Celtic plc (CLTFF)

USD 2.12

(0.0%)

Annual Income Statements

(In GBP)
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 116.87 Million 15.72 Million 104.77 Million 81.17 Million 92.79 Million 87.81 Million
Selling, General and Administrative Expenses 112.23 Million - - - - -
Research and Development Expenses - - - - - -
Other Expenses 4.64 Million -15.72 Million -569 Thousand -569 Thousand -569 Thousand 8.79 Million
Cost and Expenses 110.03 Million 107.81 Million 104.77 Million 81.17 Million 92.79 Million 87.81 Million
Operating Income 14.54 Million 12.03 Million 6.22 Million -11.29 Million -329 Thousand 11.52 Million
Interest Expense 879 Thousand 605 Thousand 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 0.24 0.04 -0.13 -0.00 0.06
Weighted Average Shares Outstanding 131.14 Million 94.53 Million 94.45 Million 94.36 Million 94.27 Million 93.97 Million
Weighted Average Shares Outstanding (Diluted) 136.67 Million 136.75 Million 136.7 Million 94.36 Million 94.27 Million 136.38 Million
Gross Margin 0.15 0.10 -0.18 -0.42 -0.32 -0.15
EBIT Margin 0.17 0.23 0.00 -0.09 -0.09 0.10
Profit Margin 0.11 0.28 0.07 -0.21 -0.01 0.10
EBITDA 21.74 Million 27 Million 22.31 Million -5.22 Million -7.67 Million 7.36 Million
Earnings Before Tax Margin 0.12 0.10 0.07 -0.19 -0.00 0.14

Income Statement Charts