Equities

Celtic PLC

CCP:LSE

Celtic PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)195.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.61k
  • 1 Year change14.71%
  • Beta0.4202
Data delayed at least 20 minutes, as of Feb 06 2026 10:23 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Celtic PLC grew revenues 15.26% from 124.58m to 143.60m while net income improved 153.54% from 13.38m to 33.93m.
Gross margin--
Net profit margin23.63%
Operating margin29.37%
Return on assets14.12%
Return on equity28.45%
Return on investment21.61%
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Cash flow in GBPView more

In 2025, Celtic PLC did not generate a significant amount of cash. However, the company earned 19.94m from its operations for a Cash Flow Margin of 13.89%. In addition the company used 18.60m on investing activities and also paid 1.25m in financing cash flows.
Cash flow per share0.3691
Price/Cash flow per share3.67
Book value per share1.64
Tangible book value per share1.16
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Balance sheet in GBPView more

Celtic PLC uses little debt in its capital structure as supported by a debt to capital ratio of 3.08%.
Current ratio1.50
Quick ratio1.46
Total debt/total equity0.0318
Total debt/total capital0.0308
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