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Celtic plc
Previous close
$2.33
Year range
$1.74 - $2.73
Market cap
163.80M GBP
Avg Volume
448.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 30.07M | 52.80% |
Operating expense | 3.72M | 37.10% |
Net income | 518.00K | 111.14% |
Net profit margin | 1.72 | 107.28% |
Earnings per share | — | — |
EBITDA | 502.50K | 108.26% |
Effective tax rate | 42.76% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.31M | 0.11% |
Total assets | 262.67M | 20.44% |
Total liabilities | 107.04M | 10.98% |
Total equity | 155.63M | — |
Shares outstanding | 94.88M | — |
Price to book | 1.42 | — |
Return on assets | -3.74% | — |
Return on capital | -6.11% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 518.00K | 111.14% |
Cash from operations | 4.80M | -2.13% |
Cash from investing | 1.48M | 498.58% |
Cash from financing | -331.50K | -69.13% |
Net change in cash | 5.94M | 19.98% |
Free cash flow | 3.19M | 236.41% |
About
Founded
1887
Website
Employees
1,051
