View Past PerformanceCeltic 대차대조표 건전성재무 건전성 기준 점검 5/6Celtic 의 총 주주 지분은 £165.6M 이고 총 부채는 £4.2M, 이는 부채 대 자기자본 비율을 2.5% 로 가져옵니다. 총자산과 총부채는 각각 £255.5M 및 £89.9M 입니다.핵심 정보2.53%부채/자본 비율UK£4.19m부채이자보상배율n/a현금UK£67.40m자본UK£165.57m총부채UK£89.90m총자산UK£255.47m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Apr 17Celtic PLC Announces Retirement of Tom Allison from BoardCeltic PLC announced that Tom Allison has retired from the Board. Tom, a leading Scottish businessman, has been a lifelong Celtic supporter and gave nearly twenty-five years of service to Celtic. Since joining the Board, Tom has made an outstanding contribution to the development and success of the Club. Tom joined the board of Celtic as a non-executive director in September 2001, under the Chairmanship of Brian Quinn. At that time, he was chief executive of Clydeport and later oversaw its integration with Peel Holdings, of which he became chairman. He has been widely recognised for his contribution to business and charity over many years. Tom brought all his expertise and experience to bear on his role at Celtic and has been its senior independent director since 2005.Reported Earnings • Feb 16First half 2026 earnings released: EPS: UK£0.10 (vs UK£0.35 in 1H 2025)First half 2026 results: EPS: UK£0.10 (down from UK£0.35 in 1H 2025). Revenue: UK£59.4m (down 29% from 1H 2025). Net income: UK£9.87m (down 70% from 1H 2025). Profit margin: 17% (down from 39% in 1H 2025). Revenue is expected to decline by 6.4% p.a. on average during the next 2 years, while revenues in the Entertainment industry in Germany are expected to grow by 5.6%.New Risk • Feb 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.1% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 160% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.1% net profit margin).Board Change • Jan 04Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Non-Executive Director Brian Rose was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Oct 30Celtic plc, Annual General Meeting, Nov 21, 2025Celtic plc, Annual General Meeting, Nov 21, 2025. Location: celtic park, glasgow g40 3re United Kingdom공시 • Oct 23Celtic plc, Annual General Meeting, Nov 22, 2024Celtic plc, Annual General Meeting, Nov 22, 2024. Location: celtic park, g40 3re, glasgow United Kingdom공시 • Aug 07Celtic plc Provides Earnings Guidance for the Year Ended 30 June 2024Celtic plc provided earnings guidance for the year ended 30 June 2024. For the period, Company now expects earnings will be significantly higher than previous expectations, which were formed before the conclusion of the season and prior to certain player disposals.공시 • Oct 25Celtic plc, Annual General Meeting, Nov 22, 2023Celtic plc, Annual General Meeting, Nov 22, 2023, at 10:30 Coordinated Universal Time. Location: Celtic Park Scotland United Kingdom재무 상태 분석단기부채: CCP 의 단기 자산 ( £110.7M )이 단기 부채( £68.2M ).장기 부채: CCP의 단기 자산(£110.7M)이 장기 부채(£21.7M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: CCP 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: CCP의 부채 대비 자본 비율은 지난 5년 동안 10.1%에서 2.5%로 감소했습니다.부채 범위: CCP 의 부채는 영업 현금 흐름 ( 78.3% )에 의해 잘 충당되었습니다.이자 보장: CCP 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YMedia 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 10:27종가2026/05/26 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Celtic plc는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mark PhotiadesCanaccord Genuity
공시 • Apr 17Celtic PLC Announces Retirement of Tom Allison from BoardCeltic PLC announced that Tom Allison has retired from the Board. Tom, a leading Scottish businessman, has been a lifelong Celtic supporter and gave nearly twenty-five years of service to Celtic. Since joining the Board, Tom has made an outstanding contribution to the development and success of the Club. Tom joined the board of Celtic as a non-executive director in September 2001, under the Chairmanship of Brian Quinn. At that time, he was chief executive of Clydeport and later oversaw its integration with Peel Holdings, of which he became chairman. He has been widely recognised for his contribution to business and charity over many years. Tom brought all his expertise and experience to bear on his role at Celtic and has been its senior independent director since 2005.
Reported Earnings • Feb 16First half 2026 earnings released: EPS: UK£0.10 (vs UK£0.35 in 1H 2025)First half 2026 results: EPS: UK£0.10 (down from UK£0.35 in 1H 2025). Revenue: UK£59.4m (down 29% from 1H 2025). Net income: UK£9.87m (down 70% from 1H 2025). Profit margin: 17% (down from 39% in 1H 2025). Revenue is expected to decline by 6.4% p.a. on average during the next 2 years, while revenues in the Entertainment industry in Germany are expected to grow by 5.6%.
New Risk • Feb 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.1% Last year net profit margin: 19% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 160% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (9.1% net profit margin).
Board Change • Jan 04Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 5 highly experienced directors. Independent Non-Executive Director Brian Rose was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Oct 30Celtic plc, Annual General Meeting, Nov 21, 2025Celtic plc, Annual General Meeting, Nov 21, 2025. Location: celtic park, glasgow g40 3re United Kingdom
공시 • Oct 23Celtic plc, Annual General Meeting, Nov 22, 2024Celtic plc, Annual General Meeting, Nov 22, 2024. Location: celtic park, g40 3re, glasgow United Kingdom
공시 • Aug 07Celtic plc Provides Earnings Guidance for the Year Ended 30 June 2024Celtic plc provided earnings guidance for the year ended 30 June 2024. For the period, Company now expects earnings will be significantly higher than previous expectations, which were formed before the conclusion of the season and prior to certain player disposals.
공시 • Oct 25Celtic plc, Annual General Meeting, Nov 22, 2023Celtic plc, Annual General Meeting, Nov 22, 2023, at 10:30 Coordinated Universal Time. Location: Celtic Park Scotland United Kingdom