Shares Magazine
180.00p+0.00 (+0.00%)06 Nov 2025, 17:15
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Celtic PLC Fundamentals
| Company Name | Celtic PLC | Last Updated | 2025-11-06 |
|---|---|---|---|
| Industry | Entertainment | Sector | Communication Services |
| Shares in Issue | 94.958 m | Market Cap | £170.93 m |
| PE Ratio | 7.14 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.25 | EPS Growth (%) | 0.46 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0031 | Debt Equity Ratio | 0.0017 |
| Asset Equity Ratio | 1.6878 | Cash Equity Ratio | 0.4968 |
| Quick Ratio | 1.4232 | Current Ratio | 1.50 |
| Price To Book Value | 1.2539 | ROCE | 0 |
Celtic PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Celtic PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £70.20 m | £62.14 m | £54.96 m | £56.27 m |
| Intangible Assets | £45.49 m | £27.91 m | £28.04 m | £35.49 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £138.72 m | £95.37 m | £98.88 m | £104.75 m |
| Stocks | £3.47 m | £2.87 m | £3.43 m | £2.99 m |
| Debtors | £40.21 m | £41.68 m | £45.70 m | £37.86 m |
| Cash & Equivalents | £77.31 m | £77.23 m | £72.28 m | £31.87 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £262.67 m | £218.09 m | £220.29 m | £177.98 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £82.57 m | £84.15 m | £91.86 m | £78.45 m |
| Creditors after 1 year | £24.47 m | £12.30 m | £20.24 m | £24.71 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £107.04 m | £96.45 m | £112.10 m | £103.16 m |
| Net assets | £155.63 m | £121.64 m | £108.19 m | £74.82 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £20.27 m | £20.30 m | £20.38 m | £20.39 m |
| Share Premium | £15.06 m | £15.03 m | £14.99 m | £14.95 m |
| Profit / Loss | £45.69 m | £17.82 m | £40.70 m | £6.14 m |
| Other Equity | £136.31 m | £102.28 m | £88.76 m | £55.37 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £155.63 m | £121.64 m | £108.19 m | £74.82 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.00 | £0.00 | £0.00 | £0.01 |
| Debt-to-Equity | £0.00 | £0.00 | £0.00 | £0.01 |
| Assets / Equity | 1.6878 | 1.6878 | 1.6878 | 1.6878 |
| Cash / Equity | 0.4968 | 0.4968 | 0.4968 | 0.4968 |
| EPS | £0.13 | £0.09 | £0.23 | -£0.17 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £19.94 m | £18.00 m | £43.51 m | £10.43 m |
| Cashflow before financing | £18.69 m | £16.83 m | £40.76 m | £7.97 m |
| Increase in Cash | £82,000.00 | £4.94 m | £40.42 m | £12.41 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £143.60 m | £124.58 m | £119.85 m | £88.23 m |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | £42.17 m | £14.54 m | £40.14 m | £6.23 m |
| Pre-Tax profit | £45.69 m | £17.82 m | £40.70 m | £6.14 m |
Celtic PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | Celtic PLC through its subsidiary is engaged in the operation of a professional football club. Business activity of the company includes Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities. The group operates only in the United Kingdom and the majority of revenue for the company is generated from Football and Stadium Operations. |
| Latest Interim Date | 10 Feb 2025 |
| Latest Fiscal Year End Date | 19 Sep 2025 |
Celtic PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-10-24 | Lord Ian Paul Livingston | Non-Executive Director |
| 2016-06-30 | Mr. Eric James Riley | Non-Executive Director |
| 2014-06-30 | Mr. Hugh Brian Duffy | Non-Executive Director |
| 2025-10-28 | Mr. Dermot Fachtna Desmond | Non-Executive Director |
| 2025-10-28 | Mr. Thomas Eardley Allison | Non-Executive Director,Senior Independent Director |
| 2006-01-18 | Mr. Eric Martin Hagman CBE | Non-Executive Director |
| 2025-10-28 | Mr. Peter Thomas Lawwell | Non-Executive Director,Chairman |
| 2025-10-28 | The Right Honourable Brian David Henderson Wilson | Non-Executive Director |
| 2010-08-13 | Mr. Jim Reid | Non-Executive Director,Chairman |
| 2007-05-14 | Mr. Brian Quinn MA,FIBScot CBE | Non-Executive Director,Chairman |
| 2008-10-29 | Mr. Brian James McBride | Non-Executive Director |
| 2023-10-23 | Mr. Ian Patrick Bankier | Non-Executive Director,Chairman |
Celtic PLC Contact Details
| Company Name | Celtic PLC |
|---|---|
| Address | Celtic Park, Glasgow, G40 3RE |
| Telephone | +44 8712261888 |
| Website | https://www.celticfc.com |
Celtic PLC Advisors
| Solicitor | Pinsent Masons LLP |
|---|
| Stockbroker | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Bank | Co-operative Bank PLC |
|---|---|
| Phone | 0845 721 2212 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Auditor | BDO LLP |
|---|---|
| Phone | 01412 483 761 |
| Fax | 01412 481 653 |
| Nominated Adviser | Canaccord Genuity |
|---|---|
| Phone | +44 2075238000 |
| Fax | +44 2075238131 |
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