Equities

Celtic PLC

CCP:LSE

Celtic PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)130.00
  • Today's Change-7.50 / -5.45%
  • Shares traded250.00
  • 1 Year change1.96%
  • Beta0.8204
Data delayed at least 20 minutes, as of May 17 2024 08:03 BST.
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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 35.83% from 88.24m to 119.85m while net income improved 469.88% from 5.85m to 33.33m.
Gross margin--
Net profit margin21.73%
Operating margin27.08%
Return on assets13.99%
Return on equity26.05%
Return on investment21.08%
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Cash flow in GBPView more

In 2023, Celtic PLC increased its cash reserves by 126.82%, or 40.42m. The company earned 43.51m from its operations for a Cash Flow Margin of 36.30%. In addition the company used 343.00k on investing activities and also paid 2.75m in financing cash flows.
Cash flow per share0.2735
Price/Cash flow per share3.03
Book value per share1.38
Tangible book value per share1.04
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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 3.81%.
Current ratio1.72
Quick ratio1.66
Total debt/total equity0.0396
Total debt/total capital0.0381
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items increased 469.73%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years)15.77
EPS (TTM) vs
TTM 1 year ago		94.52
Data Provided by LSEG
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