YOLFTbeta
Celtic plc

Celtic plc

CCPC · LSE · Communication Services / Entertainment

434.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close434.00
Open434.00
Day Range410.00 – 434.00
52-Week Range332.00 – 478.00
Volume0
Market Cap181.72M
P/E (TTM)0.31
Forward P/E0.00
EPS14.70
Dividend Yield0.00%
Beta-0.00
50-Day Avg102.96
200-Day Avg260.47

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-----------------------62.71M59.88M53.27M57.14M76.33M87.08M96.01M92.54M86.05M104.46M107.82M105.39M105.39M117.06M137.53M
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%

Key Statistics & Ratios

Market Cap181.72M
Enterprise Value363.06M
Trailing P/E0.31
Forward P/E0.00
Price / Sales1.52
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 Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.60Jul 30, 2015
20071×
0.07Aug 9, 2007
20061×
0.05Jun 28, 2006