# Celtic plc (CLTFF)

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Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CLTFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 59.39M | £ 9.87M | £ -9.74M | £ 1.18M | £ 165.54M |
| 2025 | £ 143.60M | £ 33.93M | £ 8.25M | £ 4.95M | £ 155.63M |
| 2024 | £ 129.47M | £ 13.91M | £ 11.25M | £ 1.12M | £ 121.64M |
| 2023 | £ 128.94M | £ 35.86M | £ 18.70M | £ 5.03M | £ 108.19M |
| 2022 | £ 98.87M | £ 6.55M | £ -12.52M | £ 2.51M | £ 74.82M |
| 2021 | £ 74.40M | £ -15.42M | £ -31.80M | £ 4.07M | £ 68.93M |
| 2020 | £ 90.13M | £ -472.3K | £ -36.83M | £ 5.45M | £ 81.47M |
| 2019 | £ 107.93M | £ 11.31M | £ -19.44M | £ 5.47M | £ 81.76M |
| 2018 | £ 133.15M | £ 20.22M | £ 25.65M | £ 14.68M | £ 72.93M |
| 2017 | £ 121.20M | £ 9.22M | £ 17.73M | £ 6.75M | £ 57.42M |
| 2016 | £ 71.45M | £ 630.6K | £ -810.5K | £ 6.95M | £ 50.47M |
| 2015 | £ 71.43M | £ -5.52M | £ -3.71M | £ 7.16M | £ 49.95M |
| 2014 | £ 90.98M | £ 15.70M | £ 6.78M | £ 11.02M | £ 53.83M |
| 2013 | £ 107.30M | £ 13.78M | £ 12.75M | £ 10.71M | £ 42.56M |
| 2012 | £ 74.08M | £ -10.64M | N/A | £ 15.53M | £ 32.68M |
| 2011 | £ 77.67M | £ 150.7K | N/A | £ 15.91M | £ 40.00M |
| 2010 | £ 94.49M | £ -3.26M | N/A | £ 11.86M | £ 39.86M |
| 2009 | £ 114.64M | £ 3.16M | N/A | £ 12.14M | £ 41.94M |
| 2008 | £ 117.60M | £ 7.15M | N/A | £ 12.15M | £ 22.45M |
| 2007 | £ 125.01M | £ 24.99M | N/A | £ 12.16M | £ 36.73M |
| 2006 | £ 97.58M | £ -7.18M | N/A | £ 16.88M | £ -543.0K |
| 2005 | £ 108.70M | £ -15.22M | N/A | £ 19.67M | £ -10.91M |
| 2004 | £ 123.29M | £ -13.35M | N/A | £ 16.18M | £ -3.71M |
| 2003 | £ 110.01M | £ -21.18M | N/A | £ 18.54M | £ 5.22M |
| 2002 | £ 104.69M | £ -5.59M | N/A | £ 17.01M | £ 18.34M |
| 2001 | N/A | N/A | N/A | £ 29.71M | £ 18.96M |
| 2000 | N/A | N/A | N/A | £ 15.68M | £ 25.07M |
| 1999 | N/A | N/A | N/A | £ 5.32M | £ 31.49M |
| 1998 | N/A | N/A | N/A | £ 2.19M | £ 31.48M |
| 1997 | N/A | N/A | N/A | £ 509.0K | £ 24.91M |
| 1996 | N/A | N/A | N/A | £ 1.05M | £ 20.29M |
| 1995 | N/A | N/A | N/A | £ 1.70M | £ 19.33M |
| 1994 | N/A | N/A | N/A | £ 811.0K | £ 14.69M |
| 1993 | N/A | N/A | N/A | £ 6.16M | £ 305.0K |
| 1992 | N/A | N/A | N/A | £ 5.92M | £ 1.24M |
| 1991 | N/A | N/A | N/A | £ 2.99M | £ 3.78M |
| 1990 | N/A | N/A | N/A | £ 3.30M | £ 3.97M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.54 |
| Current Ratio | 1.62 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.10 |

## Other views

- [Metrics](https://sponda.capital/en/CLTFF.md)
- [Charts](https://sponda.capital/en/CLTFF/charts.md)
- [Compare](https://sponda.capital/en/CLTFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.