Celtic plc (CCP.L)
GBp 167.5
(0.0%)
GBp 167.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 124.58 Million | 119.85 Million | 88.23 Million | 60.78 Million | 70.23 Million | 83.41 Million |
| Cost of Revenue | 105.39 Million | 107.81 Million | 104.46 Million | 86.05 Million | 92.53 Million | 96 Million |
| Gross Profit | 19.18 Million | 12.03 Million | -16.22 Million | -25.26 Million | -22.3 Million | -12.59 Million |
| Operating Expenses | 110.03 Million | 94.02 Million | 104.77 Million | 81.17 Million | 92.79 Million | 87.81 Million |
| Selling, General and Administrative Expenses | 4.64 Million | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -569 Thousand | -569 Thousand | -569 Thousand | -569 Thousand | 8.79 Million |
| Cost and Expenses | 110.03 Million | 94.02 Million | 104.77 Million | 81.17 Million | 92.79 Million | 87.81 Million |
| Operating Income | 14.54 Million | 40.14 Million | 6.22 Million | -11.29 Million | -329 Thousand | 11.52 Million |
| Interest Expense | 879 Thousand | 1.48 Million | 969 Thousand | 1.05 Million | 1.04 Million | 1.26 Million |
| Income Tax Expense | 4.44 Million | 7.36 Million | 287 Thousand | 1.1 Million | 469 Thousand | 2.57 Million |
| Earnings before Tax | 17.82 Million | 40.69 Million | 6.13 Million | -11.49 Million | 101 Thousand | 11.31 Million |
| Net Income | 13.38 Million | 33.33 Million | 5.84 Million | -12.6 Million | -368 Thousand | 8.73 Million |
| Earnings Per Share Basic | 0.10 | 0.35 | 0.06 | -0.13 | -0.00 | 0.09 |
| Earnings Per Share Diluted | 0.10 | 0.25 | 0.05 | -0.13 | -0.00 | 0.07 |
| Weighted Average Shares Outstanding | 135.08 Million | 135.08 Million | 135.08 Million | 135.08 Million | 135.08 Million | 135.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 135.08 Million | 135.08 Million | 135.08 Million | 135.08 Million | 135.08 Million | 135.08 Million |
| Gross Margin | 0.15 | 0.10 | -0.18 | -0.42 | -0.32 | -0.15 |
| EBIT Margin | 0.26 | 0.36 | 0.00 | -0.09 | -0.09 | 0.10 |
| Profit Margin | 0.11 | 0.28 | 0.07 | -0.21 | -0.01 | 0.10 |
| EBITDA | 32.43 Million | 56.27 Million | 22.56 Million | 3.5 Million | 15.73 Million | 8.42 Million |
| Earnings Before Tax Margin | 0.12 | 0.33 | 0.07 | -0.19 | -0.00 | 0.14 |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Revenue | 19.67 Million | 85.22 Million | 119.85 Million | 43.3 Million | 76.54 Million | 88.23 Million |
| Cost of Revenue | 26.08 Million | 59.31 Million | 107.81 Million | 53.1 Million | 54.41 Million | 104.46 Million |
| Gross Profit | -6.4 Million | 25.9 Million | 12.03 Million | -9.79 Million | 22.12 Million | -16.22 Million |
| Operating Expenses | 567.49 Thousand | 1.75 Million | 94.02 Million | - | - | 104.77 Million |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | -569 Thousand | - | - | -569 Thousand |
| Cost and Expenses | 26.65 Million | 59.31 Million | 94.02 Million | 53.1 Million | 54.41 Million | 104.77 Million |
| Operating Income | -9.12 Million | 25.9 Million | 40.14 Million | -9.79 Million | 22.12 Million | 6.22 Million |
| Interest Expense | - | 284 Thousand | 1.48 Million | 290 Thousand | 315 Thousand | 969 Thousand |
| Income Tax Expense | 1.59 Million | 7.62 Million | 7.36 Million | 1.59 Million | 5.76 Million | 287 Thousand |
| Earnings before Tax | -6.23 Million | 30.3 Million | 40.69 Million | 6.84 Million | 33.85 Million | 6.13 Million |
| Net Income | -4.64 Million | 22.68 Million | 33.33 Million | 5.24 Million | 28.08 Million | 5.84 Million |
| Earnings Per Share Basic | -0.03 | 0.12 | - | 0.03 | 0.15 | - |
| Earnings Per Share Diluted | -0.03 | 0.08 | - | 0.02 | 0.10 | - |
| Weighted Average Shares Outstanding | 135.08 Million | 135.08 Million | 94.53 Million | 135.08 Million | 135.08 Million | 94.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 135.08 Million | 135.08 Million | 136.75 Million | 135.08 Million | 135.08 Million | 136.7 Million |
| Gross Margin | -0.33 | 0.30 | 0.10 | -0.23 | 0.29 | -0.18 |
| EBIT Margin | -0.29 | 0.39 | - | -0.05 | 0.38 | - |
| Profit Margin | -0.24 | 0.27 | 0.28 | 0.12 | 0.37 | 0.07 |
| EBITDA | -5.78 Million | 33.26 Million | - | -2.13 Million | 29.43 Million | - |
| Earnings Before Tax Margin | -0.46 | 0.30 | 0.33 | -0.23 | 0.29 | 0.07 |
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