Celtic PLC (CCP)
Industry Entertainment
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
160.00p
Buy
165.00p
0.00p (+0.00%)
Prices updated at 15 Nov 2024, 16:19 GMT
| Prices minimum 15 mins delay
Prices in GBX
Celtic PLC is engaged in operation of a professional football club, with related and ancillary activities.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
---|---|---|
120m | 125m | |
- | - | |
26m | 8m | |
21.55 | 6.18 | |
33m | 13m | |
57m | 33m | |
Sales, General and administrative | - | - |
Interest expenses | 916,000 | 879,000 |
Provision for income taxes | 7m | 4m |
Operating expenses | 94m | 117m |
Income before taxes | 41m | 18m |
Net income available to common shareholders | 34m | 14m |
0.2952 | 0.1414 | |
Net interest income | 1m | 4m |
Advertising and promotion | - | - |
Net investment income, net | - | - |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | 0.2084 | 0.1021 |
Free cash flow per share | 0.1271 | -0.1351 |
Book value/share | 1.1435 | 1.1757 |
Debt equity ratio | 0.004867 | 0.004898 |
Balance sheet
Year | 2023 | 2024 |
---|---|---|
Current assets | 121m | 123m |
Current liabilities | 92m | 84m |
Total capital | 108m | 122m |
Total debt | 858,000 | 1m |
Total equity | 108m | 122m |
Total non current liabilities | - | - |
Loans | - | - |
Total assets | 220m | 218m |
Total liabilities | - | - |
Cash and cash equivalents | 72m | 77m |
Common stock | 95m | 95m |
Cash flow
Year | 2023 | 2024 |
---|---|---|
Cash at beginning of period | 32m | 72m |
Cash dividends paid | -473,000 | -494,000 |
17m | -21m | |
Investments (gains) losses | -343,000 | -12m |
72m | 77m | |
Net income | - | - |
44m | 18m | |
-26m | -39m |
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.