Financials data is unavailable for this security.
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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 | -- |
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Net profit margin | 21.73% |
Operating margin | 27.08% |
Return on assets | 13.99% |
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Return on equity | 26.05% |
Return on investment | 21.08% |
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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 share | 0.2735 |
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Price/Cash flow per share | 3.75 |
Book value per share | 1.38 |
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Tangible book value per share | 1.04 |
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Balance sheet in GBPView more
Current ratio | 1.72 |
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Quick ratio | 1.66 |
Total debt/total equity | 0.0396 |
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Total debt/total capital | 0.0381 |
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Growth rates in GBP
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EPS growth(5 years) | 15.77 |
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EPS (TTM) vs TTM 1 year ago | 94.52 |