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Celtic plc

Communication Services US CLTFF

3.4USD
0.16(4.94%)

Last update at 2026-06-03T17:37:00Z

Day Range

3.303.40
LowHigh

52 Week Range

1.882.75
LowHigh

Fundamentals

  • Previous Close 3.24
  • Market Cap248.05M
  • Volume1450
  • P/E Ratio22.73
  • Dividend Yield-%
  • EBITDA6.26M
  • Revenue TTM119.54M
  • Revenue Per Share TTM1.26
  • Gross Profit TTM 3.75M
  • Diluted EPS TTM0.11

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 45.69M 17.82M 40.70M 6.14M -11.49200M
Minority interest - - - - -
Net income 33.93M 13.38M 33.33M 5.85M -12.60100M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 26.54M 19.19M - 88.23M 60.78M
Reconciled depreciation - 14.04M 14.97M 15.78M 14.31M
Ebit 12.69M 18.70M 12.33M -15.66200M -19.53800M
Ebitda 29.25M 32.75M - 0.12M -5.22300M
Depreciation and amortization 16.56M 14.04M - 15.78M 14.31M
Non operating income net other - - - - -
Operating income 42.17M 14.54M 25.83M 6.23M -11.29100M
Other operating expenses 101.42M 110.04M - 104.77M 81.17M
Interest expense 1.57M 0.88M 1.49M 0.97M 1.06M
Tax provision - 4.44M 7.37M 0.29M 1.11M
Interest income - 4.73M 2.04M 0.88M 0.85M
Net interest income - 3.85M 0.56M -0.09300M -0.20100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.75M 4.44M 7.37M 0.29M 1.11M
Total revenue 143.60M 124.58M 119.85M 88.23M 60.78M
Total operating expenses -15.63800M 4.64M 94.02M 104.77M 81.17M
Cost of revenue 117.06M 105.39M - - -
Total other income expense net 3.51M 3.28M - -0.09300M -0.20100M
Discontinued operations - - - - -
Net income from continuing ops - 13.38M 33.33M 5.85M -12.60100M
Net income applicable to common shares - - 33.33M 5.85M -12.60100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 262.67M 218.09M 220.29M 177.98M 134.64M
Intangible assets 45.49M 27.91M - 35.49M 18.30M
Earning assets - - - - -
Other current assets - 42.62M - - -
Total liab 107.04M 96.45M 112.10M 103.16M 65.71M
Total stockholder equity 155.63M 121.64M 108.19M 74.82M 68.93M
Deferred long term liab - - - - -
Other current liab 41.11M 62.72M 40.67M 39.82M 30.30M
Common stock 27.21M 27.20M 27.17M 27.17M 27.17M
Capital stock - 20.30M 27.17M 27.17M 20.40M
Retained earnings 92.13M 58.19M 44.81M 11.48M 5.63M
Other liab - - 15.63M 19.90M 6.93M
Good will - - - - -
Other assets - - 15.11M 13.00M 11.31M
Cash 77.31M 77.23M 72.28M 31.87M 19.46M
Cash and equivalents - - - - -
Total current liabilities 82.57M 84.15M 91.86M 78.45M 52.51M
Current deferred revenue - 0.52M - - -
Net debt -72.36400M -76.11300M - -29.36200M -15.38900M
Short term debt 0.58M 0.61M - 1.88M 1.98M
Short long term debt - 0.10M 0.10M 1.34M 1.34M
Short long term debt total 4.95M 1.11M - 2.51M 4.07M
Other stockholder equity 15.06M 15.03M 21.22M 16.73M 16.68M
Property plant equipment - - 55.73M 56.27M 57.94M
Total current assets 123.95M 122.72M 121.41M 73.22M 47.08M
Long term investments - - - - -
Net tangible assets - - 80.15M 19.89M 31.17M
Short term investments - - - - -
Net receivables 43.17M 42.62M 45.70M 35.84M 21.75M
Long term debt - - 0.00000M 0.31M 1.55M
Inventory 3.47M 2.87M 3.43M 2.99M 3.86M
Accounts payable 40.88M 20.82M 50.76M 36.76M 20.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 21.22M 21.22M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.03M 5.31M - 13.00M 11.31M
Deferred long term asset charges - - - - -
Non current assets total 138.72M 95.37M 98.88M 104.75M 87.55M
Capital lease obligations - 1.02M 0.76M 0.86M 1.19M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -11.88300M -0.34300M 4.44M 11.41M
Change to liabilities - - 9.09M 12.30M -0.69800M
Total cashflows from investing activities -18.60400M - -0.34300M 4.44M 11.41M
Net borrowings - - -2.27300M -1.97300M -2.01900M
Total cash from financing activities -1.25400M -1.17700M -2.74600M -2.46200M -2.49100M
Change to operating activities - - - - -
Net income 33.93M 13.38M 33.33M 5.85M -12.60100M
Change in cash 0.08M 4.94M 40.42M 12.41M -2.94700M
Begin period cash flow 77.23M 72.28M 31.87M 19.46M 22.41M
End period cash flow 77.31M 77.23M 72.28M 31.87M 19.46M
Total cash from operating activities 19.94M 18.00M 43.51M 10.43M -11.86600M
Issuance of capital stock - - - - -
Depreciation 16.56M 14.04M 14.97M 15.78M 14.31M
Other cashflows from investing activities -6.91600M - - - -
Dividends paid 0.51M 0.49M 0.47M 0.49M 0.47M
Change to inventory -0.59700M 0.56M -0.43900M 0.87M -2.59100M
Change to account receivables 2.07M 4.36M -2.64900M -1.85600M -1.62700M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -11.88300M -0.66900M -0.69300M -0.73900M
Change to netincome - - -10.80200M -22.52100M -8.66400M
Capital expenditures 11.69M 7.18M 1.77M 21.60M 14.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.48M 4.92M -3.08800M 11.32M -4.91600M
Stock based compensation - - -33.03000M -0.18800M -
Other non cash items -32.02700M -14.34200M -1.71000M -22.52100M -8.66400M
Free cash flow 8.25M 10.83M 41.73M -11.17200M -25.97800M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLTFF
Celtic plc
0.16 4.94% 3.40 22.73 125.00 2.08 1.20 1.08 3.81
NFLX
Netflix Inc
-1.81 2.17% 81.52 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company
-2.02 1.99% 99.39 15.36 16.00 1.93 1.74 2.40 11.96
UNVGY
Universal Music Group N.V
-0.84 7.54% 10.30 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.
-0.93 4.22% 21.10 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

Stock Research & News

Profile

Celtic plc, together with its subsidiaries, operates a professional football club in the United Kingdom. It operates through three segments: Football and Stadium Operations; Merchandising; and Multimedia and Other Commercial Activities. The company is involved in the operation of a professional football club 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. It also engages in retail, wholesale, and e-commerce activities, as well as sale of rights and sponsorships. The company was formerly known as The Celtic Football and Athletic Company Limited and changed its name to Celtic plc in December 1994. Celtic plc was founded in 1887 and is based in Glasgow, the United Kingdom.

Celtic plc

Celtic Football Club, Glasgow, United Kingdom, G40 3RE

Key Executives

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
Mr. Christopher McKay CFO & Director 1975
Ms. Joanne McNairn Secretary NA
Ms. Joanne McNairn Company Secretary NA

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