Celtic PLC

Celtic PLC

Consumer ServicesTravel & Leisure
  • Price (GBX)100.00
  • Today's Change-2.50 / -2.44%
  • Shares traded10.00
  • 1 Year change-38.46%
  • Beta0.7324
Data delayed at least 20 minutes, as of Nov 24 2020 08:01 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Celtic PLC's revenues fell -15.80% from 83.41m to 70.23m. has gone from a gain of 8.74m to a loss of 368.00k.
Gross margin--
Net profit margin-0.52%
Operating margin-0.47%
Return on assets-0.26%
Return on equity-0.51%
Return on investment-0.38%
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Cash flow in GBPView more

In 2020, cash reserves at Celtic PLC fell by 11.65m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 4.02m for operations while cash used for investing totalled 5.08m.
Cash flow per share0.157
Price/Cash flow per share6.69
Book value per share0.864
Tangible book value per share0.6537
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Balance sheet in GBPView more

Celtic PLC has a Debt to Total Capital ratio of 10.56%, a higher figure than the previous year's 10.14%.
Current ratio1.04
Quick ratio1.02
Total debt/total equity0.1181
Total debt/total capital0.1056
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -106.09%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
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