| Name | Celtic Cnv Pfd Ord |
|---|---|
| Epic | CCPC |
| Isin | GB0030639925 |
| Industry |
| Latest share price | 370.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £46.95 | Debt ratio | n/a |
| Shares in issue | 12.69 | Debt-to-equity ratio | n/a |
| P/E ratio | 5.4 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 45.7 |
| Dividend cover | n/a | EPS growth | 470 |
| Earning per share | 35.26 | 52-week high / low | 190.00p / 396.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Director | Position |
|---|
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 28.04 | 35.49 | 18.3 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 98.88 | 104.75 | 87.55 |
| Inventory / work in progress | 3.43 | 2.99 | 3.86 |
| Trade and other receivables | 45.7 | 38.37 | 23.76 |
| Cash and equivalents | 72.28 | 31.87 | 19.46 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 220 | 177.98 | 134.64 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 91.86 | 78.45 | 52.51 |
| Long term liabilities | 20.24 | 24.71 | 13.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 112.1 | 103.16 | 65.71 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 108.19 | 74.82 | 68.93 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 27.17 | 27.17 | 27.17 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 44.81 | 11.48 | 5.63 |
| Share premium account | 14.99 | 14.95 | 14.91 |
| Total equity | 108.19 | 74.82 | 68.93 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 40.14 | 6.23 | -11.29 |
| Pre-tax profit | 41 | 6.14 | -11.49 |