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Celtic plc

$2.45 +$0.04 (+1.66%)

OTC · 15 Sep 2026 13:33 UTC

Previous Close

$2.62

Day Range

$2.45 - $2.45

Year Range

$2.18$3.57

Market Cap

232.97M

AVG Volume

3.43K

Trailing/Forward PE

16.23/-

PEG ratio

-0.18

Dividend Yield

33.33%

Next Earnings Date

2026-09-22

Primary Exchange

Other OTC

Revenue (GBP)

CLTFF Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q2	59.39M
25 Q4	60.14M
25 Q2	83.46M
24 Q4	39.36M
24 Q2	85.22M
23 Q4	43.31M
23 Q2	76.54M
22 Q4	35.38M
22 Q2	52.86M
21 Q4	20.09M

Net Income (GBP)

CLTFF Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q2	9.87M
25 Q4	1.04M
25 Q2	32.9M
24 Q4	-9.3M
24 Q2	22.68M
23 Q4	5.24M
23 Q2	28.09M
22 Q4	-18.5M
22 Q2	24.35M
21 Q4	-7.46M

Operating Income (GBP)

CLTFF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q2	-2.97M
25 Q4	127K
25 Q2	42.05M
24 Q4	-13.95M
24 Q2	28.5M
23 Q4	-9.79M
23 Q2	22.13M
22 Q4	-17.34M
22 Q2	797K
21 Q4	-13.53M

EBITDA (GBP)

CLTFF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q2	5.84M
25 Q4	1M
25 Q2	28.24M
24 Q4	-11.57M
24 Q2	33.32M
23 Q4	-8.63M
23 Q2	39.44M
22 Q4	-9.12M
22 Q2	8.37M
21 Q4	-12.04M

Cash Flows (GBP)

CLTFF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q2	-9.74M
25 Q4	6.31M
25 Q2	1.94M
24 Q4	4.2M
24 Q2	6.63M
23 Q4	3.87M
23 Q2	13.51M
22 Q4	-350K
22 Q2	-10.82M
21 Q4	-13.89M

EPS (GBP)

CLTFF EPS (GBP) by quarter
Period	EPS (GBP)
26 Q2	0.07
25 Q4	0.01
25 Q2	0.24
24 Q4	-0.07
24 Q2	0.17
23 Q4	0.04
23 Q2	0.21
22 Q4	-0.13
22 Q2	0.18
21 Q4	-0.08

Expenses (GBP)

CLTFF Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q2	3.44M
25 Q4	3.28M
25 Q2	8.41M
24 Q4	5.6M
24 Q2	1.57M
23 Q4	10.89M
23 Q2	15.23M
22 Q4	7M
22 Q2	14.6M
21 Q4	7.59M

Cash & Debt (GBP)

CLTFF Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q2	67.39M
25 Q4	77.31M
25 Q2	65.43M
24 Q4	77.23M
24 Q2	67.33M
23 Q4	72.28M
23 Q2	60.14M
22 Q4	31.87M
22 Q2	27.8M
21 Q4	19.46M

Debt ratios

CLTFF Debt ratios by quarter
Period	Debt ratios
26 Q2	-2.82
25 Q4	-1.42
25 Q2	-1.56
24 Q4	-1.45
24 Q2	-1.21
23 Q4	-2.24
23 Q2	-2.2
22 Q4	2.48
22 Q2	1.31
21 Q4	0.82

Margins

CLTFF Margins by quarter
Period	Margins
26 Q2	-5.01%
25 Q4	-0.67%
25 Q2	32.28%
24 Q4	-32.57%
24 Q2	37.55%
23 Q4	-22.62%
23 Q2	28.91%
22 Q4	-49%
22 Q2	1.51%
21 Q4	-92.23%

Return on Capital

CLTFF Return on Capital by quarter
Period	Return on Capital
26 Q2	5.96%
25 Q4	0.67%
25 Q2	21.28%
24 Q4	-7.64%
24 Q2	17.33%
23 Q4	4.85%
23 Q2	27.28%
22 Q4	-24.72%
22 Q2	26.09%
21 Q4	-10.83%

Shares Outstanding

CLTFF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	94.96M
25 Q4	94.88M
25 Q2	135.66M
24 Q4	94.68M
24 Q2	94.61M
23 Q4	94.55M
23 Q2	94.52M
22 Q4	94.49M
22 Q2	94.45M
21 Q4	94.4M

Book Value Per Share (GBP)

CLTFF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q2	1.74
25 Q4	1.64
25 Q2	1.14
24 Q4	1.28
24 Q2	1.38
23 Q4	1.14
23 Q2	1.09
22 Q4	0.79
22 Q2	0.99
21 Q4	0.73

Total Assets (GBP)

CLTFF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q2	255.43M
25 Q4	262.67M
25 Q2	242.05M
24 Q4	218.09M
24 Q2	211.72M
23 Q4	220.29M
23 Q2	187.53M
22 Q4	177.98M
22 Q2	162.19M
21 Q4	134.64M

PE Ratio

CLTFF PE Ratio by quarter
Period	PE Ratio
Sep 26	5.33
Sep 26	5.33
Sep 26	5.39
Aug 26	5.27
Aug 26	5.14
Aug 26	5.57
Aug 26	5.41
Jul 26	5.88
Jul 26	5.83
Jul 26	5.67
Jul 26	5.96
Jul 26	6.31
Jun 26	6.78
Jun 26	7.25
Jun 26	7.06
Jun 26	6.99
May 26	6.95
May 26	5.68
May 26	5.74
May 26	4.8
May 26	4.83
Apr 26	4.84
Apr 26	5.09
Apr 26	5.3
Apr 26	5.02
Mar 26	3.64
Mar 26	3.62
Mar 26	4.02
Mar 26	4.11
Feb 26	3.87
Feb 26	3.87
Feb 26	3.82
Feb 26	3.83
Jan 26	3.79
Jan 26	3.81
Jan 26	3.61
Jan 26	3.61
Jan 26	3.59
Dec 25	3.71
Dec 25	3.75
Dec 25	3.39
Dec 25	3.52
Nov 25	3.76
Nov 25	3.44
Nov 25	3.42
Nov 25	3.4
Oct 25	3.67
Oct 25	3.51
Oct 25	3.55
Oct 25	3.38
Oct 25	3.35
Sep 25	4.32
Sep 25	4.65
Sep 25	4.66
Sep 25	4.78
Aug 25	4.68
Aug 25	4.54
Aug 25	4.55
Aug 25	4.8
Aug 25	4.66
Jul 25	5.35
Jul 25	5
Jul 25	4.9
Jul 25	5.21
Jun 25	5.18
Jun 25	3.86
Jun 25	3.82
Jun 25	3.7
May 25	3.97
May 25	3.73
May 25	3.92
May 25	3.94
May 25	3.77
Apr 25	3.66
Apr 25	3.77
Apr 25	4.14
Apr 25	4.21
Mar 25	3.23
Mar 25	3.08
Mar 25	3.37
Mar 25	3.39
Feb 25	3.46
Feb 25	3.48
Feb 25	3.38
Feb 25	3.43
Jan 25	3.79
Jan 25	3.25
Jan 25	3.33
Jan 25	3.45
Jan 25	3.39
Dec 24	3.33
Dec 24	3.42
Dec 24	3.34
Dec 24	3.39
Nov 24	3.17
Nov 24	3.4
Nov 24	3.32
Nov 24	3.12
Nov 24	2.86
Oct 24	3.08

Free Cash Flow Yield

CLTFF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	1.47%
Sep 26	1.47%
Sep 26	1.45%
Aug 26	1.49%
Aug 26	1.53%
Aug 26	1.41%
Aug 26	1.45%
Jul 26	1.33%
Jul 26	1.35%
Jul 26	1.38%
Jul 26	1.32%
Jul 26	1.24%
Jun 26	1.16%
Jun 26	1.08%
Jun 26	1.11%
Jun 26	1.12%
May 26	1.13%
May 26	1.38%
May 26	1.37%
May 26	1.63%
May 26	1.63%
Apr 26	1.62%
Apr 26	1.54%
Apr 26	1.48%
Apr 26	1.56%
Mar 26	11.07%
Mar 26	11.13%
Mar 26	10.02%
Mar 26	9.81%
Feb 26	10.43%
Feb 26	10.43%
Feb 26	10.56%
Feb 26	10.53%
Jan 26	10.62%
Jan 26	10.59%
Jan 26	11.16%
Jan 26	11.18%
Jan 26	11.23%
Dec 25	10.86%
Dec 25	10.76%
Dec 25	11.9%
Dec 25	11.46%
Nov 25	10.73%
Nov 25	11.71%
Nov 25	11.77%
Nov 25	11.87%
Oct 25	10.98%
Oct 25	11.49%
Oct 25	11.34%
Oct 25	11.94%
Oct 25	12.05%
Sep 25	7.47%
Sep 25	6.94%
Sep 25	6.93%
Sep 25	6.76%
Aug 25	6.9%
Aug 25	7.11%
Aug 25	7.1%
Aug 25	6.73%
Aug 25	6.93%
Jul 25	6.03%
Jul 25	6.45%
Jul 25	6.59%
Jul 25	6.2%
Jun 25	6.23%
Jun 25	8.37%
Jun 25	8.45%
Jun 25	8.73%
May 25	8.13%
May 25	8.64%
May 25	8.22%
May 25	8.19%
May 25	8.56%
Apr 25	8.82%
Apr 25	8.56%
Apr 25	7.79%
Apr 25	7.67%
Mar 25	18.69%
Mar 25	19.63%
Mar 25	17.93%
Mar 25	17.82%
Feb 25	17.43%
Feb 25	17.34%
Feb 25	17.86%
Feb 25	17.59%
Jan 25	15.91%
Jan 25	18.59%
Jan 25	18.13%
Jan 25	17.49%
Jan 25	17.79%
Dec 24	18.11%
Dec 24	17.65%
Dec 24	18.08%
Dec 24	17.82%
Nov 24	19.07%
Nov 24	17.78%
Nov 24	18.16%
Nov 24	19.34%
Nov 24	21.15%
Oct 24	19.6%

Price to Sales

CLTFF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.76
Sep 26	0.76
Sep 26	0.77
Aug 26	0.75
Aug 26	0.73
Aug 26	0.79
Aug 26	0.77
Jul 26	0.84
Jul 26	0.83
Jul 26	0.81
Jul 26	0.85
Jul 26	0.9
Jun 26	0.96
Jun 26	1.03
Jun 26	1.01
Jun 26	1
May 26	0.99
May 26	0.81
May 26	0.82
May 26	0.68
May 26	0.69
Apr 26	0.69
Apr 26	0.72
Apr 26	0.75
Apr 26	0.71
Mar 26	0.64
Mar 26	0.64
Mar 26	0.71
Mar 26	0.73
Feb 26	0.68
Feb 26	0.68
Feb 26	0.67
Feb 26	0.68
Jan 26	0.67
Jan 26	0.67
Jan 26	0.64
Jan 26	0.64
Jan 26	0.63
Dec 25	0.66
Dec 25	0.66
Dec 25	0.6
Dec 25	0.62
Nov 25	0.66
Nov 25	0.61
Nov 25	0.6
Nov 25	0.6
Oct 25	0.65
Oct 25	0.62
Oct 25	0.63
Oct 25	0.6
Oct 25	0.59
Sep 25	0.89
Sep 25	0.95
Sep 25	0.95
Sep 25	0.98
Aug 25	0.96
Aug 25	0.93
Aug 25	0.93
Aug 25	0.98
Aug 25	0.96
Jul 25	1.1
Jul 25	1.03
Jul 25	1
Jul 25	1.07
Jun 25	1.06
Jun 25	0.79
Jun 25	0.78
Jun 25	0.76
May 25	0.81
May 25	0.77
May 25	0.8
May 25	0.81
May 25	0.77
Apr 25	0.75
Apr 25	0.77
Apr 25	0.85
Apr 25	0.86
Mar 25	0.62
Mar 25	0.59
Mar 25	0.64
Mar 25	0.65
Feb 25	0.66
Feb 25	0.67
Feb 25	0.65
Feb 25	0.66
Jan 25	0.73
Jan 25	0.62
Jan 25	0.64
Jan 25	0.66
Jan 25	0.65
Dec 24	0.64
Dec 24	0.65
Dec 24	0.64
Dec 24	0.65
Nov 24	0.61
Nov 24	0.65
Nov 24	0.64
Nov 24	0.6
Nov 24	0.55
Oct 24	0.59

EV/EBITDA

CLTFF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5
Sep 26	5
Sep 26	5.1
Aug 26	4.91
Aug 26	4.73
Aug 26	5.36
Aug 26	5.11
Jul 26	5.81
Jul 26	5.73
Jul 26	5.5
Jul 26	5.92
Jul 26	6.44
Jun 26	7.13
Jun 26	7.82
Jun 26	7.54
Jun 26	7.44
May 26	7.38
May 26	5.51
May 26	5.61
May 26	4.23
May 26	4.26
Apr 26	4.29
Apr 26	4.65
Apr 26	4.95
Apr 26	4.54
Mar 26	1.96
Mar 26	1.94
Mar 26	2.32
Mar 26	2.4
Feb 26	2.17
Feb 26	2.17
Feb 26	2.12
Feb 26	2.13
Jan 26	2.1
Jan 26	2.11
Jan 26	1.93
Jan 26	1.93
Jan 26	1.91
Dec 25	2.03
Dec 25	2.06
Dec 25	1.73
Dec 25	1.85
Nov 25	2.07
Nov 25	1.78
Nov 25	1.76
Nov 25	1.73
Oct 25	1.99
Oct 25	1.84
Oct 25	1.88
Oct 25	1.72
Oct 25	1.69
Sep 25	3.83
Sep 25	4.23
Sep 25	4.24
Sep 25	4.39
Aug 25	4.27
Aug 25	4.09
Aug 25	4.1
Aug 25	4.41
Aug 25	4.25
Jul 25	5.1
Jul 25	4.67
Jul 25	4.54
Jul 25	4.93
Jun 25	4.9
Jun 25	3.25
Jun 25	3.2
Jun 25	3.05
May 25	3.39
May 25	3.09
May 25	3.33
May 25	3.35
May 25	3.14
Apr 25	3
Apr 25	3.14
Apr 25	3.6
Apr 25	3.68
Mar 25	1.42
Mar 25	1.29
Mar 25	1.55
Mar 25	1.56
Feb 25	1.63
Feb 25	1.65
Feb 25	1.56
Feb 25	1.6
Jan 25	1.92
Jan 25	1.44
Jan 25	1.51
Jan 25	1.62
Jan 25	1.57
Dec 24	1.52
Dec 24	1.59
Dec 24	1.52
Dec 24	1.56
Nov 24	1.37
Nov 24	1.57
Nov 24	1.51
Nov 24	1.33
Nov 24	1.09
Oct 24	1.29

Price/Operating Cashflow

CLTFF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	7.85
Sep 26	7.85
Sep 26	7.94
Aug 26	7.75
Aug 26	7.57
Aug 26	8.2
Aug 26	7.96
Jul 26	8.66
Jul 26	8.58
Jul 26	8.34
Jul 26	8.77
Jul 26	9.29
Jun 26	9.98
Jun 26	10.68
Jun 26	10.4
Jun 26	10.3
May 26	10.24
May 26	8.36
May 26	8.46
May 26	7.07
May 26	7.11
Apr 26	7.13
Apr 26	7.5
Apr 26	7.8
Apr 26	7.39
Mar 26	4.54
Mar 26	4.52
Mar 26	5.02
Mar 26	5.13
Feb 26	4.82
Feb 26	4.82
Feb 26	4.76
Feb 26	4.78
Jan 26	4.73
Jan 26	4.75
Jan 26	4.5
Jan 26	4.5
Jan 26	4.48
Dec 25	4.63
Dec 25	4.67
Dec 25	4.23
Dec 25	4.39
Nov 25	4.69
Nov 25	4.3
Nov 25	4.27
Nov 25	4.24
Oct 25	4.58
Oct 25	4.38
Oct 25	4.43
Oct 25	4.21
Oct 25	4.17
Sep 25	5.17
Sep 25	5.56
Sep 25	5.57
Sep 25	5.71
Aug 25	5.59
Aug 25	5.42
Aug 25	5.43
Aug 25	5.73
Aug 25	5.57
Jul 25	6.39
Jul 25	5.98
Jul 25	5.86
Jul 25	6.22
Jun 25	6.19
Jun 25	4.61
Jun 25	4.57
Jun 25	4.42
May 25	4.75
May 25	4.46
May 25	4.69
May 25	4.71
May 25	4.51
Apr 25	4.37
Apr 25	4.51
Apr 25	4.95
Apr 25	5.03
Mar 25	2.45
Mar 25	2.34
Mar 25	2.56
Mar 25	2.57
Feb 25	2.63
Feb 25	2.65
Feb 25	2.57
Feb 25	2.61
Jan 25	2.88
Jan 25	2.47
Jan 25	2.53
Jan 25	2.62
Jan 25	2.58
Dec 24	2.53
Dec 24	2.6
Dec 24	2.54
Dec 24	2.57
Nov 24	2.4
Nov 24	2.58
Nov 24	2.52
Nov 24	2.37
Nov 24	2.17
Oct 24	2.34

Price to Book

CLTFF Price to Book by quarter
Period	Price to Book
Sep 26	1.11
Sep 26	1.11
Sep 26	1.12
Aug 26	1.1
Aug 26	1.07
Aug 26	1.16
Aug 26	1.13
Jul 26	1.23
Jul 26	1.21
Jul 26	1.18
Jul 26	1.24
Jul 26	1.31
Jun 26	1.41
Jun 26	1.51
Jun 26	1.47
Jun 26	1.46
May 26	1.45
May 26	1.18
May 26	1.2
May 26	1
May 26	1.01
Apr 26	1.01
Apr 26	1.06
Apr 26	1.1
Apr 26	1.05
Mar 26	1.11
Mar 26	1.1
Mar 26	1.22
Mar 26	1.25
Feb 26	1.18
Feb 26	1.18
Feb 26	1.16
Feb 26	1.16
Jan 26	1.15
Jan 26	1.16
Jan 26	1.1
Jan 26	1.1
Jan 26	1.09
Dec 25	1.13
Dec 25	1.14
Dec 25	1.03
Dec 25	1.07
Nov 25	1.14
Nov 25	1.05
Nov 25	1.04
Nov 25	1.03
Oct 25	1.12
Oct 25	1.07
Oct 25	1.08
Oct 25	1.03
Oct 25	1.02
Sep 25	1.44
Sep 25	1.55
Sep 25	1.55
Sep 25	1.59
Aug 25	1.56
Aug 25	1.51
Aug 25	1.52
Aug 25	1.6
Aug 25	1.55
Jul 25	1.78
Jul 25	1.67
Jul 25	1.63
Jul 25	1.74
Jun 25	1.73
Jun 25	1.29
Jun 25	1.27
Jun 25	1.23
May 25	1.32
May 25	1.24
May 25	1.31
May 25	1.31
May 25	1.26
Apr 25	1.22
Apr 25	1.26
Apr 25	1.38
Apr 25	1.4
Mar 25	1.24
Mar 25	1.18
Mar 25	1.29
Mar 25	1.3
Feb 25	1.33
Feb 25	1.34
Feb 25	1.3
Feb 25	1.32
Jan 25	1.46
Jan 25	1.25
Jan 25	1.28
Jan 25	1.33
Jan 25	1.3
Dec 24	1.28
Dec 24	1.31
Dec 24	1.28
Dec 24	1.3
Nov 24	1.22
Nov 24	1.3
Nov 24	1.28
Nov 24	1.2
Nov 24	1.1
Oct 24	1.18

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Celtic plc

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