Celtic PLC (CCP)

Industry Entertainment

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

165.00p

Buy

180.00p

arrow-up0.00p (+0.00%)

Prices updated at 26 Sep 2024, 16:46 BST

Prices minimum 15 mins delay

Prices in GBX

Celtic PLC is engaged in operation of a professional football club, with related and ancillary activities.

FTSE All-Share

0.34%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2021	2022
	61m	88m
	-	-
	-20m	-17m
	-33.55	-18.74
	-13m	6m
	3m	22m
Sales, General and administrative	-	-
Interest expenses	487,000	400,000
Provision for income taxes	1m	287,000
Operating expenses	81m	105m
Income before taxes	-11m	6m
Net income available to common shareholders	-12m	6m
	0.1788	0.1013
Net interest income	368,000	476,000
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.1011	0.0742
Free cash flow per share	-0.2753	-0.0817
Book value/share	0.5237	0.5858
Debt equity ratio	0.042227	0.011413

Balance sheet

Year chevron-l-regular chevron-r-regular	2021	2022
Current assets	47m	73m
Current liabilities	53m	78m
Total capital	70m	75m
Total debt	4m	3m
Total equity	69m	75m
Total non current liabilities	-	-
Loans	2m	314,000
Total assets	135m	178m
Total liabilities	-	-
Cash and cash equivalents	19m	32m
Common stock	94m	94m

Cash flow

Year chevron-l-regular chevron-r-regular	2021	2022
Cash at beginning of period	22m	19m
Cash dividends paid	-472,000	-489,000
	-26m	-11m
Investments (gains) losses	11m	4m
	19m	32m
Net income	-	-
	-12m	10m
	-14m	-22m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.