Celtic plc (CCPA.L)
GBp 180.5
(-5.26%)
GBp 180.5
(-5.26%)
| 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 | 86.9 Million |
| Gross Profit | 19.18 Million | 12.03 Million | -16.22 Million | -25.26 Million | -22.3 Million | -3.49 Million |
| Operating Expenses | 116.87 Million | 15.72 Million | 9.72 Million | -5 Million | -51 Thousand | 15.01 Million |
| Selling, General and Administrative Expenses | 112.23 Million | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.64 Million | - | -569 Thousand | 5 Million | 51 Thousand | 8.81 Million |
| Cost and Expenses | 110.03 Million | 107.81 Million | 104.46 Million | 81.05 Million | 92.48 Million | 101.91 Million |
| Operating Income | 14.54 Million | 12.03 Million | -16.22 Million | -20.26 Million | -22.25 Million | -4.4 Million |
| Interest Expense | 879 Thousand | 605 Thousand | 643 Thousand | 677 Thousand | 748 Thousand | 722 Thousand |
| 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 | 0.15 | 0.35 | 0.06 | -0.13 | -0.00 | 0.09 |
| Earnings Per Share Diluted | 0.10 | 0.25 | 0.04 | -0.13 | -0.00 | 0.06 |
| Weighted Average Shares Outstanding | 94.63 Million | 135.08 Million | 135.08 Million | 135.08 Million | 135.08 Million | 135.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 136.67 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 | -0.04 |
| EBIT Margin | 0.17 | 0.23 | -0.01 | -0.10 | -0.10 | 0.09 |
| Profit Margin | 0.11 | 0.28 | 0.07 | -0.21 | -0.01 | 0.10 |
| EBITDA | 21.74 Million | 56.27 Million | 22.56 Million | 3.5 Million | -7.67 Million | 7.36 Million |
| Earnings Before Tax Margin | 0.12 | 0.10 | -0.18 | -0.33 | -0.32 | -0.05 |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Revenue | 39.35 Million | 85.22 Million | 43.3 Million | 119.85 Million | 76.54 Million | 88.23 Million |
| Cost of Revenue | 52.17 Million | 53.21 Million | 53.1 Million | 107.81 Million | 54.41 Million | 104.46 Million |
| Gross Profit | -12.81 Million | 32 Million | -9.79 Million | 12.03 Million | 22.12 Million | -16.22 Million |
| Operating Expenses | 1.13 Million | 3.5 Million | - | 94.02 Million | - | 104.77 Million |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.13 Million | - | - | -569 Thousand | - | -569 Thousand |
| Cost and Expenses | 53.31 Million | 56.72 Million | 53.1 Million | 94.02 Million | 54.41 Million | 104.77 Million |
| Operating Income | -13.95 Million | 25.95 Million | -9.79 Million | 40.14 Million | 22.12 Million | 6.22 Million |
| Interest Expense | 1.16 Million | 284 Thousand | 290 Thousand | 1.48 Million | 315 Thousand | 969 Thousand |
| Income Tax Expense | 3.18 Million | 7.62 Million | 1.59 Million | 7.36 Million | 5.76 Million | 287 Thousand |
| Earnings before Tax | -12.47 Million | 30.3 Million | 6.84 Million | 40.69 Million | 33.85 Million | 6.13 Million |
| Net Income | -9.29 Million | 22.68 Million | 5.24 Million | 33.33 Million | 28.08 Million | 5.84 Million |
| Earnings Per Share Basic | -0.10 | 0.24 | 0.03 | - | 0.15 | - |
| Earnings Per Share Diluted | -0.07 | 0.17 | 0.02 | - | 0.10 | - |
| Weighted Average Shares Outstanding | 94.68 Million | 135.08 Million | 135.08 Million | 94.53 Million | 135.08 Million | 94.45 Million |
| Weighted Average Shares Outstanding (Diluted) | 138.27 Million | 135.08 Million | 135.08 Million | 136.75 Million | 135.08 Million | 136.7 Million |
| Gross Margin | -0.33 | 0.38 | -0.23 | 0.10 | 0.29 | -0.18 |
| EBIT Margin | -0.29 | 0.39 | -0.05 | - | 0.38 | - |
| Profit Margin | -0.24 | 0.27 | 0.12 | 0.28 | 0.37 | 0.07 |
| EBITDA | -11.57 Million | 33.31 Million | -2.13 Million | - | 29.43 Million | - |
| Earnings Before Tax Margin | -0.35 | 0.30 | -0.23 | 0.33 | 0.29 | 0.07 |
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