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Celtic financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£1.5
2024-10-29
Market Capitalization
£153.2 M
2024-10-16
Revenue
£143.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 101.6M | 83.4M | 70.2M | 60.8M | 88.2M | 119.9M | 124.6M | 143.6M |
| Gross profit | 101.6M | 92.2M | 70.2M | 65.8M | 88.2M | 133.4M | 124.6M | 143.6M |
| Gross profit margin, % | 100.0% | 110.5% | 100.0% | 108.2% | 100.0% | 111.3% | 100.0% | 100.0% |
| Operating expense total | 84.9M | 82.4M | 75.4M | 71.7M | 88.7M | 92.2M | 102.0M | 112.1M |
| Depreciation and amortization | 11.5M | 15.6M | 19.5M | 14.3M | 23.0M | 15.6M | 14.6M | 18.6M |
| EBITDA | 16.7M | 9.8M | (5.2M) | (6.0M) | (446.0K) | 41.1M | 22.6M | 31.5M |
| EBITDA margin, % | 16.4% | 11.8% | -7.4% | -9.8% | -0.5% | 34.3% | 18.1% | 22.0% |
| EBIT | 1.6M | (5.6M) | (24.3M) | (20.6M) | (22.5M) | 25.4M | 8.1M | 11.0M |
| EBIT margin, % | 1.5% | -6.7% | -34.5% | -33.9% | -25.5% | 21.2% | 6.5% | 7.6% |
| Interest income | 216.0K | 1.1M | 1.5M | 855.0K | 876.0K | 2.0M | 4.7M | 5.1M |
| Interest expense | 980.0K | 1.3M | 1.0M | 1.1M | 969.0K | 1.5M | 1.4M | 1.6M |
| Pre tax profit | 17.3M | 11.3M | 101.0K | (11.5M) | 6.1M | 40.7M | 17.8M | 45.7M |
| Income tax expense | 1.8M | 2.6M | 469.0K | 1.1M | 287.0K | 7.4M | 4.4M | 11.8M |
| Net Income | 15.4M | 8.7M | (368.0K) | (12.6M) | 5.8M | 33.3M | 13.4M | 33.9M |