Celtic plc

Celtic plc

CLTFF
Celtic plcUS flagOther OTC
3.07
USD
+0.01
- -
291.93MMarket Cap
Celtic plc
CLTFF
(Other OTC)

Recent

price

3.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.69
0.58
0.57
0.84
0.71
0.55
0.56
0.97
1.08
0.89
0.74
0.64
0.93
1.27
1.32
- -
Revenue per Share
-0.02
- -
-0.08
0.11
0.13
-0.04
0.01
0.08
0.17
0.1
- -
-0.13
0.07
0.36
0.15
- -
Basic EPS, GAAP
-0.1
-0.13
-0.08
-0.01
-0.06
-0.15
-0.12
0.04
0.1
-0.22
-0.3
-0.28
-0.12
0.18
-0.22
- -
Free Cash Flow per Basic Share
- -
0.01
0.01
0.01
0.01
0.01
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
Dividend per Share
-0.19
0.02
-0.32
-0.21
-0.09
-0.13
-0.12
-0.05
0.12
0.21
0.2
0.07
0.13
0.48
0.62
- -
Book Value per Share
-0.12
0.33
0.05
0.13
0.29
0.23
0.22
0.25
0.34
0.51
0.45
0.33
0.21
0.64
0.79
- -
Tangible Book Value per Share
90
90
90
91
91
93
93
93
94
94
94
94
94
95
95
95
Basic Weighted Avg Shares
62
53
51
76
65
51
52
91
102
83
70
61
88
120
125
- -
Sales/Revenue/Turnover
81.63
-15.41
-18.43
9.46
-0.69
-18.6
-19.6
7.46
5.63
-5.28
-32.12
-33.55
-18.74
21.55
6.18
- -
Operating Margin (%)
10
10
8
8
7
9
7
9
11
12
15
14
16
15
14
- -
Depreciation Expense
-2
- -
-7
10
11
-4
- -
7
15
9
- -
-13
6
33
13
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
10.7
22.75
464.36
- -
4.68
18.1
24.91
- -
Effective Tax Rate (%)
-3.45
0.19
-14.36
12.85
17.25
-7.73
0.88
7.61
15.18
10.48
-0.52
-20.73
6.63
27.81
10.74
- -
Profit Margin (%)
-14
-9
-13
-5
6
-2
-5
5
12
18
2
-5
-5
30
39
- -
Working Capital
11
15
11
10
10
7
7
6
6
4
3
2
1
- -
1
- -
LT Debt
21
40
33
43
54
50
50
57
73
82
81
69
75
108
122
- -
Total Equity
- -
-18.16
- -
14.81
-0.76
- -
-17.81
10.73
6.86
-4.07
94.48
- -
-20.97
22.42
4.94
- -
Return on Invested Capital (%)
- -
1.8
- -
129.81
63.79
- -
3.79
34.14
49.55
22.87
-4.78
- -
19.33
67.88
19.28
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
60.92
-1.9
-93.47
67.57
116.54
26.6
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
125
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Celtic plc operates a professional football club headquartered in Glasgow, United Kingdom, founded in 1887. The company conducts its business through three primary segments: Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities. Its core products and services include football operations and investment; management of the Celtic FC Youth Academy; match ticketing; retail, wholesale, and e-commerce merchandising activities under the Celtic brand; partner programs; marketing and brand protection; multimedia content production; stadium operations including facilities and property management; catering and hospitality services; public and supporter relations; and human resources. Celtic plc generates revenue from gate receipts, season tickets, team sponsorship, advertising, publishing, and merchandise sales across the UK and internationally. Recent major developments include significant investments to expand the club's international presence, with a focus on market growth in the island of Ireland and North America. The company has also intensified its digital strategy review and implementation to enhance fan engagement and commercial revenues. In 2024, Celtic plc reported robust financial performance, with turnover reaching £124 million and a pre-tax profit of £17.8 million. It maintains strong cash reserves exceeding £72 million, reflecting both operational strength and the successful execution of strategic initiatives aimed at sustaining growth off the pitch. Celtic continues to leverage its brand through expanded sponsorships and community engagement programs while advancing infrastructure projects at Celtic Park to improve the fan experience and operational efficiency. These factors position Celtic plc as a comprehensive sports and entertainment business, combining traditional football club operations with modern commercial activities in multimedia, merchandising, and international brand expansion across the UK, Ireland, and North America. The company employs over 1,000 staff and maintains a solid financial foundation to support ongoing investments and growth initiatives.

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