Celtic Plc

Celtic Plc

438.00
GBX
0.00
(0.00%)
13.45BMarket Cap
Feb 15Next Earn
Celtic Plc
LSE:CCPC
(London Stock Exchange)

Recent

price

438.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
1.48
1.44
2.12
1.8
1.4
1.42
2.46
2.75
2.25
1.89
1.64
2.37
3.22
3.34
- -
- -
- -
Revenue per Share
- -
-0.21
0.29
0.32
-0.1
0.03
0.2
0.43
0.25
-0.01
-0.32
0.17
0.91
0.37
- -
- -
- -
Basic EPS, GAAP
-0.32
-0.21
-0.01
-0.14
-0.38
-0.31
0.09
0.24
-0.57
-0.77
-0.7
-0.3
0.47
-0.56
- -
- -
- -
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
0.01
- -
- -
- -
Dividend per Share
1.13
0.33
0.61
0.92
0.82
0.83
1.02
1.44
1.68
1.67
1.33
1.49
2.38
2.74
- -
- -
3.62
Book Value per Share
0.84
0.12
0.34
0.72
0.59
0.57
0.64
0.87
1.3
1.13
0.84
0.53
1.63
1.99
- -
- -
2.37
Tangible Book Value per Share
35
36
36
36
37
37
37
37
37
37
37
37
37
37
95
37
95
Basic Weighted Avg Shares
53
51
76
65
51
52
91
102
83
70
61
88
120
125
- -
- -
- -
Sales/Revenue/Turnover
-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
8
8
7
9
7
9
11
12
15
14
16
15
14
- -
- -
- -
Depreciation Expense
- -
-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 (%)
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 (%)
-9
-13
-5
6
-2
-5
5
12
18
2
-5
-5
30
39
- -
- -
39
Working Capital
15
11
10
10
7
7
6
6
4
3
2
1
- -
1
- -
- -
- -
LT Debt
40
33
43
54
50
50
57
73
82
81
69
75
108
122
- -
- -
155
Total Equity
1.85
- -
21.55
20.11
- -
1.28
11.92
21.62
10.64
1.38
- -
7.9
34.85
9.33
- -
- -
- -
Return on Invested Capital (%)
0.63
- -
20.47
19.24
- -
1.01
11.34
21.27
11.19
-2.43
- -
8.29
36.57
12.12
- -
- -
- -
Return on Capital (%)
0.47
-28.54
61.26
42.38
-11.11
3.17
21.85
35.2
16
-0.59
-21.59
12.24
47.04
14.6
- -
- -
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
19
19
19
Shares Outstanding
37
37
37
Market Capitalization
89
124
134

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
114
123
107
Cash, Cash Equivalents & STI
67
77
65
Accounts Receivable, Net
26
27
22
Inventories
4
3
3
Total Current Liabilities
66
84
67
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
125
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.37
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
- -
2026
- -
- -
- -
Business
Celtic plc (CCP.L) operates Celtic Football Club, a professional football club competing in the Scottish Premiership, along with associated commercial activities including match ticketing; stadium operations at Celtic Park; merchandising through retail, wholesale, and e-commerce channels; multimedia content and publications; sponsorship and media rights sales; catering and hospitality services; partner programs; marketing and brand protection; facilities management; youth academy development; public relations; and supporter relations. The company, founded in 1897 and headquartered at Celtic Park in Glasgow, United Kingdom, generates revenue primarily from its Football and Stadium Operations segment, encompassing football operations, ticket sales, stadium management, and youth development; Merchandising segment; and Multimedia and Other Commercial Activities segment. Celtic plc serves a global fanbase with operations centered in the United Kingdom and participates in European competitions. In recent developments, the company reported record profit after tax of £33.9 million for the year ended June 30, 2025, up from £13.4 million the prior year, fueled by 15% revenue growth to £143.6 million and £31.5 million in player trading gains; invested a record £42.6 million in player acquisitions, including breaking the transfer record twice and elevating squad value to historic highs; entered a co-operation agreement with Ayr United in August 2025 to enhance youth player development opportunities; and extended its front-of-shirt sponsorship with Dafabet for three additional years through 2027.

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