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Celtic Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 143.60 | 124.58 | 119.85 | 88.23 | 60.78 |
| Operating Profit / Loss | 42.17 | 14.54 | 40.14 | 6.23 | -11.29 |
| Net Interest | -1.57 | -1.44 | 0.56 | -0.09 | -0.20 |
| Pre Tax Profit | 45.69 | 17.82 | 41.00 | 6.14 | -11.49 |
| Post Tax Profit | 33.93 | 13.38 | 33.33 | 5.85 | -12.60 |
| Profit for the Period | 33.93 | 13.38 | 33.33 | 5.85 | -12.60 |
| Equity Holders of Parent Company | 33.93 | 13.38 | 33.33 | 5.85 | -12.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 35.78p | 14.14p | 35.26p | 6.19p | -13.35p |
| Earnings per Share (Diluted) | 25.22p | 10.21p | 24.79p | 4.69p | -13.35p |
| Earnings per Share (Adjusted) | 35.78p | 14.14p | 35.26p | 6.19p | -13.35p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 35.78p | 14.14p | 35.26p | 6.19p | -13.35p |
| Earnings per Share (Diluted) | 25.22p | 10.21p | 24.79p | 4.69p | -13.35p |
| Earnings per Share (Adjusted) | 35.78p | 14.14p | 35.26p | 6.19p | -13.35p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 45.49 | 27.91 | 28.04 | 35.49 | 18.30 |
| Property, Plant and Equipment | 70.20 | 62.14 | 55.73 | 56.27 | 57.94 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 23.03 | 5.31 | 15.11 | 13.00 | 11.31 |
| Total Non-Current Assets | 138.72 | 95.37 | 98.88 | 104.75 | 87.55 |
| Current Assets | |||||
| Inventories | 3.47 | 2.87 | 3.43 | 2.99 | 3.86 |
| Trade and Other Receivables | 43.17 | 42.62 | 45.70 | 38.37 | 23.76 |
| Cash at Bank and in Hand | 77.31 | 77.23 | 72.28 | 31.87 | 19.46 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 123.95 | 122.72 | 121.41 | 73.22 | 47.08 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 262.67 | 218.09 | 220.00 | 177.98 | 134.64 |
| Current Liabilities | |||||
| Borrowings | 0.58 | 0.61 | 0.43 | 1.88 | 2.01 |
| Other Current Liabilities | 81.98 | 83.53 | 91.44 | 76.58 | 50.50 |
| Total Current Liabilities | 82.57 | 84.15 | 91.86 | 78.45 | 52.51 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.23 | 0.50 | 4.61 | 4.81 | 6.26 |
| Provisions | 5.33 | 3.99 | 3.31 | 3.10 | 2.89 |
| Other Non-Current Liabilities | 18.91 | 7.81 | 12.32 | 16.81 | 4.04 |
| Total Non-Current Liabilities | 24.47 | 12.30 | 20.24 | 24.71 | 13.20 |
| Net Assets | 155.63 | 121.64 | 108.19 | 74.82 | 68.93 |
| Capital and Reserves | |||||
| Share Capital | 27.21 | 27.20 | 27.17 | 27.17 | 27.17 |
| Share Premium Account | 15.06 | 15.03 | 14.99 | 14.95 | 14.91 |
| Other Reserves | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
| Retained Earnings | 92.13 | 58.19 | 44.81 | 11.48 | 5.63 |
| Shareholders Funds | 155.63 | 121.64 | 108.19 | 74.82 | 68.93 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 155.63 | 121.64 | 108.19 | 74.82 | 68.93 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 29.37% | 11.67% | 33.49% | 7.06% | -18.58% |
| Return on Capital Employed | 40.64% | 19.50% | 45.70% | 12.69% | -18.27% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 5.40 | 11.70 | 3.70 | 19.40 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 115.91p | 98.64p | 84.35p | 41.39p | 53.60p |