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Celtic plc

Communication Services GB CCPC

4.4GBX
-415.6(98.95%)

Last update at 2026-06-01T07:00:00Z

Day Range

4.404.40
LowHigh

52 Week Range

332.00425.00
LowHigh

Fundamentals

  • Previous Close 420.00
  • Market Cap184.11M
  • Volume0
  • P/E Ratio0.26
  • Dividend Yield-%
  • EBITDA6.26M
  • Revenue TTM119.54M
  • Revenue Per Share TTM1.26
  • Gross Profit TTM 3.75M
  • Diluted EPS TTM14.70

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2024-06-29 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2024-06-29 2023-06-30 2022-06-30
Income before tax 45.69M 17.82M 17.82M 40.70M 6.14M
Minority interest - - - - -
Net income 33.93M 13.38M 13.38M 33.33M 5.85M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 26.54M 19.19M 19.19M 24.42M -3.49300M
Reconciled depreciation - 14.04M - 14.97M 15.78M
Ebit 12.69M 18.39M 18.39M 27.87M -15.66200M
Ebitda 29.25M 32.43M 32.43M 42.84M 0.12M
Depreciation and amortization 16.56M 14.04M 14.04M 14.97M 15.78M
Non operating income net other - - - - -
Operating income 42.17M 14.54M 14.54M 40.14M 6.23M
Other operating expenses 101.42M 110.04M 110.04M 94.02M 104.77M
Interest expense 1.57M 0.88M 0.88M 1.49M 0.97M
Tax provision - 4.44M - 7.37M 0.29M
Interest income - 4.73M - 2.04M 0.88M
Net interest income - 3.85M - 0.56M -0.09300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.75M 4.44M 4.44M 7.37M 0.29M
Total revenue 143.60M 124.58M 124.58M 119.85M 88.23M
Total operating expenses -15.63800M 4.64M 4.64M 94.02M 104.77M
Cost of revenue 117.06M 105.39M 105.39M 95.43M 91.73M
Total other income expense net 3.51M 3.28M 3.28M 28.37M 22.67M
Discontinued operations - - - - -
Net income from continuing ops - 13.38M - 33.33M 5.85M
Net income applicable to common shares - - - 33.33M 5.85M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2024-06-29 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2024-06-29 2023-06-30 2022-06-30
Total assets 262.67M 218.09M 218.09M 220.29M 177.98M
Intangible assets 45.49M 27.91M 27.91M 28.04M 35.49M
Earning assets - - - - -
Other current assets - - 0.00000M 38.37M 38.37M
Total liab 107.04M 96.45M 96.45M 112.10M 103.16M
Total stockholder equity 155.63M 121.64M 121.64M 108.19M 74.82M
Deferred long term liab - - - - -
Other current liab 41.11M 27.86M 27.86M 41.10M 54.94M
Common stock 27.21M 7.84M 7.84M 27.17M 27.17M
Capital stock - 20.30M - 27.17M 27.17M
Retained earnings 92.13M 58.19M 58.19M 44.81M 11.48M
Other liab - - - 15.63M 19.90M
Good will - - - - -
Other assets - - - 15.11M 13.00M
Cash 77.31M 77.23M 77.23M 72.28M 31.87M
Cash and equivalents - - - - -
Total current liabilities 82.57M 84.15M 84.15M 91.86M 78.45M
Current deferred revenue - 34.85M 34.85M -0.42600M -15.11700M
Net debt -72.36400M -71.96800M -76.11300M -71.42700M -29.36200M
Short term debt 0.58M 0.61M 0.61M 0.43M 1.88M
Short long term debt - 0.10M - 0.10M 1.34M
Short long term debt total 4.95M 5.26M 1.11M 0.86M 2.51M
Other stockholder equity 15.06M 15.03M 15.03M -71.97800M -12.42300M
Property plant equipment - - - 55.73M 56.27M
Total current assets 123.95M 122.72M 122.72M 121.41M 73.22M
Long term investments - - - - -
Net tangible assets - - - 80.15M 39.33M
Short term investments - - - - -
Net receivables 43.17M 42.62M 42.62M 45.70M 38.37M
Long term debt - - - 0.00000M 0.31M
Inventory 3.47M 2.87M 2.87M 3.43M 2.99M
Accounts payable 40.88M 20.82M 20.82M 50.76M 36.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 21.22M 21.22M 21.22M - 29.15M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 5.31M -83.76400M -91.75400M
Deferred long term asset charges - - - - -
Non current assets total 138.72M 95.37M 95.37M 98.88M 104.75M
Capital lease obligations - 1.02M - 0.76M 0.86M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2024-06-29 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2024-06-29 2023-06-30 2022-06-30
Investments - -11.88300M - -0.34300M 4.44M
Change to liabilities - - - 9.09M 12.30M
Total cashflows from investing activities -18.60400M -11.88300M -11.88300M -0.34300M 4.44M
Net borrowings - 0.00000M - -2.27300M -1.97300M
Total cash from financing activities -1.25400M -1.17700M -1.17700M -2.74600M -2.46200M
Change to operating activities - - - - -
Net income 33.93M 13.38M 13.38M 33.33M 5.85M
Change in cash 0.08M 4.94M 4.94M 40.42M 12.41M
Begin period cash flow 77.23M 72.28M 72.28M 31.87M 19.46M
End period cash flow 77.31M 77.23M 77.23M 72.28M 31.87M
Total cash from operating activities 19.94M 18.00M 18.00M 43.51M 10.43M
Issuance of capital stock - - - - -
Depreciation 16.56M 14.04M 14.04M 14.97M 15.78M
Other cashflows from investing activities -6.91600M -4.70700M -4.70700M - -
Dividends paid 0.51M 0.49M 0.49M 0.47M 0.49M
Change to inventory -0.59700M 0.56M 0.56M -0.43900M 0.87M
Change to account receivables 2.07M 4.36M 4.36M -2.64900M -1.85600M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.68300M -0.66900M -0.69300M
Change to netincome - - - -10.80200M -22.52100M
Capital expenditures 11.69M 38.74M 38.74M 26.12M 21.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.48M -0.11400M -0.11400M 6.00M 11.32M
Stock based compensation - - - - -
Other non cash items -32.02700M -9.31000M -9.31000M -10.80200M -22.52100M
Free cash flow 8.25M -20.73400M -20.73400M 17.38M -11.17200M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CCPC
Celtic plc		 -415.6 98.95% 4.40 0.26 - 1.54 -
CAN
Groupe Canal Plus		 3.80 1.49% 258.00 - 8.54 0.31 0.65 0.69 7.13
CCPA
Celtic plc		 -15.0 6.22% 226.00 0.13 - 1.58 -
CCP
Celtic PLC		 -7.0 2.86% 238.00 23.88 138.89 1.52 1.27 1.16 4.09
ATC
Atlantic Coal Plc		 10.00 6.35% 167.50 - 58.82 0.68 15.03 0.86 63.08

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Profile

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.

Celtic plc

Celtic Football Club, Glasgow, United Kingdom, G40 3RE

Key Executives

Name Title Year Born
Mr. Michael Gordon Kenneth Nicholson CEO, Director of Legal & Football Affairs and Director 1976
Mr. Christopher McKay CFO & Director 1976
Christopher Duffy Company Sec. NA
Mr. Christopher McKay CFO & Director 1975
Ms. Joanne McNairn Company Secretary NA

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