Camellia Plc (AIM:CAM)
London · Delayed Price · Currency is GBP · Price in GBX 5,950.00
-100.00 (-1.65%)
Oct 10, 2025, 2:46 PM GMT+1
Camellia Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 264.8 | 262.2 | 254.2 | 297.2 | 255.3 | 291.2 | Upgrade |
| 264.8 | 262.2 | 254.2 | 297.2 | 255.3 | 291.2 | Upgrade | |
Revenue Growth (YoY) | 1.34% | 3.15% | -14.47% | 16.41% | -12.33% | -0.10% | Upgrade |
Cost of Revenue | 216.4 | 213.2 | 205.3 | 226.7 | 197.8 | 227.7 | Upgrade |
Gross Profit | 48.4 | 49 | 48.9 | 70.5 | 57.5 | 63.5 | Upgrade |
Selling, General & Admin | 57.4 | 57.6 | 62.3 | 69.2 | 60 | 76.4 | Upgrade |
Other Operating Expenses | 1.2 | -2.6 | -2.7 | -4.5 | -2.1 | -2.2 | Upgrade |
Operating Expenses | 58.6 | 55 | 59.6 | 64.7 | 57.9 | 74.2 | Upgrade |
Operating Income | -10.2 | -6 | -10.7 | 5.8 | -0.4 | -10.7 | Upgrade |
Interest Expense | -3.2 | -3.5 | -2.8 | -2.2 | -2.8 | -1.6 | Upgrade |
Interest & Investment Income | 5.4 | 5.3 | 5.1 | 2.4 | 2.7 | 2.9 | Upgrade |
Earnings From Equity Investments | - | 0.2 | 3.4 | -3.7 | 7.2 | 6.1 | Upgrade |
Currency Exchange Gain (Loss) | -0.5 | -3.3 | 3.4 | 1.4 | 0.4 | 2.2 | Upgrade |
EBT Excluding Unusual Items | -8.5 | -7.3 | -1.6 | 3.7 | 7.1 | -1.1 | Upgrade |
Gain (Loss) on Sale of Investments | -4.5 | -4.4 | 19.3 | 0.3 | 0.2 | 0.2 | Upgrade |
Gain (Loss) on Sale of Assets | 14.4 | 12.5 | 2.1 | 1.8 | -0.1 | 14.4 | Upgrade |
Asset Writedown | -0.8 | -0.8 | -1.6 | -10.1 | -0.5 | -6.5 | Upgrade |
Other Unusual Items | - | - | - | - | 0.4 | 0.8 | Upgrade |
Pretax Income | 0.6 | - | 18.2 | -4.3 | 7.1 | 7.8 | Upgrade |
Income Tax Expense | 3.9 | 4.7 | 5.2 | 12.2 | 2.6 | 8.6 | Upgrade |
Earnings From Continuing Operations | -3.3 | -4.7 | 13 | -16.5 | 4.5 | -0.8 | Upgrade |
Earnings From Discontinued Operations | 0.3 | -0.6 | -14.4 | 7.6 | - | - | Upgrade |
Net Income to Company | -3 | -5.3 | -1.4 | -8.9 | 4.5 | -0.8 | Upgrade |
Minority Interest in Earnings | -0.1 | 0.4 | -2.3 | -4.7 | -2.2 | -4.2 | Upgrade |
Net Income | -3.1 | -4.9 | -3.7 | -13.6 | 2.3 | -5 | Upgrade |
Net Income to Common | -3.1 | -4.9 | -3.7 | -13.6 | 2.3 | -5 | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Change (YoY) | -0.21% | -0.01% | - | - | - | - | Upgrade |
EPS (Basic) | -1.12 | -1.77 | -1.34 | -4.92 | 0.83 | -1.81 | Upgrade |
EPS (Diluted) | -1.12 | -1.77 | -1.34 | -4.92 | 0.83 | -1.81 | Upgrade |
Free Cash Flow | -13.9 | -12 | -25.6 | -16.6 | -23 | -0.6 | Upgrade |
Free Cash Flow Per Share | -5.04 | -4.34 | -9.27 | -6.01 | -8.33 | -0.22 | Upgrade |
Dividend Per Share | 2.600 | 2.600 | 0.440 | 1.460 | 1.460 | 1.440 | Upgrade |
Dividend Growth | - | 490.91% | -69.86% | - | 1.39% | 242.86% | Upgrade |
Gross Margin | 18.28% | 18.69% | 19.24% | 23.72% | 22.52% | 21.81% | Upgrade |
Operating Margin | -3.85% | -2.29% | -4.21% | 1.95% | -0.16% | -3.67% | Upgrade |
Profit Margin | -1.17% | -1.87% | -1.46% | -4.58% | 0.90% | -1.72% | Upgrade |
Free Cash Flow Margin | -5.25% | -4.58% | -10.07% | -5.58% | -9.01% | -0.21% | Upgrade |
EBITDA | -1.4 | 3.1 | -0.6 | 17.9 | 11.3 | 4.5 | Upgrade |
EBITDA Margin | -0.53% | 1.18% | -0.24% | 6.02% | 4.43% | 1.54% | Upgrade |
D&A For EBITDA | 8.8 | 9.1 | 10.1 | 12.1 | 11.7 | 15.2 | Upgrade |
EBIT | -10.2 | -6 | -10.7 | 5.8 | -0.4 | -10.7 | Upgrade |
EBIT Margin | -3.85% | -2.29% | -4.21% | 1.95% | -0.16% | -3.67% | Upgrade |
Effective Tax Rate | 650.00% | - | 28.57% | - | 36.62% | 110.26% | Upgrade |
Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.