Celtic plc

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023050M100M150M200M0102030
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 63.044 71.988 82.344 86.099 76.549 67.911 61.027 67.361 87.237 85.125 85.77 84.11 83.626 76.124 82.27 96.484 92.416 96.061 109.462 149.856 143.061 144.26 134.637 177.977 220.288 218.09
Aktywa trwałe (mln) 57.311 65.792 70.77 74.161 69.077 60.46 54.236 57.517 68.851 68.177 68.834 69.623 64.721 60.785 62.254 62.791 63.808 69.04 70.259 83.625 80.935 92.107 87.554 104.754 98.877 95.367
Rzeczowe aktywa trwałe netto 43.773 46.753 46.664 48.266 48.564 48.428 48.983 49.924 55.861 56.315 56.689 55.854 54.357 53.452 52.456 55.594 55.452 55.276 56.332 58.265 58.69 58.752 57.939 56.265 55.725 62.143
Wartość firmy 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (7.45) 0.0
Wartości niematerialne i prawne 13.538 19.039 24.106 25.895 20.513 12.032 5.253 7.593 12.99 11.862 12.145 13.769 10.364 7.333 9.798 7.197 8.356 9.798 13.927 20.963 14.156 19.828 18.303 35.489 35.489 27.914
Wartość firmy i wartości niematerialne i prawne 13.538 19.039 24.106 25.895 20.513 12.032 5.253 7.593 12.99 11.862 12.145 13.769 10.364 7.333 9.798 7.197 8.356 9.798 13.927 20.963 14.156 19.828 18.303 35.489 28.039 27.914
Należności netto 0.0 0.0 0.725 5.615 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 13.677 12.284 21.261 25.426 28.478 23.764 38.367 45.7 42.624
Inwestycje długoterminowe 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 0.0 0.0 0.0 3.966 0.0 4.397 8.089 13.527 11.312 13.0 15.113 0.0
Aktywa obrotowe 5.733 6.196 11.574 11.938 7.472 7.451 6.791 9.844 18.386 16.948 16.936 14.487 18.905 15.339 20.016 33.693 28.608 27.021 39.203 66.231 62.126 52.153 47.083 73.223 121.411 122.723
Środki pieniężne i Inwestycje 1.645 1.175 0.087 0.533 0.753 0.371 0.171 2.914 7.006 8.475 10.489 5.867 10.818 8.198 14.348 14.739 11.77 10.45 24.505 42.563 34.057 22.406 19.459 31.869 72.285 77.228
Zapasy 0.532 0.956 1.228 1.258 2.059 1.763 1.987 1.901 3.383 2.41 2.02 1.775 2.25 2.16 1.734 1.696 2.098 1.889 2.414 2.407 2.643 1.269 3.86 2.987 3.426 2.871
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1.645 1.175 0.087 0.533 0.753 0.371 0.171 2.914 7.006 8.475 10.489 5.867 10.818 8.198 14.348 14.739 11.77 10.45 24.505 42.563 34.057 22.406 19.459 31.869 72.285 77.228
Należności krótkoterminowe 1.029 4.765 5.112 3.82 3.984 2.865 2.727 2.932 20.764 16.224 14.188 15.978 15.815 15.069 14.048 16.937 14.579 11.879 10.435 27.005 13.957 20.744 20.223 36.758 50.764 20.815
Dług krótkoterminowy 0.614 0.564 7.976 0.562 0.535 0.176 0.174 1.065 0.158 0.154 0.421 0.511 0.506 0.493 0.489 0.485 0.308 0.304 0.304 0.3 1.364 1.968 1.981 1.875 0.426 0.614
Zobowiązania krótkoterminowe 15.673 20.648 30.513 21.289 22.586 26.518 25.312 28.07 34.166 28.037 27.42 28.285 28.075 28.29 25.03 27.419 27.846 32.251 33.759 53.767 44.414 49.929 52.508 78.452 91.861 84.146
Rozliczenia międzyokresowe (0.614) (0.564) (10.374) 4.3 6.307 7.867 8.333 8.592 (9.765) (13.173) (9.922) (12.756) 0.0 0.0 (10.856) (10.869) (8.49) (8.492) (5.67) 1.141 (8.041) (15.645) (12.511) 31.469 33.773 34.855
Zobowiązania długoterminowe 4.779 15.172 21.772 17.375 19.644 16.0 23.987 17.194 16.342 15.847 16.411 15.965 15.548 15.156 14.683 15.234 14.619 13.34 18.28 23.155 16.885 12.864 13.198 24.708 20.237 12.303
Rezerwy z tytułu odroczonego podatku 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 0.0 0.0 0.0 0.0 0.0 0.0 1.139 1.366 2.793 2.982 3.215 3.914
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.241 1.185 0.857 0.762 1.019
Zobowiązania ogółem 20.452 35.82 52.285 38.664 42.23 42.518 49.299 45.264 50.508 43.884 43.831 44.25 43.623 43.446 39.713 42.653 42.465 45.591 52.039 76.922 61.299 62.793 65.706 103.16 112.098 96.449
Kapitał własny 31.492 25.068 18.959 47.435 34.319 25.393 11.728 22.097 36.729 41.241 41.939 39.86 40.003 32.678 42.557 53.831 49.951 50.47 57.423 72.934 81.762 81.467 68.931 74.817 108.19 121.641
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 63.044 71.988 82.344 86.099 76.549 67.911 61.027 67.361 87.237 85.125 85.77 84.11 83.626 76.124 82.27 96.484 92.416 96.061 109.462 149.856 143.061 144.26 134.637 177.977 220.288 218.09
Inwestycje 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 0.0 0.0 0.0 3.966 0.0 4.397 8.089 13.527 11.312 13.0 15.113 5.31
Dług (mln) 5.322 15.68 29.712 17.375 19.644 16.176 19.674 16.879 12.158 12.154 12.14 11.855 11.474 15.528 10.708 10.329 7.158 6.954 6.754 6.55 5.472 5.449 4.07 2.507 0.858 1.115
Środki pieniężne i inne aktywa pieniężne 1.645 1.175 0.087 0.533 0.753 0.371 0.171 2.914 7.006 8.475 10.489 5.867 10.818 8.198 14.348 14.739 11.77 10.45 24.505 42.563 34.057 22.406 19.459 31.869 72.285 77.228
Dług netto 3.677 14.505 29.625 16.842 18.891 15.805 19.503 13.965 5.152 3.679 1.651 5.988 0.656 7.33 (3.64) (4.41) (4.612) (3.496) (17.751) (36.013) (28.585) (16.957) (15.389) (29.362) (71.427) (76.113)
Ticker CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L CCP.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP