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Celtic plc

180p -$19.00 (-9.55%)
LSE · 15 Sep 2026 15:35 UTC
Previous Close
182.5p
Day Range
175p185p
Year Range
160p260p
Market Cap
171.16M
AVG Volume
10.94K
Trailing/Forward PE
16.23/-
PEG ratio
-0.18
Dividend Yield
33.33%
Next Earnings Date
2026-09-22
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CCP.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q259.4M
25 Q460.14M
25 Q283.46M
24 Q439.36M
24 Q285.22M
23 Q443.31M
23 Q276.54M
22 Q435.38M
22 Q252.86M
21 Q420.09M
Net Income (GBP)
-20M020M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CCP.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q29.87M
25 Q41.04M
25 Q232.9M
24 Q4-4.65M
24 Q222.68M
23 Q45.24M
23 Q228.09M
22 Q4-18.5M
22 Q224.35M
21 Q4-7.46M
Operating Income (GBP)
-20M020M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CCP.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q2-2.97M
25 Q4127K
25 Q220.54M
24 Q4-11.36M
24 Q225.91M
23 Q4-9.79M
23 Q222.13M
22 Q4-17.34M
22 Q2797K
21 Q4-13.53M
EBITDA (GBP)
-20M020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CCP.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q25.84M
25 Q41M
25 Q251.86M
24 Q4-5.51M
24 Q237.95M
23 Q414.79M
23 Q241.48M
22 Q4-12.89M
22 Q235.45M
21 Q41.2M
Cash Flows (GBP)
-20M-10M010M20M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CCP.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q2-9.75M
25 Q46.31M
25 Q21.94M
24 Q42.1M
24 Q2-16.65M
23 Q43.87M
23 Q213.51M
22 Q4-350K
22 Q2-10.82M
21 Q4-13.89M
EPS (GBP)
-0.200.20.421 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CCP.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q20.07
25 Q40.01
25 Q20.24
24 Q4-0.1
24 Q20.24
23 Q40.06
23 Q20.3
22 Q4-0.2
22 Q20.26
21 Q4-0.08
Expenses (GBP)
010M20M30MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CCP.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q23.44M
25 Q43.28M
25 Q28.41M
24 Q43.37M
24 Q224.85M
23 Q410.89M
23 Q215.23M
22 Q47M
22 Q214.6M
21 Q47.59M
Cash & Debt (GBP)
020M40M60M80MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CCP.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q267.4M
25 Q477.31M
25 Q265.43M
24 Q477.23M
24 Q267.33M
23 Q472.28M
23 Q260.14M
22 Q431.87M
22 Q227.8M
21 Q419.46M
Debt ratios
-1.5-1-0.5015 Q215 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q226 Q2
CCP.L Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.17
24 Q2-0.76
23 Q4-0.91
23 Q2-0.9
22 Q4-1.13
22 Q2-1.08
21 Q4-0.8
21 Q2-1.1
15 Q4-0.19
15 Q2-0.17
Margins
-100%-50%0%50%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CCP.L Margins by quarter
PeriodMargins
26 Q2-5.01%
25 Q4-0.67%
25 Q224.61%
24 Q4-32.57%
24 Q237.55%
23 Q4-22.62%
23 Q228.91%
22 Q4-49%
22 Q21.51%
21 Q4-92.23%
Return on Capital
-40%-20%0%20%40%21 Q221 Q422 Q222 Q423 Q223 Q424 Q225 Q225 Q426 Q2
CCP.L Return on Capital by quarter
PeriodReturn on Capital
26 Q25.96%
25 Q40.67%
25 Q221.28%
24 Q217.33%
23 Q44.85%
23 Q227.28%
22 Q4-24.72%
22 Q226.09%
21 Q4-10.83%
21 Q2-6.73%
Shares Outstanding
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CCP.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q294.96M
25 Q494.88M
25 Q294.82M
24 Q494.77M
24 Q294.6M
23 Q494.55M
23 Q294.52M
22 Q494.49M
22 Q294.45M
21 Q494.4M
Dividends (GBP)
020406080Jul 26
CCP.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Jul 2660
Book Value Per Share (GBP)
00.511.5221 Q221 Q422 Q222 Q423 Q223 Q424 Q225 Q225 Q426 Q2
CCP.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q21.74
25 Q41.64
25 Q21.63
24 Q21.38
23 Q41.14
23 Q21.09
22 Q40.79
22 Q20.99
21 Q40.73
21 Q20.81
Total Assets (GBP)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CCP.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q2255.47M
25 Q4262.67M
25 Q2242.05M
24 Q4218.09M
24 Q2211.72M
23 Q4220.29M
23 Q2187.53M
22 Q4177.98M
22 Q2162.19M
21 Q4134.64M
Celtic plc
CCP.L
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