Financials in GBp. Standardized financial statements.
A compact view of how Celtic plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £143.60M | £124.58M | £119.85M | £88.23M | £60.78M | £70.23M | £83.41M | £101.57M | £90.64M | £52.01M |
| Revenue Growth? | +15.3% | +3.9% | +35.8% | +45.2% | -13.5% | -15.8% | -17.9% | +12.1% | +74.3% | 0.0% |
| Cost of Revenue? | £117.06M | £116.66M | £107.82M | £104.46M | £86.05M | £92.54M | £86.90M | £87.08M | £76.33M | £57.25M |
| Gross Profit? | £26.54M | £7.92M | £12.03M | -£16.23M | -£25.27M | -£22.30M | -£3.49M | £14.49M | £14.31M | -£5.24M |
| Gross Margin? | +18.5% | +6.4% | +10.0% | -18.4% | -41.6% | -31.8% | -4.2% | +14.3% | +15.8% | -10.1% |
| Operating Expenses? | -£15.64M | £4.64M | -£15.72M | -£9.72M | -£5.00M | -£51,000 | £15.01M | £3.54M | £6.79M | £5.97M |
| Operating Income? | £42.17M | £14.54M | £40.14M | £6.23M | -£11.29M | -£22.25M | -£4.41M | £5.72M | £6.76M | -£10.19M |
| EBITDA? | £29.25M | £32.43M | £56.27M | £22.56M | £3.31M | -£7.68M | £7.37M | £28.71M | £15.97M | -£3.55M |
| Income Before Tax | £45.69M | £17.82M | £40.70M | £6.14M | -£11.49M | £101,000 | £11.31M | £17.27M | £6.90M | £459,000 |
| Income Tax Expense | £11.75M | £4.44M | £7.37M | £287,000 | £1.11M | £469,000 | £2.57M | £1.85M | £0 | £0 |
| Net Income? | £33.93M | £13.38M | £33.33M | £5.85M | -£12.60M | -£368,000 | £8.74M | £15.42M | £6.90M | £459,000 |
| EPS? | £0.36 | £0.14 | £0.35 | £0.06 | £-0.13 | £-0.00 | £0.09 | £0.12 | £0.07 | £0.00 |
| Diluted EPS? | £0.25 | £0.10 | £0.25 | £0.04 | £-0.13 | £-0.00 | £0.06 | £0.11 | £0.05 | £0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality