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Celtic PLC (GB:CCPA)
LSE:CCPA
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 124.58M | £ 119.85M | £ 88.23M | £ 60.78M | £ 70.23M |
| Gross Profit | £ 19.19M | £ 12.03M | £ -16.23M | £ -25.27M | £ -22.30M |
| Operating Income | £ 14.54M | £ 12.03M | £ -16.23M | £ -20.27M | £ -22.25M |
| EBITDA | £ 32.43M | £ 56.27M | £ 22.56M | £ 3.50M | £ -7.68M |
| Net Income | £ 13.38M | £ 33.33M | £ 5.85M | £ -12.60M | £ -368.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 77.23M | £ 72.28M | £ 31.87M | £ 19.46M | £ 22.41M |
| Total Assets | £ 218.09M | £ 220.29M | £ 177.98M | £ 134.64M | £ 144.26M |
| Total Debt | £ 1.11M | £ 5.03M | £ 6.68M | £ 8.24M | £ 9.62M |
| Net Debt | £ -76.11M | £ -67.25M | £ -25.19M | £ -11.21M | £ -12.78M |
| Total Liabilities | £ 96.45M | £ 112.10M | £ 103.16M | £ 65.71M | £ 62.79M |
| Stockholders' Equity | £ 121.64M | £ 108.19M | £ 74.82M | £ 68.93M | £ 81.47M |
| Cash Flow | |||||
| Free Cash Flow | £ -20.73M | £ 17.38M | £ -11.17M | £ -25.98M | £ -28.70M |
| Operating Cash Flow | £ 18.00M | £ 43.51M | £ 10.43M | £ -11.87M | £ -4.02M |
| Investing Cash Flow | £ -11.88M | £ -343.00K | £ 4.44M | £ 11.41M | £ -5.08M |
| Financing Cash Flow | £ -1.18M | £ -2.75M | £ -2.46M | £ -2.49M | £ -2.56M |
Celtic plc Forecast EPS vs Actual EPS
Currently, no data available
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