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Celtic Plc (CCP.LN)

Celtic Plc (CCP.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Celtic PLC through its subsidiary is engaged in the operation of a professional football club. Business activity of the company includes Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities. The group operates only in the United Kingdom and the majority of revenue for the company is generated from Football and Stadium Operations.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 143,597 124,580 119,851 88,235 60,781
Sales Growth +15.26% +3.95% +35.83% +45.17% -13.46%
Net Income 33,934 13,384 33,332 5,849 -12,601
Net Income Growth +153.54% -59.85% +469.88% +146.42% -3,324.18%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 262,669 218,090 220,288 177,977 134,637
Total Assets Growth +20.44% -1.00% +23.77% +32.19% -6.67%
Total Liabilities 107,040 96,449 112,098 103,160 65,706
Total Liabilities Growth +10.98% -13.96% +8.66% +57.00% +4.64%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 19,940 18,003 43,505 10,428 -11,866
Operating Cash Flow Growth +10.76% -58.62% +317.19% +187.88% -195.47%
Net Cash Flow 82 4,943 40,416 12,410 -2,947
Change in Net Cash Flow -98.34% -87.77% +225.67% +521.11% +74.71%
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