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Celtic plc
Previous close
GBX 195.00
Day range
GBX 190.00 - GBX 200.00
Year range
GBX 140.00 - GBX 210.00
Market cap
190.18M GBP
Avg Volume
4.70K
P/E ratio
24.48
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 29.70M | -28.82% |
Operating expense | 3.57M | 11.51% |
Net income | 4.93M | -70.00% |
Net profit margin | 16.61 | -57.86% |
Earnings per share | — | — |
EBITDA | 2.92M | -79.30% |
Effective tax rate | 25.29% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.40M | 3.01% |
Total assets | 255.47M | 5.55% |
Total liabilities | 89.90M | 2.78% |
Total equity | 165.57M | — |
Shares outstanding | 95.07M | — |
Price to book | 1.27 | — |
Return on assets | -1.45% | — |
Return on capital | -2.18% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.93M | -70.00% |
Cash from operations | -3.15M | -160.96% |
Cash from investing | -1.40M | 87.01% |
Cash from financing | -399.00K | -35.03% |
Net change in cash | -4.95M | 16.01% |
Free cash flow | 1.81M | 345.72% |
About
Founded
1887
Website
Employees
1,008
