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8082-737-676

0R15 9080.0 -2.7837% 0R1E 9565.0 0.0% 0M69 None None% 0R2V 236.5 0.0% 0QYR 1560.0 -0.7634% 0QYP 417.0 0.0% 0RUK None None% 0RYA 1557.0 -1.2056% 0RIH 193.8 0.0% 0RIH 193.8 0.0% 0R1O 217.5 9900.0% 0R1O None None% 0QFP 10742.2305 113.1395% 0M2Z 288.5555 -0.1106% 0VSO 32.32 -9.2262% 0R1I None None% 0QZI 595.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 232.81 1.9755%

Celtic plc

Communication Services GB CCPC

NoneGBP
-(-%)

Last update at 2025-01-16T08:00:51.483746Z

Day Range

--
LowHigh

52 Week Range

170.00270.00
LowHigh

Fundamentals

  • Previous Close 360.00
  • Market Cap114.29M
  • VolumeNone
  • P/E Ratio0.16
  • Dividend Yield-%
  • EBITDA30.19M
  • Revenue TTM119.85M
  • Revenue Per Share TTM1.27
  • Gross Profit TTM 24.42M
  • Diluted EPS TTM14.70

Analyst Recommendations

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 28.37M 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