Celtic plc (CCPA) 6% Cnv Cum Prf 60p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 119.85 | 88.23 | 60.78 | 70.23 | 83.41 |
Operating Profit / (Loss): | 40.14 | 6.23 | (11.29) | (0.33) | 11.52 |
Net Interest: | 0.56 | (0.09) | (0.20) | 0.43 | (0.21) |
Profit Before Tax: | 41.00 | 6.14 | (11.49) | 0.10 | 11.31 |
Profit after tax from continuing operations: | 33.33 | 5.85 | (12.60) | (0.37) | 8.74 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 33.33 | 5.85 | (12.60) | (0.37) | 8.74 |
Attributable to: | |||||
Equity holders of parent company: | 33.33 | 5.85 | (12.60) | (0.37) | 8.74 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | n/a | n/a | n/a | n/a | n/a |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | n/a | n/a | n/a | n/a | n/a |
Dividend per Share: | 6.00p | 6.00p | 6.00p | 6.00p | 6.00p |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 55.73 | 56.27 | 57.94 | 58.75 | n/a |
Intangible Assets: | 28.04 | 35.49 | 18.30 | 19.83 | n/a |
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: | 15.11 | 13.00 | 11.31 | 13.53 | n/a |
98.88 | 104.75 | 87.55 | 92.11 | n/a | |
Current Assets: | |||||
Inventories: | 3.43 | 2.99 | 3.86 | 1.27 | n/a |
Trade and Other Receivables: | 45.70 | 38.37 | 23.76 | 28.48 | n/a |
Cash at Bank & In Hand: | 72.28 | 31.87 | 19.46 | 22.41 | n/a |
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 |
121.41 | 73.22 | 47.08 | 52.15 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 220.00 | 177.98 | 134.64 | 144.26 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.43 | 1.88 | 2.01 | 1.97 | n/a |
Other Current Liabilities: | 91.44 | 76.58 | 50.50 | 47.96 | n/a |
91.86 | 78.45 | 52.51 | 49.93 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 4.61 | 4.81 | 6.26 | 7.66 | n/a |
Provisions: | 3.31 | 3.10 | 2.89 | 1.64 | n/a |
Other Non-Current Liabilities: | 12.32 | 16.81 | 4.04 | 3.57 | n/a |
20.24 | 24.71 | 13.20 | 12.86 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 112.10 | 103.16 | 65.71 | 62.79 | n/a |
Net Assets: | 108.19 | 74.82 | 68.93 | 81.47 | n/a |
Capital & reserves: | |||||
Share Capital: | 27.17 | 27.17 | 27.17 | 27.17 | n/a |
Share Premium Account: | 14.99 | 14.95 | 14.91 | 14.85 | n/a |
Other Reserves: | 21.22 | 21.22 | 21.22 | 21.22 | n/a |
Retained Earnings: | 44.81 | 11.48 | 5.63 | 18.23 | n/a |
Shareholders Funds: | 108.19 | 74.82 | 68.93 | 81.47 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 108.19 | 74.82 | 68.93 | 81.47 | n/a |
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
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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