Celtic (CCP)

Sector:

Tourism and Leisure Services

128.75p
   
  • Change Today:
    -3.75p
  • 52 Week High: 139.55
  • 52 Week Low: 116.00
  • Currency: UK Pounds
  • Shares Issued: 94.67m
  • Volume: 1,823
  • Market Cap: £121.89m
  • RiskGrade: 102

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 85.22 76.54 52.86 40.69 53.34
Operating Profit/(Loss) 28.50 33.83 27.61 (5.87) 24.21
Profit Before Tax 30.30 33.85 27.56 (5.87) 24.42
Profit After Tax 22.68 28.09 24.35 (5.14) 19.33
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 22.68 28.09 24.35 (5.14) 19.33
           
Continuing EPS          
Earnings per Share - Basic 23.98p 29.72p 25.78p (5.45p) 20.51p
Earnings per Share - Diluted 16.79p 20.74p 18.01p (5.45p) 14.36p
Earnings per Share - Adjusted 23.98p 29.72p 25.78p (5.45p) 20.51p
Continuing and Discontinued EPS          
Earnings per Share - Basic 23.98p 29.72p 25.78p (5.45p) 20.51p
Earnings per Share - Diluted 16.79p 20.74p 18.01p (5.45p) 14.36p
Earnings per Share - Adjusted 23.98p 29.72p 25.78p (5.45p) 20.51p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Total Non-Current Assets 97.63 94.76 99.27 92.78 95.90
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 211.72 187.53 162.19 140.02 160.67
Total Liabilities 80.81 84.59 68.88 63.63 59.51
Net Assets 130.91 102.94 93.32 76.39 101.16
           
Shareholders Funds 130.91 102.94 93.32 76.39 101.16
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 130.91 102.94 93.32 76.39 101.16

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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