0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 174.0 1.6058% 0QYR 1387.5 0.7991% 0QYP 397.5 0.7605% 0LCV 137.1211 0.3815% 0RUK None None% 0RYA 1752.0 0.0% 0RIH 165.6 0.3941% 0RIH 164.7 -0.5435% 0R1O 181.75 10110.6742% 0R1O None None% 0QFP None None% 0M2Z 298.95 0.302% 0VSO None None% 0R1I None None% 0QZI 434.5 -0.344% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-02T10:49:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 40.70M | 6.14M | -11.49200M | 0.10M | 11.31M |
| Minority interest | - | - | - | - | - |
| Net income | 33.33M | 5.85M | -12.60100M | -0.36800M | 8.74M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 24.42M | -3.49300M | -13.57200M | -10.31600M | 83.41M |
| Reconciled depreciation | 14.97M | 15.78M | 14.31M | 14.88M | 11.77M |
| Ebit | 27.87M | -15.66200M | -19.53800M | -21.08100M | -3.34900M |
| Ebitda | 42.84M | 0.12M | -5.22300M | -6.19700M | 8.42M |
| Depreciation and amortization | 14.97M | 15.78M | 14.31M | 14.88M | 11.77M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 40.14M | 6.23M | -11.29100M | -0.32900M | -3.34900M |
| Other operating expenses | 94.02M | 104.77M | 81.17M | 92.79M | 87.82M |
| Interest expense | 1.49M | 0.97M | 1.06M | 1.05M | 1.27M |
| Tax provision | 7.37M | 0.29M | 1.11M | 0.47M | 2.57M |
| Interest income | 2.04M | 0.88M | 0.85M | 1.48M | 1.06M |
| Net interest income | 0.56M | -0.09300M | -0.20100M | 1.00M | 0.29M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.37M | 0.29M | 1.11M | 0.47M | 2.57M |
| Total revenue | 119.85M | 88.23M | 60.78M | 70.23M | 83.41M |
| Total operating expenses | 94.02M | 104.77M | 81.17M | 92.79M | 87.82M |
| Cost of revenue | 95.43M | 91.73M | 74.35M | 80.55M | 86.90M |
| Total other income expense net | 28.37M | 22.67M | 13.90M | 22.66M | 14.66M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 33.33M | 5.85M | -12.60100M | -0.36800M | 8.74M |
| Net income applicable to common shares | 33.33M | 5.85M | -12.60100M | -0.36800M | 8.74M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 220.29M | 177.98M | 134.64M | 144.26M | 143.06M |
| Intangible assets | 28.04M | 35.49M | 18.30M | 19.83M | 14.16M |
| Earning assets | - | - | - | - | - |
| Other current assets | 38.37M | 38.37M | 23.76M | 28.48M | 25.43M |
| Total liab | 112.10M | 103.16M | 65.71M | 62.79M | 61.30M |
| Total stockholder equity | 108.19M | 74.82M | 68.93M | 81.47M | 81.76M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 41.10M | 54.94M | 44.80M | 44.83M | 29.09M |
| Common stock | 27.17M | 27.17M | 27.17M | 27.17M | 27.16M |
| Capital stock | 27.17M | 27.17M | 20.40M | 20.44M | 20.46M |
| Retained earnings | 44.81M | 11.48M | 5.63M | 18.23M | 18.60M |
| Other liab | 15.63M | 19.90M | 6.93M | 5.21M | 8.59M |
| Good will | - | - | - | - | - |
| Other assets | 15.11M | 13.00M | 11.31M | 13.53M | 8.09M |
| Cash | 72.28M | 31.87M | 19.46M | 22.41M | 34.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 91.86M | 78.45M | 52.51M | 49.93M | 44.41M |
| Current deferred revenue | -0.42600M | -15.11700M | -14.49200M | -17.61300M | - |
| Net debt | -71.42700M | -29.36200M | -15.38900M | -16.95700M | -28.58500M |
| Short term debt | 0.43M | 1.88M | 1.98M | 1.97M | 1.36M |
| Short long term debt | 0.10M | 1.34M | 1.34M | 1.36M | 1.36M |
| Short long term debt total | 0.86M | 2.51M | 4.07M | 5.45M | 5.47M |
| Other stockholder equity | -71.97800M | -12.42300M | -6.57300M | -19.17300M | 16.49M |
| Property plant equipment | 55.73M | 56.27M | 57.94M | 58.75M | 58.69M |
| Total current assets | 121.41M | 73.22M | 47.08M | 52.15M | 62.13M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 80.15M | 39.33M | 31.17M | 42.14M | 48.09M |
| Short term investments | - | - | - | - | - |
| Net receivables | 45.70M | 38.37M | 21.75M | 27.05M | 23.84M |
| Long term debt | 0.00000M | 0.31M | 1.55M | 2.84M | 4.11M |
| Inventory | 3.43M | 2.99M | 3.86M | 1.27M | 2.64M |
| Accounts payable | 50.76M | 36.76M | 20.22M | 20.74M | 13.96M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 29.15M | 23.25M | 35.75M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -83.76400M | -91.75400M | -76.24200M | -78.58000M | 8.09M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 98.88M | 104.75M | 87.55M | 92.11M | 80.94M |
| Capital lease obligations | 0.76M | 0.86M | 1.19M | 1.24M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.34300M | 4.44M | 11.41M | -5.08000M | -1.88800M |
| Change to liabilities | 9.09M | 12.30M | -0.69800M | 4.49M | -6.65400M |
| Total cashflows from investing activities | -0.34300M | 4.44M | 11.41M | -5.08000M | -1.88800M |
| Net borrowings | -2.27300M | -1.97300M | -2.01900M | -2.07800M | -1.01000M |
| Total cash from financing activities | -2.74600M | -2.46200M | -2.49100M | -2.55500M | -1.48800M |
| Change to operating activities | - | - | - | - | -9.87900M |
| Net income | 33.33M | 5.85M | -12.60100M | -0.36800M | 8.74M |
| Change in cash | 40.42M | 12.41M | -2.94700M | -11.65100M | -8.50600M |
| Begin period cash flow | 31.87M | 19.46M | 22.41M | 34.06M | 42.56M |
| End period cash flow | 72.28M | 31.87M | 19.46M | 22.41M | 34.06M |
| Total cash from operating activities | 43.51M | 10.43M | -11.86600M | -4.01600M | -5.13000M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 14.97M | 15.78M | 14.31M | 14.88M | 11.77M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.47M | 0.49M | 0.47M | 0.48M | 0.48M |
| Change to inventory | -0.43900M | 0.87M | -2.59100M | 1.37M | -0.23600M |
| Change to account receivables | -2.64900M | -1.85600M | -1.62700M | -1.65600M | -3.22500M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.66900M | -0.69300M | -0.73900M | -0.79800M | -1.88800M |
| Change to netincome | -10.80200M | -22.52100M | -8.66400M | -22.73600M | -15.52600M |
| Capital expenditures | 26.12M | 21.60M | 14.11M | 24.68M | 15.93M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 6.00M | 11.32M | -4.91600M | 4.20M | -10.11500M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -10.80200M | -22.52100M | -8.66400M | -22.73600M | -15.52600M |
| Free cash flow | 17.38M | -11.17200M | -25.97800M | -28.69900M | -21.05800M |
Sector: Communication Services Industry: Entertainment
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| CCPC Celtic plc |
- -% | 250.00 | 0.16 | - | 0.85 | - | ||
| SONG Hipgnosis Songs Fund Ltd |
0.60 0.57% | 105.40 | - | 15.50 | 8.60 | 0.76 | ||
| TMO Time Out Group plc |
- -% | 52.50 | - | - | 1.72 | 5.81 | 2.20 | -32.4401 |
| CCPA Celtic plc |
- -% | 128.50 | 0.09 | - | 1.03 | - | ||
| CCP Celtic PLC |
- -% | 132.50 | 4.74 | 11.76 | 0.97 | 1.05 | 0.35 | 0.74 |
Celtic plc, through its subsidiary, Celtic F.C. Limited, operates a professional football club in the United Kingdom. The company operates through three segments: Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities. It is involved in the operation of a professional football club covering various activities, including football operations and investment; operation of the Celtic FC Youth Academy; match ticketing; merchandising; partner programs; marketing and brand protection; multimedia; stadium operations; facilities and property; catering and hospitality; public and supporter relations; and human resources. The company also engages in the retail, wholesale, and e-commerce activities; and sale of television rights and sponsorships. Celtic plc was founded in 1887 and is based in Glasgow, the United Kingdom.
Celtic Park, Glasgow, United Kingdom, G40 3RE
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Gordon Kenneth Nicholson | CEO, Director of Legal & Football Affairs and Director | 1976 |
| Mr. Christopher McKay | CFO & Director | 1976 |
| Christopher Duffy | Company Sec. | NA |
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