Celtic

CCP · AIM · Travel and Leisure · mcap £166m · 172.5p

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Financials · LTM to 30 Jun 26

Source: results 22 Sep 26 ↗

Revenue: £111m
Operating profit: −£10.5m
Net income: −£4.8m
Free cash flow: −£9.9m
Net cash: £62.2m
Market cap: £166m
EV / EBIT: –
FCF yield: −6.0%
Price / book: 1.1×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 13 Feb 26 ↗

Revenue: £59.4m
Operating profit: £11.1m
Net income: £9.9m
Cash from operations: −£6.3m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Jun 26 (twelve months to 30 Jun 26), published 22 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Jun 26	FY Jun 25
Revenue	111.0	143.6
Exceptional / adjusting items	(0.0)	(2.0)
Operating profit	(10.5)	42.2
Amortisation	(15.4)	(13.8)
Finance costs	(1.6)	(1.6)
Profit before tax	(6.6)	45.7
Tax	1.8	(11.8)
Net income (owners)	(4.8)	33.9
EPS basic	(5.0p)	35.8p
EPS diluted	(5.0p)	25.2p

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Revenue	51.6	59.4	60.1	83.5
Exceptional / adjusting items	(0.0)	(0.0)	(2.0)	0.0
Operating profit	(21.6)	11.1	0.1	42.0
Amortisation	(8.3)	(7.1)	(7.5)	(6.4)
Finance costs	(0.7)	(0.9)	(0.8)	(0.7)
Profit before tax	(19.8)	13.2	1.8	43.9
Tax	5.1	(3.3)	(0.8)	(11.0)
Net income (owners)	(14.6)	9.9	1.0	32.9
EPS basic	(15.4p)	10.4p	1.1p	34.7p
EPS diluted	(12.4p)	7.4p	1.0p	24.2p

	FY Jun 26	FY Jun 25
Cash from operations	(3.8)	19.9
Tax paid	0.0	(12.4)
Capex (PP&E)	(5.5)	(11.7)
Lease principal paid	(0.6)	(0.7)
Dividends paid	(0.5)	(0.5)

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Cash from operations	2.5	(6.3)	9.6	10.3
Tax paid	0.0	0.0	(8.7)	(3.7)
Capex (PP&E)	(2.0)	(3.4)	(3.3)	(8.4)
Capex (intangibles)	–	(15.2)	–	(30.5)
Lease principal paid	(0.3)	(0.3)	(0.6)	(0.1)
Dividends paid	(0.0)	(0.5)	(0.0)	(0.5)

	FY Jun 26	FY Jun 25
Other intangibles	31.4	45.5
Property, plant & equipment	73.8	70.2
Inventories	4.0	3.5
Trade receivables	47.4	43.2
Cash	66.4	77.3
Current assets	117.8	123.9
Total assets	251.8	262.7
Trade payables	43.6	40.9
Borrowings, current	0.1	0.1
Lease liabilities, current	0.4	0.5
Current liabilities	83.1	82.6
Borrowings, non-current	4.1	4.1
Lease liabilities, non-current	0.7	0.2
Total liabilities	100.9	107.0
Total equity	150.9	155.6

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Other intangibles	31.4	42.1	45.5	46.5
Property, plant & equipment	73.8	72.7	70.2	68.6
Inventories	4.0	3.6	3.5	3.2
Trade receivables	47.4	39.7	43.2	38.0
Cash	66.4	67.4	77.3	65.4
Current assets	117.8	110.7	123.9	106.6
Total assets	251.8	255.5	262.7	242.1
Trade payables	43.6	36.0	40.9	36.8
Borrowings, current	0.1	0.1	0.1	0.1
Lease liabilities, current	0.4	0.4	0.5	0.5
Current liabilities	83.1	68.2	82.6	67.5
Borrowings, non-current	4.1	4.1	4.1	4.1
Lease liabilities, non-current	0.7	0.7	0.2	0.3
Total liabilities	100.9	89.9	107.0	87.5
Total equity	150.9	165.6	155.6	154.6

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.