Celtic (CCP)

Sector:

Tourism and Leisure Services

 172.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 195.00p
  • 52 Week Low: 142.50p
  • Currency: UK Pounds
  • Shares Issued: 95.02m
  • Volume: 586
  • Market Cap: £163.91m
  • RiskGrade: 102

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 143.60 124.58 119.85 88.24 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)
Profit Before Tax 45.69 17.83 41.00 6.14 (11.49)
Profit After Tax 33.93 13.38 33.33 5.85 (12.60)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 33.93 13.38 33.33 5.85 (12.60)
Attributable to:          
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/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 70.20 62.14 55.72 56.26 57.94
Intangible Assets 45.49 27.91 28.04 35.49 18.30
Investment Properties n/a n/a n/a n/a n/a
Investments 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
  138.72 95.37 98.88 104.75 87.55
Current Assets          
Inventories 3.47 2.87 3.43 2.99 3.86
Trade & Other Receivables 43.17 42.62 45.70 38.37 23.76
Cash at Bank & in Hand 77.31 77.23 72.29 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
  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
           
Liabilities          
Current Liabilities          
Borrowings 0.58 0.61 0.43 1.88 2.01
Other Current Liabilities 81.99 83.53 91.43 76.58 50.50
  82.57 84.15 91.86 78.45 52.51
           
Net Current Assets cn/a cn/a cn/a cn/a cn/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
  24.47 12.30 20.24 24.71 13.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 107.04 96.45 112.10 103.16 65.71
           
Net Assets 155.63 121.64 108.19 74.82 68.93
           
Capital & 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
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 19.94 18.00 43.51 10.43 (11.87)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (18.60) (11.88) (0.34) 4.44 11.41
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1.25) (1.18) (2.75) (2.46) (2.49)
Net Increase/Decrease In Cash 0.08 4.94 40.42 12.41 (2.95)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 5.4 11.7 3.7 19.4 n/a
PEG - Adjusted 0.0 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 153% -60% 470% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 151.12p 131.11p 126.14p 92.86p 63.97p
Pre-Tax Profit per Share 48.08p 18.76p 43.15p 6.46p (12.09p)
Operating Margin 29.37% 11.67% 33.49% 7.06% (18.58%)
Return on Capital Employed 40.64% 19.50% 45.70% 12.69% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.4 11.7 3.7 19.4 n/a
PEG - Adjusted 0.0 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 153% -60% 470% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 20.98p 18.95p 45.79p 10.97p (12.49p)
Cash Incr/Decr per Share 0.086p 5.20p 42.53p 13.06p (3.10p)
Net Asset Value per Share (exc. Intangibles) 115.91p 98.64p 84.35p 41.39p 53.28p
Net Gearing -49.15% -62.57% -62.16% -33.67% -16.24%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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