# Celtic plc (CLTFF)

> Servizi di Comunicazione · GB · Redige il bilancio in GBP

Indicatori fondamentali di Sponda, corretti per l'inflazione.

[Versione HTML](https://sponda.capital/it/CLTFF/fondamentali)

## Dati annuali

| Anno | Ricavi (M) | Utile Netto (M) | FCF (M) | Debito (M) | PN (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/D | £ 15,53M | £ 32,68M |
| 2011 | £ 77,67M | £ 150,7K | N/D | £ 15,91M | £ 40,00M |
| 2010 | £ 94,49M | £ -3,26M | N/D | £ 11,86M | £ 39,86M |
| 2009 | £ 114,64M | £ 3,16M | N/D | £ 12,14M | £ 41,94M |
| 2008 | £ 117,60M | £ 7,15M | N/D | £ 12,15M | £ 22,45M |
| 2007 | £ 125,01M | £ 24,99M | N/D | £ 12,16M | £ 36,73M |
| 2006 | £ 97,58M | £ -7,18M | N/D | £ 16,88M | £ -543,0K |
| 2005 | £ 108,70M | £ -15,22M | N/D | £ 19,67M | £ -10,91M |
| 2004 | £ 123,29M | £ -13,35M | N/D | £ 16,18M | £ -3,71M |
| 2003 | £ 110,01M | £ -21,18M | N/D | £ 18,54M | £ 5,22M |
| 2002 | £ 104,69M | £ -5,59M | N/D | £ 17,01M | £ 18,34M |
| 2001 | N/D | N/D | N/D | £ 29,71M | £ 18,96M |
| 2000 | N/D | N/D | N/D | £ 15,68M | £ 25,07M |
| 1999 | N/D | N/D | N/D | £ 5,32M | £ 31,49M |
| 1998 | N/D | N/D | N/D | £ 2,19M | £ 31,48M |
| 1997 | N/D | N/D | N/D | £ 509,0K | £ 24,91M |
| 1996 | N/D | N/D | N/D | £ 1,05M | £ 20,29M |
| 1995 | N/D | N/D | N/D | £ 1,70M | £ 19,33M |
| 1994 | N/D | N/D | N/D | £ 811,0K | £ 14,69M |
| 1993 | N/D | N/D | N/D | £ 6,16M | £ 305,0K |
| 1992 | N/D | N/D | N/D | £ 5,92M | £ 1,24M |
| 1991 | N/D | N/D | N/D | £ 2,99M | £ 3,78M |
| 1990 | N/D | N/D | N/D | £ 3,30M | £ 3,97M |

Colonne non disponibili in questa vista: annualPriceMultiples, dividends. Richiedono dati di mercato in tempo reale e sono mostrate nella pagina HTML.

## Leva finanziaria e liquidità

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / PN | 0,01 |
| Passività / PN | 0,54 |
| Indice di Liquidità | 1,62 |

## Copertura del debito

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / Utili | 0,10 |

## Altre viste

- [Metriche](https://sponda.capital/it/CLTFF.md)
- [Grafici](https://sponda.capital/it/CLTFF/grafici.md)
- [Confronta](https://sponda.capital/it/CLTFF/confronta.md)
- [Definizioni degli indicatori](https://sponda.capital/it/screener.md)

Dati al 2026-08-27.