CCP.L LSE
Celtic plc
1W: -1.4%
1M: -9.7%
3M: -25.6%
YTD: -11.5%
1Y: -4.7%
3Y: +35.3%
5Y: +59.0%
£171.00 ($2.26)
-1.50 (-0.87%)
Weekly Expected Move ±1.6%
£167
£170
£172
£175
£178
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$111M
-22.7% ▼
5Y CAGR: +12.8%
Gross Profit
-$26M
-199.9% ▼
Operating Income
-$26M
-162.8% ▼
Net Income
-$5M
-114.1% ▼
EPS (Diluted)
$-0.05
-120.1% ▼
EBITDA
-$8M
-126.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $88M | $120M | $125M | $144M | $111M |
| YoY Growth | +45.2% | +35.8% | +3.9% | +15.3% | -22.7% |
| Cost of Revenue | $104M | $108M | $105M | $117M | $138M |
| Gross Profit | -$16M | $12M | $19M | $27M | -$26M |
| Gross Margin | -18.4% | 10.0% | 15.4% | 18.5% | -23.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $5M | $0 | $0 |
| Operating Expenses | -$10M | -$16M | $5M | -$16M | $0 |
| Operating Income | $6M | $40M | $15M | $42M | -$26M |
| Operating Margin | 7.1% | 33.5% | 11.7% | 29.4% | -23.9% |
| Interest Expense | $643K | $605K | $879K | $2M | $2M |
| Income Before Tax | $6M | $41M | $18M | $46M | -$7M |
| Tax Expense | $287K | $7M | $4M | $12M | -$2M |
| Net Income | $6M | $33M | $13M | $34M | -$5M |
| Net Margin | 6.6% | 27.8% | 10.7% | 23.6% | -4.3% |
| EPS (Diluted) | $0.04 | $0.25 | $0.10 | $0.25 | $-0.05 |
| EBITDA | $23M | $56M | $32M | $29M | -$8M |
| Shares Outstanding | 135M | 135M | 135M | 137M | 95M |