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Celtic plc (CLTFF)
OTHER OTC:CLTFF
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 143.60M | £ 124.58M | £ 119.85M | £ 88.23M | £ 60.78M |
| Gross Profit | £ 26.54M | £ 19.19M | £ 12.03M | £ -16.23M | £ -25.27M |
| Operating Income | £ 42.17M | £ 14.54M | £ 40.14M | £ 6.23M | £ -11.29M |
| EBITDA | £ 29.25M | £ 32.43M | £ 56.27M | £ 22.56M | £ 3.31M |
| Net Income | £ 33.93M | £ 13.38M | £ 33.33M | £ 5.85M | £ -12.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 77.31M | £ 77.23M | £ 72.28M | £ 31.87M | £ 19.46M |
| Total Assets | £ 262.67M | £ 218.09M | £ 220.29M | £ 177.98M | £ 134.64M |
| Total Debt | £ 4.95M | £ 5.26M | £ 5.03M | £ 2.51M | £ 4.07M |
| Net Debt | £ -72.36M | £ -71.97M | £ -67.25M | £ -29.36M | £ -15.39M |
| Total Liabilities | £ 107.04M | £ 96.45M | £ 112.10M | £ 103.16M | £ 65.71M |
| Stockholders' Equity | £ 155.63M | £ 121.64M | £ 108.19M | £ 74.82M | £ 68.93M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.25M | £ -20.73M | £ 17.38M | £ -11.17M | £ -25.98M |
| Operating Cash Flow | £ 19.94M | £ 18.00M | £ 43.51M | £ 10.43M | £ -11.87M |
| Investing Cash Flow | £ -18.60M | £ -11.88M | £ -343.00K | £ 4.44M | £ 11.41M |
| Financing Cash Flow | £ -1.25M | £ -1.18M | £ -2.75M | £ -2.46M | £ -2.49M |