Equities

Celtic PLC

Celtic PLC

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Consumer DiscretionaryTravel and Leisure
  • Price (GBX)155.00
  • Today's Change2.50 / 1.64%
  • Shares traded3.78k
  • 1 Year change+26.53%
  • Beta0.8777
Data delayed at least 20 minutes, as of Nov 08 2024 16:03 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 had net income fall -59.85% from 33.33m to 13.38m despite a 3.95% increase in revenues from 119.85m to 124.58m.
Gross margin--
Net profit margin10.74%
Operating margin11.67%
Return on assets6.11%
Return on equity14.01%
Return on investment10.20%
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Cash flow in GBPView more

In 2024, Celtic PLC increased its cash reserves by 6.84%, or 4.94m. The company earned 18.00m from its operations for a Cash Flow Margin of 14.45%. In addition the company used 11.88m on investing activities and also paid 1.18m in financing cash flows.
Cash flow per share0.2387
Price/Cash flow per share5.36
Book value per share1.28
Tangible book value per share0.989
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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 4.15%.
Current ratio1.46
Quick ratio1.42
Total debt/total equity0.0432
Total debt/total capital0.0415
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