_id

6919e5bf3c536f8df2318138

Ticker

CCP.LSE

Name

Celtic PLC

Exchange

LSE

Address

Celtic Football Club, Glasgow, United Kingdom, G40 3RE

Country

UK

Sector

Communication Services

Industry

Entertainment

Currency

GBX

Website

https://www.celticfc.com

Description

Celtic plc, together with its subsidiaries, operates a professional football club in the United Kingdom. It operates through three segments: Football and Stadium Operations; Merchandising; and Multimedia and Other Commercial Activities. The company is involved in the operation of a professional football club activities, including football operations and investment; operation of the Celtic FC Youth Academy; match ticketing; merchandising; partner programs; marketing and brand protection; multimedia; stadium operations; facilities and property; catering and hospitality; public and supporter relations; and human resources. It also engages in retail, wholesale, and e-commerce activities, as well as sale of rights and sponsorships. The company was formerly known as The Celtic Football and Athletic Company Limited and changed its name to Celtic plc in December 1994. Celtic plc was founded in 1887 and is based in Glasgow, the United Kingdom.

Last Close

1930000

Volume

16164

Current Price

204

Change

0

Last Updated

2025-12-29T15:07:51.495Z

Image

https://logo.clearbit.com/www.celticfc.com

Ipo Date

-

Market Cap

181103408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

60140000

Cost Of Revenue

60542000

Gross Profit

-402000

Operating Expenses

-529000

Operating Income

127000

Interest Expense

1286000

Pretax Income

1810000

Net Income

1036000

Eps

0.00751083062138095

Dividends Per Share

27000

Shares Outstanding

95067410

Income Tax Expense

774000

EBITDA

1004999

Operating Margin

0.21117392750249417

Total Other Income Expense Net

1683000

Cash

77310000

Short Term Investments

-

Receivables

43170000

Inventories

3468000

Total Current Assets

123948000

Property Plant Equipment

70204000

Total Assets

262668999

Payables

40877000

Short Term Debt

584000

Long Term Debt

-

Total Liabilities

107039999

Equity

155629000

Bs_currency_symbol

-

Depreciation

8857000

Change In Working Capital

-2447000

Cash From Operations

9591000

Capital Expenditures

3277000

Cash From Investing

2951000

Cash From Financing

-663000

Net Change In Cash

11879000

Cf_currency_symbol

-

PE

7.62

PB

180.8054127444114

ROE

0.6656857012510522

ROA

0.39441274148990835

FCF

6314000

Fcf Percent

0.1049883604921849

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

60140000

Quarters > 0 > income Statement > cost Of Revenue

60542000

Quarters > 0 > income Statement > gross Profit

-402000

Quarters > 0 > income Statement > operating Expenses

-529000

Quarters > 0 > income Statement > operating Income

127000

Quarters > 0 > income Statement > interest Expense

1286000

Quarters > 0 > income Statement > pretax Income

1810000

Quarters > 0 > income Statement > net Income

1036000

Quarters > 0 > income Statement > eps

0.00751083062138095

Quarters > 0 > income Statement > dividends Per Share

27000

Quarters > 0 > income Statement > shares Outstanding

137934145

Quarters > 0 > income Statement > income Tax Expense

774000

Quarters > 0 > income Statement > EBITDA

1004999

Quarters > 0 > income Statement > operating Margin

0.21117392750249417

Quarters > 0 > income Statement > total Other Income Expense Net

1683000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

77310000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

43170000

Quarters > 0 > balance Sheet > inventories

3468000

Quarters > 0 > balance Sheet > total Current Assets

123948000

Quarters > 0 > balance Sheet > property Plant Equipment

70204000

Quarters > 0 > balance Sheet > total Assets

262668999

Quarters > 0 > balance Sheet > payables

40877000

Quarters > 0 > balance Sheet > short Term Debt

584000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

107039999

Quarters > 0 > balance Sheet > equity

155629000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1036000

Quarters > 0 > cash Flow > depreciation

8857000

Quarters > 0 > cash Flow > change In Working Capital

-2447000

Quarters > 0 > cash Flow > cash From Operations

9591000

Quarters > 0 > cash Flow > capital Expenditures

3277000

Quarters > 0 > cash Flow > cash From Investing

2951000

Quarters > 0 > cash Flow > cash From Financing

-663000

Quarters > 0 > cash Flow > net Change In Cash

11879000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00751083062138095

Quarters > 0 > ratios > PB

180.8054127444114

Quarters > 0 > ratios > ROE

0.6656857012510522

Quarters > 0 > ratios > ROA

0.39441274148990835

Quarters > 0 > ratios > FCF

6314000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1049883604921849

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

83457000

Quarters > 1 > income Statement > cost Of Revenue

62915000

Quarters > 1 > income Statement > gross Profit

20542000

Quarters > 1 > income Statement > operating Expenses

-15109000

Quarters > 1 > income Statement > operating Income

20542000

Quarters > 1 > income Statement > interest Expense

282000

Quarters > 1 > income Statement > pretax Income

43877000

Quarters > 1 > income Statement > net Income

32898000

Quarters > 1 > income Statement > eps

0.24354383598420512

Quarters > 1 > income Statement > dividends Per Share

480000

Quarters > 1 > income Statement > shares Outstanding

135080405

Quarters > 1 > income Statement > income Tax Expense

10979000

Quarters > 1 > income Statement > EBITDA

51860000

Quarters > 1 > income Statement > operating Margin

24.613873012449524

Quarters > 1 > income Statement > total Other Income Expense Net

23335000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

65431000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

37992000

Quarters > 1 > balance Sheet > inventories

3202000

Quarters > 1 > balance Sheet > total Current Assets

106625000

Quarters > 1 > balance Sheet > property Plant Equipment

68608000

Quarters > 1 > balance Sheet > total Assets

242051000

Quarters > 1 > balance Sheet > payables

36821000

Quarters > 1 > balance Sheet > short Term Debt

1094000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

87469000

Quarters > 1 > balance Sheet > equity

154582000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

32898000

Quarters > 1 > cash Flow > depreciation

7701000

Quarters > 1 > cash Flow > change In Working Capital

-15855000

Quarters > 1 > cash Flow > cash From Operations

10349000

Quarters > 1 > cash Flow > capital Expenditures

8411000

Quarters > 1 > cash Flow > cash From Investing

-21555000

Quarters > 1 > cash Flow > cash From Financing

-591000

Quarters > 1 > cash Flow > net Change In Cash

-11797000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.24354383598420512

Quarters > 1 > ratios > PB

178.2639804116909

Quarters > 1 > ratios > ROE

21.281908631017842

Quarters > 1 > ratios > ROA

13.59135058314157

Quarters > 1 > ratios > FCF

1938000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.02322153923577411

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

39358000

Quarters > 2 > income Statement > cost Of Revenue

26088500

Quarters > 2 > income Statement > gross Profit

-12819000

Quarters > 2 > income Statement > operating Expenses

1135000

Quarters > 2 > income Statement > operating Income

-11363000

Quarters > 2 > income Statement > interest Expense

595000

Quarters > 2 > income Statement > pretax Income

-12477000

Quarters > 2 > income Statement > net Income

-4648000

Quarters > 2 > income Statement > eps

-0.034409135803227714

Quarters > 2 > income Statement > dividends Per Share

9000

Quarters > 2 > income Statement > shares Outstanding

135080405

Quarters > 2 > income Statement > income Tax Expense

-3181000

Quarters > 2 > income Statement > EBITDA

-5513000

Quarters > 2 > income Statement > operating Margin

-28.870877585243154

Quarters > 2 > income Statement > total Other Income Expense Net

-1114000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

77228000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27124000

Quarters > 2 > balance Sheet > inventories

2871000

Quarters > 2 > balance Sheet > total Current Assets

122723000

Quarters > 2 > balance Sheet > property Plant Equipment

62143000

Quarters > 2 > balance Sheet > total Assets

218090000

Quarters > 2 > balance Sheet > payables

20815000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

96449000

Quarters > 2 > balance Sheet > equity

121641000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-4648000

Quarters > 2 > cash Flow > depreciation

3341500

Quarters > 2 > cash Flow > change In Working Capital

76000

Quarters > 2 > cash Flow > cash From Operations

9800000

Quarters > 2 > cash Flow > capital Expenditures

2800500

Quarters > 2 > cash Flow > cash From Investing

493000

Quarters > 2 > cash Flow > cash From Financing

-392000

Quarters > 2 > cash Flow > net Change In Cash

9901000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.034409135803227714

Quarters > 2 > ratios > PB

226.5387708091844

Quarters > 2 > ratios > ROE

-3.821080063465444

Quarters > 2 > ratios > ROA

-2.131230226053464

Quarters > 2 > ratios > FCF

6999500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.17784186188322576

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-06-29

Quarters > 3 > income Statement > revenue

19679000

Quarters > 3 > income Statement > cost Of Revenue

26088500

Quarters > 3 > income Statement > gross Profit

-6409500

Quarters > 3 > income Statement > operating Expenses

567499

Quarters > 3 > income Statement > operating Income

-9126500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6238500

Quarters > 3 > income Statement > net Income

-4648000

Quarters > 3 > income Statement > eps

-0.034409135803227714

Quarters > 3 > income Statement > dividends Per Share

9000

Quarters > 3 > income Statement > shares Outstanding

135080405

Quarters > 3 > income Statement > income Tax Expense

1590500

Quarters > 3 > income Statement > EBITDA

-5513000

Quarters > 3 > income Statement > operating Margin

-46.376848417094365

Quarters > 3 > income Statement > total Other Income Expense Net

2888000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

77228000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

42624000

Quarters > 3 > balance Sheet > inventories

2871000

Quarters > 3 > balance Sheet > total Current Assets

122723000

Quarters > 3 > balance Sheet > property Plant Equipment

62143000

Quarters > 3 > balance Sheet > total Assets

218090000

Quarters > 3 > balance Sheet > payables

20815000

Quarters > 3 > balance Sheet > short Term Debt

614000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

96449000

Quarters > 3 > balance Sheet > equity

121641000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-4648000

Quarters > 3 > cash Flow > depreciation

3341500

Quarters > 3 > cash Flow > change In Working Capital

76000

Quarters > 3 > cash Flow > cash From Operations

9800000

Quarters > 3 > cash Flow > capital Expenditures

2800500

Quarters > 3 > cash Flow > cash From Investing

493000

Quarters > 3 > cash Flow > cash From Financing

-392000

Quarters > 3 > cash Flow > net Change In Cash

9901000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.034409135803227714

Quarters > 3 > ratios > PB

226.5387708091844

Quarters > 3 > ratios > ROE

-3.821080063465444

Quarters > 3 > ratios > ROA

-2.131230226053464

Quarters > 3 > ratios > FCF

6999500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.3556837237664515

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

143597000

Annuals > 0 > income Statement > cost Of Revenue

117062000

Annuals > 0 > income Statement > gross Profit

26535000

Annuals > 0 > income Statement > operating Expenses

-15638000

Annuals > 0 > income Statement > operating Income

42173000

Annuals > 0 > income Statement > interest Expense

1568000

Annuals > 0 > income Statement > pretax Income

45687000

Annuals > 0 > income Statement > net Income

33934000

Annuals > 0 > income Statement > eps

0.24805918215178585

Annuals > 0 > income Statement > dividends Per Share

507000

Annuals > 0 > income Statement > shares Outstanding

136798000

Annuals > 0 > income Statement > income Tax Expense

11753000

Annuals > 0 > income Statement > EBITDA

29248000

Annuals > 0 > income Statement > operating Margin

29.368997959567402

Annuals > 0 > income Statement > total Other Income Expense Net

3514000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

77310000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

43170000

Annuals > 0 > balance Sheet > inventories

3468000

Annuals > 0 > balance Sheet > total Current Assets

123948000

Annuals > 0 > balance Sheet > property Plant Equipment

70204000

Annuals > 0 > balance Sheet > total Assets

262668999

Annuals > 0 > balance Sheet > payables

40877000

Annuals > 0 > balance Sheet > short Term Debt

584000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

107039999

Annuals > 0 > balance Sheet > equity

155629000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

33934000

Annuals > 0 > cash Flow > depreciation

16558000

Annuals > 0 > cash Flow > change In Working Capital

1475000

Annuals > 0 > cash Flow > cash From Operations

19940000

Annuals > 0 > cash Flow > capital Expenditures

11688000

Annuals > 0 > cash Flow > cash From Investing

-18604000

Annuals > 0 > cash Flow > cash From Financing

-1254000

Annuals > 0 > cash Flow > net Change In Cash

82000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.24805918215178585

Annuals > 0 > ratios > PB

171.4051365748029

Annuals > 0 > ratios > ROE

21.80441948480039

Annuals > 0 > ratios > ROA

12.918920820191651

Annuals > 0 > ratios > FCF

8252000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05746638160964366

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

124580000

Annuals > 1 > income Statement > cost Of Revenue

105394000

Annuals > 1 > income Statement > gross Profit

19186000

Annuals > 1 > income Statement > operating Expenses

4643000

Annuals > 1 > income Statement > operating Income

14543000

Annuals > 1 > income Statement > interest Expense

879000

Annuals > 1 > income Statement > pretax Income

17825000

Annuals > 1 > income Statement > net Income

13384000

Annuals > 1 > income Statement > eps

0.09908172839724606

Annuals > 1 > income Statement > dividends Per Share

494000

Annuals > 1 > income Statement > shares Outstanding

135080405

Annuals > 1 > income Statement > income Tax Expense

4441000

Annuals > 1 > income Statement > EBITDA

32433000

Annuals > 1 > income Statement > operating Margin

11.67362337453845

Annuals > 1 > income Statement > total Other Income Expense Net

3282000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

77228000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

42624000

Annuals > 1 > balance Sheet > inventories

2871000

Annuals > 1 > balance Sheet > total Current Assets

122723000

Annuals > 1 > balance Sheet > property Plant Equipment

62143000

Annuals > 1 > balance Sheet > total Assets

218090000

Annuals > 1 > balance Sheet > payables

20815000

Annuals > 1 > balance Sheet > short Term Debt

614000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

96449000

Annuals > 1 > balance Sheet > equity

121641000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

13384000

Annuals > 1 > cash Flow > depreciation

14043000

Annuals > 1 > cash Flow > change In Working Capital

-114000

Annuals > 1 > cash Flow > cash From Operations

18003000

Annuals > 1 > cash Flow > capital Expenditures

38737000

Annuals > 1 > cash Flow > cash From Investing

-11883000

Annuals > 1 > cash Flow > cash From Financing

-1177000

Annuals > 1 > cash Flow > net Change In Cash

4943000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.09908172839724606

Annuals > 1 > ratios > PB

216.5444132734851

Annuals > 1 > ratios > ROE

11.002869098412543

Annuals > 1 > ratios > ROA

6.136915952129854

Annuals > 1 > ratios > FCF

-20734000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.16643120886177556

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2024-06-29

Annuals > 2 > income Statement > revenue

124580000

Annuals > 2 > income Statement > cost Of Revenue

105394000

Annuals > 2 > income Statement > gross Profit

19186000

Annuals > 2 > income Statement > operating Expenses

4643000

Annuals > 2 > income Statement > operating Income

14543000

Annuals > 2 > income Statement > interest Expense

879000

Annuals > 2 > income Statement > pretax Income

17825000

Annuals > 2 > income Statement > net Income

13384000

Annuals > 2 > income Statement > eps

0.09908172839724606

Annuals > 2 > income Statement > dividends Per Share

494000

Annuals > 2 > income Statement > shares Outstanding

135080405

Annuals > 2 > income Statement > income Tax Expense

4441000

Annuals > 2 > income Statement > EBITDA

32433000

Annuals > 2 > income Statement > operating Margin

11.67362337453845

Annuals > 2 > income Statement > total Other Income Expense Net

3282000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

77228000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

42624000

Annuals > 2 > balance Sheet > inventories

2871000

Annuals > 2 > balance Sheet > total Current Assets

122723000

Annuals > 2 > balance Sheet > property Plant Equipment

62143000

Annuals > 2 > balance Sheet > total Assets

218090000

Annuals > 2 > balance Sheet > payables

20815000

Annuals > 2 > balance Sheet > short Term Debt

614000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

96449000

Annuals > 2 > balance Sheet > equity

121641000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

13384000

Annuals > 2 > cash Flow > depreciation

14043000

Annuals > 2 > cash Flow > change In Working Capital

-114000

Annuals > 2 > cash Flow > cash From Operations

18003000

Annuals > 2 > cash Flow > capital Expenditures

38737000

Annuals > 2 > cash Flow > cash From Investing

-11883000

Annuals > 2 > cash Flow > cash From Financing

-1177000

Annuals > 2 > cash Flow > net Change In Cash

4943000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.09908172839724606

Annuals > 2 > ratios > PB

216.5444132734851

Annuals > 2 > ratios > ROE

11.002869098412543

Annuals > 2 > ratios > ROA

6.136915952129854

Annuals > 2 > ratios > FCF

-20734000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.16643120886177556

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2023-06-30

Annuals > 3 > income Statement > revenue

119851000

Annuals > 3 > income Statement > cost Of Revenue

107817000

Annuals > 3 > income Statement > gross Profit

12034000

Annuals > 3 > income Statement > operating Expenses

-15722000

Annuals > 3 > income Statement > operating Income

40141000

Annuals > 3 > income Statement > interest Expense

605000

Annuals > 3 > income Statement > pretax Income

40697000

Annuals > 3 > income Statement > net Income

33332000

Annuals > 3 > income Statement > eps

0.24675673721884384

Annuals > 3 > income Statement > dividends Per Share

473000

Annuals > 3 > income Statement > shares Outstanding

135080405

Annuals > 3 > income Statement > income Tax Expense

7365000

Annuals > 3 > income Statement > EBITDA

56273000

Annuals > 3 > income Statement > operating Margin

33.49241975452854

Annuals > 3 > income Statement > total Other Income Expense Net

556000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

72285000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

45700000

Annuals > 3 > balance Sheet > inventories

3426000

Annuals > 3 > balance Sheet > total Current Assets

121411000

Annuals > 3 > balance Sheet > property Plant Equipment

55725000

Annuals > 3 > balance Sheet > total Assets

220288000

Annuals > 3 > balance Sheet > payables

25451000

Annuals > 3 > balance Sheet > short Term Debt

426000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

112098000

Annuals > 3 > balance Sheet > equity

108190000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

33332000

Annuals > 3 > cash Flow > depreciation

14971000

Annuals > 3 > cash Flow > change In Working Capital

6004000

Annuals > 3 > cash Flow > cash From Operations

43505000

Annuals > 3 > cash Flow > capital Expenditures

26124000

Annuals > 3 > cash Flow > cash From Investing

-343000

Annuals > 3 > cash Flow > cash From Financing

-2746000

Annuals > 3 > cash Flow > net Change In Cash

40416000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.24675673721884384

Annuals > 3 > ratios > PB

243.46685437655978

Annuals > 3 > ratios > ROE

30.8087623625104

Annuals > 3 > ratios > ROA

15.131101104009298

Annuals > 3 > ratios > FCF

17381000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14502173532135734

Annuals > 3 > health Score

71

Valuation > metrics > PE

7.62

Valuation > metrics > PB

180.8054127444114

Valuation > final Score

40

Valuation > verdict

2951.5% Overvalued

Profitability > metrics > ROE

0.6656857012510522

Profitability > metrics > ROA

0.8358343821602607

Profitability > metrics > Net Margin

0.017226471566345193

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6877895443651247

Risk > metrics > Interest Coverage

0.09875583203732503

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.989508212537083

Liquidity > metrics > Quick Ratio

2.905863341453414

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

100

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

-28

Prev Risks > 2

-2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:37.216Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-10

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.24

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.24

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-10

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.3

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-09-20

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-0.2

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-02-03

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.26

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-21

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

-0.08

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-02-15

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.05

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.05

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-11-16

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.21

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-02-10

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.21

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.21

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-17

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

-0.07

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.07

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-06

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.11

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.11

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-19

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-02-05

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.13

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.13

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-10-10

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

-0.13

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.13

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-02-06

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.14

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.14

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-09-30

Earnings History > 15 > report Date

2016-10-10

Earnings History > 15 > date

2016-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.12

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.12

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-02-12

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.09

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.09

Earnings History > 16 > surprise Percent

-