YOLFTbeta
Celtic PLC

Celtic PLC

CCP · LSE · Communication Services / Entertainment

182.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close182.50
Open181.00
Day Range180.00 – 185.00
52-Week Range159.54 – 259.25
Volume2.21K
Market Cap164.03M
P/E (TTM)0.00
Forward P/E121.95
EPS-0.05
Dividend Yield28.17%
Beta-0.00
50-Day Avg191.78
200-Day Avg202.32

About

Celtic plc, together with its subsidiaries, operates a professional football club in the United Kingdom. It operates through three segments: Football and Stadium Operations; Merchandising; and Multimedia and Other Commercial Activities. The company is involved in the operation of a professional football club 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. It also engages in retail, wholesale, and e-commerce activities, as well as sale of rights and sponsorships. The company was formerly known as The Celtic Football and Athletic Company Limited and changed its name to Celtic plc in December 1994. Celtic plc was founded in 1887 and is based in Glasgow, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Michael Gordon Kenneth Nicholson
  • Employees1.01K
  • HeadquartersCeltic Football Club, Glasgow, United Kingdom, G40 3RE, UK
  • Websitehttps://www.celticfc.com

Leadership

  • Mr. Michael Gordon Kenneth NicholsonCEO, Director of Legal & Football Affairs and Director · b. 1976
  • Mr. Christopher McKayCFO & Director · b. 1975
  • Ms. Joanne McNairnCompany Secretary

Financials

Income Statement

Currency: GBP1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-292024-06-302025-06-302026-06-30
Total Revenue7.00M7.01M7.89M9.47M8.74M10.38M16.00M22.19M27.82M33.84M38.58M42.01M56.89M60.57M69.02M62.17M57.41M75.24M72.95M72.59M61.72M52.56M51.34M75.82M64.74M51.08M52.01M90.64M101.57M83.41M70.23M60.78M88.23M119.85M124.58M124.58M143.60M111.03M
Growth (%)-+0.24%+12.49%+20.06%-7.78%+18.77%+54.25%+38.64%+25.38%+21.63%+14.00%+8.89%+35.43%+6.46%+13.95%-9.93%-7.65%+31.05%-3.04%-0.50%-14.98%-14.84%-2.31%+47.67%-14.61%-21.09%+1.82%+74.28%+12.06%-17.88%-15.80%-13.46%+45.17%+35.83%+3.95%0.00%+15.26%-22.68%
Cost of Revenue-----------------36.42M60.77M58.13M54.27M49.23M52.62M62.71M59.88M53.27M57.14M76.33M87.08M96.01M92.54M86.05M104.46M107.82M105.39M105.39M117.06M137.53M
Gross Profit7.00M7.01M7.89M9.47M8.74M10.38M16.00M22.19M27.82M33.84M38.58M42.01M56.89M60.57M69.02M62.17M57.41M75.24M72.95M72.59M61.72M52.56M51.34M13.10M4.85M-2.19M-5.13M14.31M14.49M-12.60M-22.30M-25.27M-16.23M12.03M19.19M19.19M26.54M-26.50M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%17.28%7.49%-4.28%-9.87%15.79%14.27%-15.10%-31.76%-41.57%-18.39%10.04%15.40%15.40%18.48%-23.87%
Operating Expense744.00K929.00K1.78M9.94M9.84M11.13M17.01M16.99M20.66M32.83M43.72M51.37M58.86M65.04M75.31M68.36M59.35M58.97M67.45M69.80M63.13M51.73M57.92M2.66M-6.99M1.38M-5.86M6.79M-3.54M-24.12M-21.97M-13.98M-22.46M-28.11M4.64M4.64M-15.64M0
Operating Income6.25M6.08M6.11M-465.00K-1.10M-757.00K-1.01M5.20M7.16M1.01M-5.14M-9.37M-1.97M-4.47M-6.29M-6.20M-1.94M16.27M5.50M2.79M-1.42M825.00K-6.58M10.44M11.84M-3.57M730.00K7.52M18.04M11.52M-329.00K-11.29M6.23M40.14M14.54M14.54M42.17M-26.50M
Operating Margin89.37%86.76%77.44%-4.91%-12.59%-7.30%-6.30%23.45%25.72%2.99%-13.32%-22.29%-3.46%-7.39%-9.11%-9.97%-3.37%21.62%7.54%3.84%-2.30%1.57%-12.82%13.77%18.29%-6.99%1.40%8.29%17.76%13.81%-0.47%-18.58%7.06%33.49%11.67%11.67%29.37%-23.87%
EBITDA657.00K371.00K-949.00K1.27M486.00K394.00K1.22M9.14M13.35M8.07M3.19M6.26M5.37M7.15M6.01M2.53M4.44M23.84M12.48M11.88M8.38M11.06M1.06M18.19M18.94M5.50M7.72M16.93M28.71M8.42M15.46M3.31M22.56M56.27M32.43M32.43M29.25M-7.71M
EBITDA Margin9.39%5.29%-12.03%13.36%5.56%3.80%7.65%41.19%47.98%23.86%8.28%14.90%9.44%11.81%8.70%4.07%7.74%31.69%17.10%16.37%13.57%21.04%2.06%23.99%29.25%10.78%14.85%18.68%28.27%10.10%22.02%5.45%25.57%46.95%26.03%26.03%20.37%-6.94%
Net Income-487.00K-792.00K-3.21M-975.00K-1.40M-401.00K-1.01M5.15M7.10M550.00K-3.96M-8.12M-3.04M-11.66M-7.47M-8.71M-4.22M15.04M4.43M2.00M-2.13M102.00K-7.37M9.74M11.17M-3.95M459.00K6.90M15.42M8.74M-368.00K-12.60M5.85M33.33M13.38M13.38M33.93M-4.78M
Net Income Margin-6.96%-11.29%-40.68%-10.29%-16.07%-3.86%-6.33%23.22%25.52%1.63%-10.25%-19.34%-5.34%-19.25%-10.82%-14.00%-7.35%19.99%6.08%2.76%-3.45%0.19%-14.36%12.85%17.25%-7.73%0.88%7.61%15.18%10.48%-0.52%-20.73%6.63%27.81%10.74%10.74%23.63%-4.31%
Interest Expense415.00K268.00K525.00K511.00K334.00K68.00K95.00K78.00K121.00K463.00K848.00K1.82M897.00K1.21M1.34M1.29M1.77M484.00K519.00K243.00K170.00K179.00K246.00K173.00K195.00K130.00K119.00K266.00K980.00K1.27M1.05M677.00K643.00K605.00K879.00K879.00K1.57M1.57M
Interest Expense % of Total Revenue5.93%3.82%6.65%5.39%3.82%0.66%0.59%0.35%0.43%1.37%2.20%4.34%1.58%2.00%1.94%2.08%3.08%0.64%0.71%0.33%0.28%0.34%0.48%0.23%0.30%0.25%0.23%0.29%0.96%1.52%1.49%1.11%0.73%0.50%0.71%0.71%1.09%1.41%

Balance Sheet

Currency: GBP1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-292024-06-302025-06-302026-06-30
Total Assets8.63M8.66M10.50M9.46M19.82M37.60M40.65M48.53M59.32M63.04M71.99M82.34M86.10M76.55M67.91M61.03M67.36M87.24M85.13M85.77M84.11M83.63M76.12M82.27M96.48M92.42M96.06M109.46M149.86M143.06M144.26M134.64M177.98M220.29M218.09M218.09M262.67M251.80M
Total Liabilities4.66M4.89M9.27M9.16M3.51M8.51M9.26M12.53M16.75M20.45M35.82M52.28M38.66M42.23M42.52M49.30M45.26M50.51M43.88M43.83M44.25M43.62M43.45M39.71M42.65M42.47M45.59M52.04M76.92M61.30M62.79M65.71M103.16M112.10M96.45M96.45M107.04M100.88M
Total Equity3.97M3.78M1.24M305.00K14.69M19.33M20.29M24.91M31.48M31.49M25.07M18.96M47.44M34.32M25.39M11.73M22.10M36.73M41.24M41.94M39.86M40.00M32.68M42.56M53.83M49.95M50.47M57.42M72.93M81.76M81.47M68.93M74.82M108.19M121.64M121.64M155.63M150.92M
Cash12.00K1.00K20.00K11.00K6.29M6.57M67.00K3.48M21.00K1.65M1.18M87.00K533.00K753.00K371.00K171.00K2.91M7.01M8.47M10.49M5.87M10.82M8.20M14.35M14.74M11.77M10.45M24.50M42.56M34.06M22.41M19.46M31.87M72.28M77.23M77.23M77.31M66.39M
Total Debt3.30M2.99M5.92M6.16M811.00K1.70M1.05M509.00K2.19M5.32M15.68M29.71M17.38M19.64M16.18M19.67M16.88M12.16M12.15M12.14M11.86M11.47M15.53M10.71M10.33M7.16M6.95M6.75M6.55M5.47M5.45M4.07M2.51M5.03M1.11M5.26M4.95M5.28M
Net Debt3.29M2.99M5.90M6.14M-5.48M-4.87M983.00K-2.97M2.17M3.68M14.51M29.63M16.84M18.89M15.80M19.50M13.96M5.15M3.68M1.65M5.99M656.00K7.33M-3.64M-4.41M-4.61M-3.50M-17.75M-36.01M-28.59M-16.96M-15.39M-29.36M-67.25M-76.11M-71.97M-72.36M-61.11M

Cash Flow

Currency: GBP1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-292024-06-302025-06-302026-06-30
Operating Cash Flow361.00K-2.64M-156.00K-980.00K3.46M4.34M9.07M6.89M6.74M3.74M-122.00K5.23M4.93M6.84M3.91M3.98M17.56M11.10M8.77M3.27M-133.00K1.29M10.36M7.82M4.00K865.00K16.00M23.03M-5.13M-4.02M-11.87M10.43M43.51M18.00M18.00M19.94M-3.81M
Investing Cash Flow-644.00K-1.15M-160.00K305.00K-17.25M-9.54M-5.12M-12.03M-8.25M-12.96M-15.00M-14.59M-6.24M-4.87M-4.51M-6.87M-12.05M-7.81M-6.31M-7.12M5.97M-3.03M-3.33M-7.26M-1.03M873.00K-1.24M-4.29M-1.89M-5.08M11.41M4.44M-343.00K-11.88M-11.88M-18.60M-5.99M
Financing Cash Flow610.00K1.02M-35.00K12.25M14.07M2.20M-88.00K-96.00K4.91M8.75M6.71M17.13M1.53M-2.36M400.00K5.64M-1.41M-1.82M-451.00K-779.00K-885.00K-882.00K-878.00K-861.00K-3.65M-658.00K-698.00K-686.00K-1.49M-2.56M-2.49M-2.46M-2.75M-1.18M-1.18M-1.25M-1.13M
Capital Expenditure720.00K1.28M217.00K1.89M17.84M14.39M6.69M21.88M10.08M14.74M21.85M16.84M7.85M5.01M4.86M7.51M18.03M15.86M10.54M11.54M11.30M8.62M10.86M12.88M13.89M12.39M12.63M14.11M15.93M24.68M14.11M21.60M26.12M38.74M38.74M11.69M5.46M
Free Cash Flow-359.00K-3.93M-373.00K-2.87M-14.38M-10.05M2.39M-14.98M-3.33M-11.00M-21.98M-11.62M-2.92M1.83M-950.00K-3.54M-472.00K-4.76M-1.77M-8.26M-11.43M-7.32M-493.00K-5.06M-13.89M-11.52M3.37M8.92M-21.06M-28.70M-25.98M-11.17M17.38M-20.73M-20.73M8.25M-9.27M
Dividends Paid----------------521.00K935.00K437.00K493.00K503.00K498.00K499.00K482.00K481.00K458.00K498.00K486.00K478.00K477.00K472.00K489.00K473.00K494.00K494.00K507.00K495.00K
FCF to OCF-99.45%148.49%239.10%293.06%-415.88%-231.54%26.29%-217.33%-49.45%-294.15%18012.30%-222.25%-59.35%26.70%-24.32%-88.93%-2.69%-42.85%-20.17%-252.41%8594.74%-566.87%-4.76%-64.64%-347275.00%-1332.14%21.07%38.75%410.49%714.62%218.93%-107.13%39.95%-115.17%-115.17%41.38%243.37%
Dividend Paid to FCF-----------------110.38%-19.66%-24.69%-5.97%-4.40%-6.80%-101.22%-9.53%-3.46%-3.97%14.77%5.45%-2.27%-1.66%-1.82%-4.38%2.72%-2.38%-2.38%6.14%-5.34%

Earnings

Report DateFeb 12, 2016Oct 10, 2016Feb 6, 2017Oct 10, 2017Feb 5, 2018Sep 19, 2018Feb 6, 2019Sep 17, 2019Feb 10, 2020Nov 16, 2020Feb 15, 2021Sep 21, 2021Feb 3, 2022Sep 20, 2022Feb 10, 2023Feb 10, 2025Sep 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.000.00
EPS Actual0.09-0.120.14-0.130.13-0.020.11-0.070.21-0.21-0.05-0.080.26-0.200.300.240.01
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap164.03M
Enterprise Value101.29M
Trailing P/E0.00
Forward P/E121.95
PEG Ratio0.00
Price / Sales1.48
Price / Book1.10
EPS-0.05
Book Value1.59
Revenue (TTM)111.03M
Gross Profit (TTM)-11.11M
EBITDA-7.71M
Profit Margin-4.31%
Operating Margin-45.56%
Return on Equity-3.12%
Return on Assets-6.44%
Shares Outstanding95.09M
Shares Float41.34M
Beta-0.00
Dividend Yield28.17%
Dividend Rate0.60
Payout Ratio0.00%

Dividends

20261×
0.60Jul 23, 2026

Stock Splits

  • Sep 21, 1998100:1