Celtic financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£69.02M | £62.17M | £57.41M | £75.24M | £72.95M | £72.59M | £61.72M | £52.56M | £51.34M | £75.82M | £64.74M | £51.08M | £52.01M | £90.64M | £101.57M | £83.41M | £70.23M | £60.78M | £88.24M | £119.85M | £0.00M |
| GM % | Gross Margin % |
|
100.00% | 39.85% | 43.41% | 28.17% | 13.57% | 16.88% | 8.85% | 0.11% | -6.03% | 17.28% | 7.49% | -4.28% | -10.08% | 15.79% | 14.27% | -4.19% | -14.69% | -22.33% | -3.96% | 20.37% | 0.00% |
| OM | Operating Margin |
|
-8.55% | -5.21% | -2.37% | 16.95% | 4.47% | 5.23% | -6.30% | -15.41% | -18.43% | 9.46% | -0.69% | -18.60% | -19.60% | 7.46% | 5.63% | -5.28% | -32.12% | -41.78% | -18.74% | 13.21% | 0.00% |
| EPS | Earnings Per Share |
|
£-0.04 | £0.05 | £0.14 | £0.07 | £0.00 | ||||||||||||||||
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 30.65m | 30.95m | 81.02m | 81.18m | 89.7m | 89.88m | 90.09m | 90.26m | 90.41m | 91.49m | 92.82m | 93.13m | 93.4m | 93.7m | 93.92m | 94.29m | 94.35m | 94.46m | 94.53m | 94.62m |
| OCF | Operating Cash Flow |
|
£8.74M | £5.20M | £4.98M | £17.56M | £11.10M | £8.77M | £3.27M | £-0.73M | £1.29M | £10.36M | £7.82M | £0.00M | £0.87M | £16.00M | £23.03M | £-5.13M | £-4.02M | £-11.87M | £10.43M | £43.51M | £0.00M |
| FCF | Free Cash Flow |
|
£7.49M | £3.23M | £1.94M | £10.49M | £7.49M | £5.20M | £2.06M | £-1.54M | £0.41M | £9.01M | £4.82M | £0.00M | £-0.59M | £13.26M | £19.57M | £-7.39M | £-5.20M | £-12.35M | £9.40M | £41.73M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.13 | £0.02 | £-0.03 | £0.07 | £0.03 | £0.02 | £-0.05 | £0.06 | £-0.02 | £0.07 | £0.00 | £-0.02 | £0.01 | £0.15 | £0.19 | £-0.08 | £-0.10 | £-0.01 | £0.15 | £0.45 | £0.00 |