0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.0% 0QYR 1619.0 0.0% 0QYP 434.5 0.0% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 0.0% 0R1O 225.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 246.8 2.9706%

Celtic plc

Communication Services GB CCPA

182.0GBP
-(-%)

Last update at 2024-12-24T08:00:00Z

Day Range

182.00182.00
LowHigh

52 Week Range

111.66150.00
LowHigh

Fundamentals

  • Previous Close 182.00
  • Market Cap123.88M
  • Volume0
  • P/E Ratio0.09
  • Dividend Yield2.82%
  • EBITDA30.19M
  • Revenue TTM119.85M
  • Revenue Per Share TTM1.27
  • Gross Profit TTM 24.42M
  • Diluted EPS TTM14.70

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 40.70M 6.14M -11.49200M 0.10M 11.31M
Minority interest - - - - -
Net income 33.33M 5.85M -12.60100M -0.36800M 8.74M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 24.42M -3.49300M -13.57200M -10.31600M 83.41M
Reconciled depreciation 14.97M 15.78M 14.31M 14.88M 11.77M
Ebit 27.87M -15.66200M -19.53800M -21.08100M -3.34900M
Ebitda 42.84M 0.12M -5.22300M -6.19700M 8.42M
Depreciation and amortization 14.97M 15.78M 14.31M 14.88M 11.77M
Non operating income net other - - - - -
Operating income 40.14M 6.23M -11.29100M -0.32900M -3.34900M
Other operating expenses 94.02M 104.77M 81.17M 92.79M 87.82M
Interest expense 1.49M 0.97M 1.06M 1.05M 1.27M
Tax provision 7.37M 0.29M 1.11M 0.47M 2.57M
Interest income 2.04M 0.88M 0.85M 1.48M 1.06M
Net interest income 0.56M -0.09300M -0.20100M 1.00M 0.29M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.37M 0.29M 1.11M 0.47M 2.57M
Total revenue 119.85M 88.23M 60.78M 70.23M 83.41M
Total operating expenses 94.02M 104.77M 81.17M 92.79M 87.82M
Cost of revenue 95.43M 91.73M 74.35M 80.55M 86.90M
Total other income expense net 24.87M 22.67M 13.90M 22.66M 14.66M
Discontinued operations - - - - -
Net income from continuing ops 33.33M 5.85M -12.60100M -0.36800M 8.74M
Net income applicable to common shares 33.33M 5.85M -12.60100M -0.36800M 8.74M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 220.29M 177.98M 134.64M 144.26M 143.06M
Intangible assets 28.04M 35.49M 18.30M 19.83M 14.16M
Earning assets - - - - -
Other current assets 38.37M 38.37M 23.76M 28.48M 25.43M
Total liab 112.10M 103.16M 65.71M 62.79M 61.30M
Total stockholder equity 108.19M 74.82M 68.93M 81.47M 81.76M
Deferred long term liab - - - - -
Other current liab 66.41M 54.94M 44.80M 44.83M 29.09M
Common stock 27.17M 27.17M 27.17M 27.17M 27.16M
Capital stock 27.17M 27.17M 20.40M 20.44M 20.46M
Retained earnings 44.81M 11.48M 5.63M 18.23M 18.60M
Other liab 15.63M 19.90M 6.93M 5.21M 8.59M
Good will - - - - -
Other assets 15.11M 13.00M 11.31M 13.53M 8.09M
Cash 72.28M 31.87M 19.46M 22.41M 34.06M
Cash and equivalents - - - - -
Total current liabilities 91.86M 78.45M 52.51M 49.93M 44.41M
Current deferred revenue -25.73900M -15.11700M -14.49200M -17.61300M -
Net debt -71.42700M -29.36200M -15.38900M -16.95700M -28.58500M
Short term debt 0.43M 1.88M 1.98M 1.97M 1.36M
Short long term debt 0.10M 1.34M 1.34M 1.36M 1.36M
Short long term debt total 0.86M 2.51M 4.07M 5.45M 5.47M
Other stockholder equity 36.21M -12.42300M -6.57300M -19.17300M 16.49M
Property plant equipment 55.73M 56.27M 57.94M 58.75M 58.69M
Total current assets 121.41M 73.22M 47.08M 52.15M 62.13M
Long term investments - - - - -
Net tangible assets 80.15M 39.33M 31.17M 42.14M 48.09M
Short term investments - - - - -
Net receivables 45.70M 38.37M 21.75M 27.05M 23.84M
Long term debt 0.00000M 0.31M 1.55M 2.84M 4.11M
Inventory 3.43M 2.99M 3.86M 1.27M 2.64M
Accounts payable 50.76M 36.76M 20.22M 20.74M 13.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 29.15M 23.25M 35.75M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -83.76400M -91.75400M -76.24200M -78.58000M 8.09M
Deferred long term asset charges - - - - -
Non current assets total 98.88M 104.75M 87.55M 92.11M 80.94M
Capital lease obligations 0.76M 0.86M 1.19M 1.24M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.34300M 4.44M 11.41M -5.08000M -1.88800M
Change to liabilities 9.09M 12.30M -0.69800M 4.49M -6.65400M
Total cashflows from investing activities -0.34300M 4.44M 11.41M -5.08000M -1.88800M
Net borrowings -2.27300M -1.97300M -2.01900M -2.07800M -1.01000M
Total cash from financing activities -2.74600M -2.46200M -2.49100M -2.55500M -1.48800M
Change to operating activities - - - - -9.87900M
Net income 33.33M 5.85M -12.60100M -0.36800M 8.74M
Change in cash 40.42M 12.41M -2.94700M -11.65100M -8.50600M
Begin period cash flow 31.87M 19.46M 22.41M 34.06M 42.56M
End period cash flow 72.28M 31.87M 19.46M 22.41M 34.06M
Total cash from operating activities 43.51M 10.43M -11.86600M -4.01600M -5.13000M
Issuance of capital stock - - - - -
Depreciation 14.97M 15.78M 14.31M 14.88M 11.77M
Other cashflows from investing activities - - - - -
Dividends paid 0.47M 0.49M 0.47M 0.48M 0.48M
Change to inventory -0.43900M 0.87M -2.59100M 1.37M -0.23600M
Change to account receivables -2.64900M -1.85600M -1.62700M -1.65600M -3.22500M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.66900M -0.69300M -0.73900M -0.79800M -1.88800M
Change to netincome -10.80200M -22.52100M -8.66400M -22.73600M -15.52600M
Capital expenditures 26.12M 21.60M 14.11M 24.68M 15.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.00M 11.32M -4.91600M 4.20M -10.11500M
Stock based compensation - - - - -
Other non cash items -10.80200M -22.52100M -8.66400M -22.73600M -15.52600M
Free cash flow 17.38M -11.17200M -25.97800M -28.69900M -21.05800M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CCPA
Celtic plc
- -% 182.00 0.09 - 1.03 -
TMO
Time Out Group plc
-0.5 0.97% 51.00 - - 1.72 5.81 2.20 -32.4401
CCP
Celtic PLC
1.25 0.75% 168.75 4.74 11.76 0.97 1.05 0.35 0.74
CCPC
Celtic plc
- -% 360.00 0.16 - 0.85 -
EMAN
Everyman Media Group plc
- -% 52.50 - 78.74 0.75 1.34 2.24 16.68

Reports Covered

Stock Research & News

Profile

Celtic plc, through its subsidiary, Celtic F.C. Limited, operates a professional football club in the United Kingdom. The company operates through three segments: Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities. It is involved in the operation of a professional football club covering various activities, including football operations and investment; operation of the Celtic FC Youth Academy; match ticketing; merchandising; partner programs; marketing and brand protection; multimedia; stadium operations; facilities and property; catering and hospitality; public and supporter relations; and human resources. The company also engages in the retail, wholesale, and e-commerce activities; and sale of television rights and sponsorships. Celtic plc was founded in 1887 and is based in Glasgow, the United Kingdom.

Celtic plc

Celtic Park, Glasgow, United Kingdom, G40 3RE

Key Executives

Name Title Year Born
Mr. Michael Gordon Kenneth Nicholson CEO, Director of Legal & Football Affairs and Director 1976
Mr. Christopher McKay CFO & Director 1976
Christopher Duffy Company Sec. NA

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