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Celtic plc
Previous close
GBX 129.00
Day range
GBX 135.00 - GBX 135.00
Year range
GBX 108.00 - GBX 140.00
Market cap
127.80M GBP
Avg Volume
8.89K
P/E ratio
6.85
Dividend yield
-
Primary exchange
LON
Market news
.INX
0.037%
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 42.61M | 11.34% |
Operating expense | 3.02M | 251.91% |
Net income | 11.34M | -19.25% |
Net profit margin | 26.61 | -27.49% |
Earnings per share | — | — |
EBITDA | 16.66M | -15.52% |
Effective tax rate | 25.15% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 67.33M | 11.95% |
Total assets | 211.72M | 12.90% |
Total liabilities | 80.81M | -4.46% |
Total equity | 130.91M | — |
Shares outstanding | 94.62M | — |
Price to book | 1.09 | — |
Return on assets | 15.32% | — |
Return on capital | 23.84% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.34M | -19.25% |
Cash from operations | 4.10M | -71.46% |
Cash from investing | -6.19M | -1,383.82% |
Cash from financing | -392.50K | 45.41% |
Net change in cash | -2.48M | -117.54% |
Free cash flow | 5.37M | -61.58% |
About
Founded
1887
Website
Employees
942