YOLFTbeta
Celtic plc

Celtic plc

CCPA · LSE · Communication Services / Entertainment

205.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close205.00
Open205.00
Day Range198.00 – 205.00
52-Week Range169.97 – 255.96
Volume500
Market Cap184.60M
P/E (TTM)0.14
Forward P/E0.00
EPS14.70
Dividend Yield1.71%
Beta-0.00
50-Day Avg222.40
200-Day Avg207.48

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: GBP1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-292024-06-302025-06-30
Total Revenue7.00M7.01M7.89M9.47M8.74M10.38M16.00M22.19M27.82M33.84M38.58M42.01M56.89M60.57M69.02M62.17M57.41M75.24M72.95M72.59M61.72M52.56M51.34M75.82M64.74M51.08M52.01M90.64M101.57M83.41M70.23M60.78M88.23M119.85M124.58M124.58M143.60M
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%
Cost of Revenue-----------------------62.71M59.88M53.27M57.25M76.33M87.08M86.90M92.54M86.05M104.46M107.82M105.39M116.66M117.06M
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-5.24M14.31M14.49M-3.49M-22.30M-25.27M-16.23M12.03M19.19M7.92M26.54M
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%-10.08%15.79%14.27%-4.19%-31.76%-41.57%-18.39%10.04%15.40%6.35%18.48%
Operating Expense7.07M6.89M9.15M9.94M9.84M11.13M17.01M16.99M20.66M32.83M43.72M51.37M58.86M65.04M75.31M68.36M59.35M58.97M67.45M69.80M63.13M51.73M57.92M5.93M5.30M7.31M4.95M7.55M8.77M914.00K-51.00K-13.98M-22.46M-28.11M11.48M-6.63M-15.64M
Operating Income-72.00K128.00K-1.26M-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-6.58M7.17M-449.00K-9.50M-10.19M6.76M5.72M-4.41M-22.25M-11.29M6.23M40.14M7.70M14.54M42.17M
Operating Margin-1.03%1.82%-15.96%-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%9.46%-0.69%-18.60%-19.60%7.46%5.63%-5.28%-31.68%-18.58%7.06%33.49%6.18%11.67%29.37%
EBITDA657.00K371.00K-949.00K1.27M486.00K394.00K1.22M9.14M13.35M8.07M3.19M6.26M5.37M7.15M6.01M2.53M4.44M23.84M12.48M11.88M8.38M11.06M1.06M18.19M6.60M5.50M-3.55M15.97M28.71M7.37M-7.68M3.31M22.56M56.27M21.75M32.43M29.25M
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%10.19%10.78%-6.83%17.62%28.27%8.83%-10.93%5.45%25.57%46.95%17.46%26.03%20.37%
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
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%
Interest Expense415.00K268.00K525.00K511.00K334.00K68.00K95.00K78.00K121.00K463.00K848.00K1.82M897.00K1.21M1.34M1.29M1.77M484.00K519.00K243.00K170.00K179.00K246.00K173.00K195.00K130.00K119.00K266.00K699.00K722.00K748.00K677.00K643.00K605.00K-879.00K1.57M
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%0.69%0.87%1.07%1.11%0.73%0.50%-0.71%1.09%

Balance Sheet

Currency: GBP1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-292024-06-302025-06-30
Total Assets8.63M8.66M10.50M9.46M19.82M37.60M40.65M48.53M59.32M63.04M71.99M82.34M86.10M76.55M67.91M61.03M67.36M87.24M85.13M85.77M84.11M83.63M76.12M82.27M96.48M92.42M96.06M109.46M149.86M143.06M144.26M134.64M177.98M220.29M218.09M218.09M262.67M
Total Liabilities4.66M4.89M9.27M9.16M3.51M8.51M9.26M12.53M16.75M20.45M35.82M52.28M38.66M42.23M42.52M49.30M45.26M50.51M43.88M43.83M44.25M43.62M43.45M39.71M42.65M42.47M45.59M52.04M76.92M61.30M62.79M65.71M103.16M112.10M96.45M96.45M107.04M
Total Equity3.97M3.78M1.24M305.00K14.69M19.33M20.29M24.91M31.48M31.49M25.07M18.96M47.44M34.32M25.39M11.73M22.10M36.73M41.24M41.94M39.86M40.00M32.68M42.56M53.83M49.95M50.47M57.42M72.93M81.76M81.47M68.93M74.82M108.19M121.64M121.64M155.63M
Cash12.00K1.00K20.00K11.00K6.29M6.57M67.00K3.48M21.00K1.65M1.18M87.00K533.00K753.00K371.00K171.00K2.91M7.01M8.47M10.49M5.87M10.82M8.20M14.35M14.74M11.77M10.45M24.50M42.56M34.06M22.41M19.46M31.87M72.28M77.23M77.23M77.31M
Total Debt3.30M2.99M5.92M6.16M811.00K1.70M1.05M509.00K2.19M5.32M15.68M29.71M17.38M19.64M16.18M19.67M16.88M12.16M12.15M12.14M11.86M11.47M15.53M10.71M10.33M7.16M11.20M10.99M10.66M9.65M9.62M8.24M6.68M5.03M4.74M5.26M4.95M
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-4.61M746.00K-13.52M-31.91M-24.40M-12.78M-11.21M-25.19M-67.25M-72.49M-76.11M-72.36M

Cash Flow

Currency: GBP1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-292024-06-302025-06-30
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
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-18.60M
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
Capital Expenditure720.00K1.28M217.00K1.89M17.84M14.39M6.69M21.88M10.08M14.74M21.85M16.84M7.85M5.01M4.86M7.51M18.03M15.86M10.54M11.54M11.30M8.62M1.35M3.00M2.66M1.46M2.74M3.46M2.26M24.68M14.11M21.60M26.12M7.18M38.74M11.69M
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-7.32M9.01M4.82M-2.65M-590.00K13.26M19.57M-7.39M-28.70M-25.98M-11.17M17.38M10.83M-20.73M8.25M
Dividends Paid----------------521.00K935.00K437.00K493.00K503.00K498.00K499.00K482.00K481.00K458.00K498.00K486.00K478.00K477.00K472.00K489.00K473.00K494.00K494.00K507.00K
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%86.95%61.65%-66300.00%-68.21%82.89%84.97%144.00%714.62%218.93%-107.13%39.95%60.14%-115.17%41.38%
Dividend Paid to FCF-----------------110.38%-19.66%-24.69%-5.97%-4.40%-6.80%5.54%9.99%-18.14%-77.63%3.76%2.48%-6.47%-1.66%-1.82%-4.38%2.72%4.56%-2.38%6.14%

Key Statistics & Ratios

Market Cap184.60M
Enterprise Value139.56M
Trailing P/E0.14
Forward P/E0.00
Price / Sales1.54
Price / Book0.00
EPS14.70
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 Outstanding93.76M
Shares Float41.34M
Beta-0.00
Dividend Yield1.71%
Dividend Rate0.04
Payout Ratio0.00%

Dividends

20261×
0.04Jul 23, 2026
20251×
0.04Jul 24, 2025
20241×
0.04Jul 25, 2024
20231×
0.04Jul 27, 2023
20221×
0.04Jul 28, 2022
20211×
0.04Jul 29, 2021
20201×
0.04Jul 30, 2020
20191×
0.04Jul 25, 2019
20181×
0.04Jul 26, 2018
20171×
0.04Jul 27, 2017
20161×
0.03Jul 28, 2016
20151×
0.03Jul 30, 2015
20141×
0.03Jul 30, 2014
20131×
0.04Jul 31, 2013
20121×
0.04Jul 25, 2012
20111×
0.03Jul 27, 2011
20101×
0.03Jul 28, 2010
20091×
0.03Jul 29, 2009
20081×
0.03Jul 30, 2008
20071×
0.03Aug 9, 2007
20061×
0.03Aug 2, 2006
20051×
0.03Jul 13, 2005
20041×
0.03Aug 4, 2004
20031×
0.03Aug 6, 2003

Stock Splits

  • Sep 21, 1998100:1