Celtic Plc
(LSE) CCP
Celtic Plc Financials at a Glance
Market Cap
£215.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£242.36M
Net Income (TTM)
£39.15M
EPS (TTM)
£0.08
P/E Ratio
19.77
Dividend
£0.00
Beta (Volatility)
-0.09 (Low)
Dividend
£0.00
Beta (Volatility)
-0.09 (Low)
Price
£2.24
Volume
2,840
Open
£2.30
Price
£2.24
Volume
2,840
Open
£2.30
Previous Close
£2.24
Daily Range
£2.24 - £2.30
52-Week Range
£1.60 - £2.60
Estimated Earnings Date
Sep 22, 2026
Dividend
£0.00
Beta (Volatility)
-0.09 (Low)
Price
£2.24
Volume
2,840
Open
£2.30
Previous Close
£2.24
Daily Range
£2.24 - £2.30
52-Week Range
£1.60 - £2.60
Estimated Earnings Date
Sep 22, 2026
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Get Access NowAbout Celtic Plc
Industry
Entertainment
Sector
Communication ServicesEmployees
942
CEO
Michael Nicholson
Website
www.celticfc.netHeadquarters
Glasgow, SC G40 3RE, GB
CCP Financials
Key Financial Metrics (TTM)
Gross Margin
-2.82%
Operating Margin
-2.38%
Net Income Margin
9.12%
Return on Equity
6.79%
Return on Capital
26.26%
Return on Assets
4.27%
Earnings Yield
5.06%
Dividend Yield
0.00%
Payout Ratio
4.67%
Stock Overview
Market Cap
£215.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
95.09M
Volume
2.84K
Avg. Volume
8.35K
Financials (TTM)
Gross Profit
£4.35M
Operating Income
£6.33M
EBITDA
£53.20M
Operating Cash Flow
£23.43M
Capital Expenditure
-£17.93M
Free Cash Flow
£605.50K
Cash & ST Invst.
£67.40M
Total Debt
£5.27M
Celtic Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£59.40M
-30.3%
Gross Profit
-£2.97M
-109.3%
Gross Margin
-5.01%
N/A
Market Cap
£215.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£205.38K
N/A
Employees
1,051
N/A
Net Income
£9.87M
-56.5%
EBITDA
£5.85M
-84.6%
Quarterly Fundamentals
Total Cash
£67.40M
+0.1%
Total Debt
£5.27M
+1.7%
Accounts Receivable
£39.72M
-7.6%
Inventory
£3.59M
-5.6%
Long Term Debt
£4.75M
+2.3%
Short Term Debt
£522.00K
-3.9%
Return on Assets
4.27%
N/A
Return on Invested Capital
-1.52%
N/A
Free Cash Flow
-£9.75M
+41.5%
Operating Cash Flow
-£6.31M
-176.9%