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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.
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| Breakdown | 2025-06-30 | 2024-06-30 | 2024-06-29 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2024-06-29 | 2023-06-30 | 2022-06-30 |
| Income before tax | 45.69M | 17.82M | 17.82M | 40.70M | 6.14M |
| Net income | 33.93M | 13.38M | 13.38M | 33.33M | 5.85M |
| Gross profit | 26.54M | 19.19M | 19.19M | 24.42M | -3.49M |
| Reconciled depreciation | - | 14.04M | - | 14.97M | 15.78M |
| Ebit | 12.69M | 18.39M | 18.39M | 27.87M | -15.66M |
| Ebitda | 29.25M | 32.43M | 32.43M | 42.84M | 0.12M |
| Depreciation and amortization | 16.56M | 14.04M | 14.04M | 14.97M | 15.78M |
| Operating income | 42.17M | 14.54M | 14.54M | 40.14M | 6.23M |
| Other operating expenses | 101.42M | 110.04M | 110.04M | 94.02M | 104.77M |
| Interest expense | 1.57M | 0.88M | 0.88M | 1.49M | 0.97M |
| Tax provision | - | 4.44M | - | 7.37M | 0.29M |
| Interest income | - | 4.73M | - | 2.04M | 0.88M |
| Net interest income | - | 3.85M | - | 0.56M | -0.09M |
| Income tax expense | 11.75M | 4.44M | 4.44M | 7.37M | 0.29M |
| Total revenue | 143.60M | 124.58M | 124.58M | 119.85M | 88.23M |
| Total operating expenses | -15.64M | 4.64M | 4.64M | 94.02M | 104.77M |
| Cost of revenue | 117.06M | 105.39M | 105.39M | 95.43M | 91.73M |
| Total other income expense net | 3.51M | 3.28M | 3.28M | 28.37M | 22.67M |
| Net income from continuing ops | - | 13.38M | - | 33.33M | 5.85M |
| Net income applicable to common shares | - | - | - | 33.33M | 5.85M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2024-06-29 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2024-06-29 | 2023-06-30 | 2022-06-30 |
| Total assets | 262.67M | 218.09M | 218.09M | 220.29M | 177.98M |
| Intangible assets | 45.49M | 27.91M | 27.91M | 28.04M | 35.49M |
| Other current assets | - | - | 0.00M | 38.37M | 38.37M |
| Total liab | 107.04M | 96.45M | 96.45M | 112.10M | 103.16M |
| Total stockholder equity | 155.63M | 121.64M | 121.64M | 108.19M | 74.82M |
| Other current liab | 41.11M | 27.86M | 27.86M | 41.10M | 54.94M |
| Common stock | 27.21M | 7.84M | 7.84M | 27.17M | 27.17M |
| Capital stock | - | 20.30M | - | 27.17M | 27.17M |
| Retained earnings | 92.13M | 58.19M | 58.19M | 44.81M | 11.48M |
| Other liab | - | - | - | 15.63M | 19.90M |
| Other assets | - | - | - | 15.11M | 13.00M |
| Cash | 77.31M | 77.23M | 77.23M | 72.28M | 31.87M |
| Total current liabilities | 82.57M | 84.15M | 84.15M | 91.86M | 78.45M |
| Current deferred revenue | - | 34.85M | 34.85M | -0.43M | -15.12M |
| Net debt | -72.36M | -71.97M | -76.11M | -71.43M | -29.36M |
| Short term debt | 0.58M | 0.61M | 0.61M | 0.43M | 1.88M |
| Short long term debt | - | 0.10M | - | 0.10M | 1.34M |
| Short long term debt total | 4.95M | 5.26M | 1.11M | 0.86M | 2.51M |
| Other stockholder equity | 15.06M | 15.03M | 15.03M | -71.98M | -12.42M |
| Property plant equipment | - | - | - | 55.73M | 56.27M |
| Total current assets | 123.95M | 122.72M | 122.72M | 121.41M | 73.22M |
| Net tangible assets | - | - | - | 80.15M | 39.33M |
| Net receivables | 43.17M | 42.62M | 42.62M | 45.70M | 38.37M |
| Long term debt | - | - | - | 0.00M | 0.31M |
| Inventory | 3.47M | 2.87M | 2.87M | 3.43M | 2.99M |
| Accounts payable | 40.88M | 20.82M | 20.82M | 50.76M | 36.76M |
| Accumulated other comprehensive income | 21.22M | 21.22M | 21.22M | - | 29.15M |
| Non currrent assets other | - | - | 5.31M | -83.76M | -91.75M |
| Non current assets total | 138.72M | 95.37M | 95.37M | 98.88M | 104.75M |
| Capital lease obligations | - | 1.02M | - | 0.76M | 0.86M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2024-06-29 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2024-06-29 | 2023-06-30 | 2022-06-30 |
| Investments | - | -11.88M | - | -0.34M | 4.44M |
| Change to liabilities | - | - | - | 9.09M | 12.30M |
| Total cashflows from investing activities | -18.60M | -11.88M | -11.88M | -0.34M | 4.44M |
| Net borrowings | - | 0.00M | - | -2.27M | -1.97M |
| Total cash from financing activities | -1.25M | -1.18M | -1.18M | -2.75M | -2.46M |
| Net income | 33.93M | 13.38M | 13.38M | 33.33M | 5.85M |
| Change in cash | 0.08M | 4.94M | 4.94M | 40.42M | 12.41M |
| Begin period cash flow | 77.23M | 72.28M | 72.28M | 31.87M | 19.46M |
| End period cash flow | 77.31M | 77.23M | 77.23M | 72.28M | 31.87M |
| Total cash from operating activities | 19.94M | 18.00M | 18.00M | 43.51M | 10.43M |
| Depreciation | 16.56M | 14.04M | 14.04M | 14.97M | 15.78M |
| Other cashflows from investing activities | -6.92M | -4.71M | -4.71M | - | - |
| Dividends paid | 0.51M | 0.49M | 0.49M | 0.47M | 0.49M |
| Change to inventory | -0.60M | 0.56M | 0.56M | -0.44M | 0.87M |
| Change to account receivables | 2.07M | 4.36M | 4.36M | -2.65M | -1.86M |
| Other cashflows from financing activities | - | - | -0.68M | -0.67M | -0.69M |
| Change to netincome | - | - | - | -10.80M | -22.52M |
| Capital expenditures | 11.69M | 38.74M | 38.74M | 26.12M | 21.60M |
| Change in working capital | 1.48M | -0.11M | -0.11M | 6.00M | 11.32M |
| Other non cash items | -32.03M | -9.31M | -9.31M | -10.80M | -22.52M |
| Free cash flow | 8.25M | -20.73M | -20.73M | 17.38M | -11.17M |
Sector: Communication Services Industry: Entertainment
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| CCPC Celtic plc |
- -% |
438.00 | 0.26 | - | 1.54 | - |
| CAN Groupe Canal Plus |
5.80 2.70% |
220.80 | - | 8.54 | 0.31 | 0.65 |
| CCPA Celtic plc |
-206.91 99.00% |
2.09 | 0.13 | - | 1.58 | - |
| CCP Celtic PLC |
- -% |
180.00 | 23.88 | 138.89 | 1.52 | 1.27 |
| ATC ATC Music Group plc |
-5.00 2.70% |
180.00 | - | 58.82 | 0.68 | 15.03 |
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 Football Club, Glasgow, United Kingdom, G40 3RE
44 8712 261 888
1008
| 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 | Company Secretary | NA |
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Basic Materials
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Communication Services
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