Celtic PLC
LSE:CCP
Income Statement
Earnings Waterfall
Celtic PLC
Revenue
|
128.5m
GBP
|
Operating Expenses
|
-108.9m
GBP
|
Operating Income
|
19.7m
GBP
|
Other Expenses
|
8.3m
GBP
|
Net Income
|
27.9m
GBP
|
Income Statement
Celtic PLC
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
67
N/A
|
69
+4%
|
72
+4%
|
62
-14%
|
56
-10%
|
57
+2%
|
71
+24%
|
75
+6%
|
71
-6%
|
73
+3%
|
77
+6%
|
73
-6%
|
62
-15%
|
62
0%
|
54
-13%
|
53
-3%
|
53
+2%
|
51
-4%
|
72
+40%
|
76
+5%
|
71
-7%
|
65
-8%
|
51
-21%
|
51
0%
|
51
+0%
|
52
+2%
|
82
+57%
|
91
+11%
|
101
+11%
|
102
+1%
|
80
-21%
|
83
+4%
|
87
+4%
|
70
-19%
|
58
-18%
|
61
+6%
|
73
+20%
|
88
+21%
|
112
+27%
|
120
+7%
|
129
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(67)
|
(75)
|
(73)
|
(65)
|
(62)
|
(59)
|
(61)
|
(65)
|
(66)
|
(70)
|
(72)
|
(69)
|
(67)
|
(66)
|
(63)
|
(61)
|
(60)
|
(61)
|
(69)
|
(69)
|
(66)
|
(65)
|
(59)
|
(61)
|
(61)
|
(62)
|
(74)
|
(84)
|
(92)
|
(96)
|
(92)
|
(88)
|
(91)
|
(93)
|
(88)
|
(81)
|
(86)
|
(105)
|
(97)
|
(94)
|
(109)
|
|
Depreciation & Amortization |
(10)
|
(11)
|
(11)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(12)
|
(11)
|
(13)
|
(13)
|
(12)
|
(12)
|
|
Other Operating Expenses |
(57)
|
(64)
|
(62)
|
(58)
|
(57)
|
(54)
|
(56)
|
(59)
|
(60)
|
(64)
|
(66)
|
(61)
|
(59)
|
(57)
|
(53)
|
(53)
|
(53)
|
(54)
|
(63)
|
(63)
|
(60)
|
(60)
|
(54)
|
(53)
|
(55)
|
(57)
|
(67)
|
(76)
|
(84)
|
(87)
|
(83)
|
(78)
|
(81)
|
(81)
|
(75)
|
(69)
|
(74)
|
(92)
|
(84)
|
(82)
|
(97)
|
|
Operating Income |
(1)
N/A
|
(6)
-822%
|
(1)
+86%
|
(3)
-280%
|
(6)
-88%
|
(1)
+78%
|
10
N/A
|
10
-3%
|
5
-50%
|
3
-35%
|
6
+71%
|
4
-32%
|
(5)
N/A
|
(4)
+16%
|
(9)
-119%
|
(8)
+5%
|
(7)
+18%
|
(9)
-43%
|
3
N/A
|
7
+130%
|
4
-38%
|
(1)
N/A
|
(8)
-1 518%
|
(10)
-17%
|
(10)
-5%
|
(10)
-1%
|
8
N/A
|
7
-17%
|
9
+28%
|
6
-34%
|
(12)
N/A
|
(4)
+64%
|
(5)
-5%
|
(23)
-388%
|
(31)
-36%
|
(20)
+33%
|
(13)
+38%
|
(17)
-30%
|
15
N/A
|
26
+75%
|
20
-24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
|
Non-Reccuring Items |
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(0)
|
2
|
13
|
9
|
1
|
3
|
5
|
3
|
12
|
12
|
5
|
6
|
11
|
11
|
(0)
|
1
|
(0)
|
12
|
29
|
16
|
21
|
22
|
0
|
9
|
35
|
23
|
(2)
|
14
|
15
|
|
Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
6
|
9
|
6
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(3)
N/A
|
(7)
-149%
|
(3)
+66%
|
(8)
-200%
|
(10)
-34%
|
(3)
+67%
|
15
N/A
|
15
0%
|
7
-52%
|
4
-38%
|
3
-32%
|
3
-15%
|
(5)
N/A
|
(2)
+56%
|
4
N/A
|
0
-97%
|
(7)
N/A
|
(7)
-9%
|
7
N/A
|
10
+32%
|
16
+65%
|
11
-30%
|
(4)
N/A
|
(4)
-11%
|
1
N/A
|
0
-60%
|
7
+1 506%
|
7
-6%
|
8
+13%
|
17
+121%
|
17
-4%
|
11
-32%
|
17
+50%
|
0
-99%
|
(30)
N/A
|
(11)
+62%
|
22
N/A
|
6
-72%
|
12
+103%
|
41
+227%
|
37
-9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(0)
|
5
|
(1)
|
(5)
|
(0)
|
(3)
|
(7)
|
(9)
|
|
Income from Continuing Operations |
(9)
|
(7)
|
(3)
|
(8)
|
(10)
|
(3)
|
15
|
15
|
7
|
4
|
3
|
3
|
(5)
|
(2)
|
4
|
0
|
(7)
|
(7)
|
7
|
10
|
16
|
11
|
(4)
|
(4)
|
1
|
0
|
7
|
7
|
6
|
15
|
13
|
9
|
13
|
(0)
|
(25)
|
(13)
|
17
|
6
|
10
|
33
|
28
|
|
Net Income (Common) |
(10)
N/A
|
(9)
+14%
|
(4)
+58%
|
(9)
-130%
|
(11)
-29%
|
(4)
+62%
|
15
N/A
|
15
+2%
|
7
-52%
|
4
-38%
|
3
-39%
|
2
-27%
|
(5)
N/A
|
(2)
+58%
|
4
N/A
|
0
-97%
|
(7)
N/A
|
(7)
-9%
|
7
N/A
|
10
+32%
|
16
+65%
|
11
-30%
|
(4)
N/A
|
(4)
-11%
|
1
N/A
|
0
-60%
|
7
+1 506%
|
7
-6%
|
6
-18%
|
15
+172%
|
13
-14%
|
9
-34%
|
13
+47%
|
(0)
N/A
|
(25)
-6 649%
|
(13)
+49%
|
17
N/A
|
6
-65%
|
10
+64%
|
33
+248%
|
28
-16%
|
|
EPS (Diluted) |
-0.31
N/A
|
-0.27
+13%
|
-0.11
+59%
|
-0.25
-127%
|
-0.33
-32%
|
-0.07
+79%
|
0.18
N/A
|
0.18
N/A
|
0.08
-56%
|
0.06
-25%
|
0.03
-50%
|
0.02
-33%
|
-0.06
N/A
|
-0.03
+50%
|
0.01
N/A
|
0
N/A
|
-0.08
N/A
|
-0.08
N/A
|
0.09
N/A
|
0.11
+22%
|
0.1
-9%
|
0.08
-20%
|
-0.02
N/A
|
-0.04
-100%
|
0
N/A
|
0
N/A
|
0.05
N/A
|
0.05
N/A
|
0.04
-20%
|
0.12
+200%
|
0.09
-25%
|
0.06
-33%
|
0.14
+133%
|
0
N/A
|
-0.26
N/A
|
-0.13
+50%
|
0.18
N/A
|
0.04
-78%
|
0.1
+150%
|
0.24
+140%
|
0.2
-17%
|