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Celtic Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202329-06-202230-06-202129-06-202130-06-2020
Revenue119.8588.2360.7860.7870.23
Operating Profit / Loss40.146.23-11.29-11.29-0.33
Net Interest0.56-0.09-0.20-0.200.43
Pre Tax Profit41.006.14-11.49-11.490.10
Post Tax Profit33.335.85-12.60-12.60-0.37
Profit for the Period33.335.85-12.60-12.60-0.37
Equity Holders of Parent Company33.335.85-12.60-12.60-0.37
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)35.26p6.19p-13.35p-13.35p-0.39p
Earnings per Share (Diluted)24.79p4.69p-13.35p-13.35p-0.39p
Earnings per Share (Adjusted)35.26p6.19p-13.35p-13.35p-0.39p
Continuing and Discontinued EPS     
Earnings per Share (Basic)35.26p6.19p-13.35p-13.35p-0.39p
Earnings per Share (Diluted)24.79p4.69p-13.35p-13.35p-0.39p
Earnings per Share (Adjusted)35.26p6.19p-13.35p-13.35p-0.39p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202329-06-202230-06-202129-06-202130-06-2020
Non-Current Assets     
Intangible Assets28.0435.4918.3018.3019.83
Property, Plant and Equipment55.7356.2757.9457.9458.75
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets15.1113.0011.3111.3113.53
Total Non-Current Assets98.88104.7587.5587.5592.11
      
Current Assets     
Inventories3.432.993.863.861.27
Trade and Other Receivables45.7038.3723.7623.7628.48
Cash at Bank and in Hand72.2831.8719.4619.4622.41
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets121.4173.2247.0847.0852.15
      
Other Assetsn/an/an/an/an/a
Total Assets220.00177.98134.64134.64144.26
      
Current Liabilities     
Borrowings0.431.882.012.011.97
Other Current Liabilities91.4476.5850.5050.5047.96
Total Current Liabilities91.8678.4552.5152.5149.93
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings4.614.816.266.263.48
Provisions3.313.102.892.891.64
Other Non-Current Liabilities12.3216.814.044.047.75
Total Non-Current Liabilities20.2424.7113.2013.2012.86
      
Net Assets108.1974.8268.9368.9381.47
      
Capital and Reserves     
Share Capital27.1727.1727.1727.1727.17
Share Premium Account14.9914.9514.9114.9114.85
Other Reserves21.2221.2221.2221.2221.22
Retained Earnings44.8111.485.635.6318.23
Shareholders Funds108.1974.8268.9368.9381.47
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity108.1974.8268.9368.9381.47
      
 29-06-202329-06-202230-06-202129-06-202130-06-2020
Operating Margin33.49%7.06%-18.58%-18.58%-0.47%
Return on Capital Employed45.70%12.69%-18.27%-18.27%-0.48%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio3.7019.40n/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share84.72p41.57p53.60p53.51p65.26p