Camellia Plc (AIM: CAM)
London
· Delayed Price · Currency is GBP · Price in GBX4,370.00
-30.00 (-0.68%)
Oct 11, 2024, 4:15 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 279.4 | 272.3 | 297.2 | 255.3 | 291.2 | 291.5 | Upgrade
|
| Revenue | 279.4 | 272.3 | 297.2 | 255.3 | 291.2 | 291.5 | Upgrade
|
| Revenue Growth (YoY) | -1.06% | -8.38% | 16.41% | -12.33% | -0.10% | -5.91% | Upgrade
|
| Cost of Revenue | 219.1 | 222.1 | 226.7 | 197.8 | 227.7 | 224.1 | Upgrade
|
| Gross Profit | 60.3 | 50.2 | 70.5 | 57.5 | 63.5 | 67.4 | Upgrade
|
| Selling, General & Admin | 74 | 69.6 | 69.2 | 60 | 76.4 | 62.2 | Upgrade
|
| Other Operating Expenses | -3.2 | -3.4 | -4.5 | -2.1 | -2.2 | -4 | Upgrade
|
| Operating Expenses | 70.8 | 66.2 | 64.7 | 57.9 | 74.2 | 58.2 | Upgrade
|
| Operating Income | -10.5 | -16 | 5.8 | -0.4 | -10.7 | 9.2 | Upgrade
|
| Interest Expense | -3.6 | -3 | -2.2 | -2.8 | -1.6 | -2.2 | Upgrade
|
| Interest & Investment Income | 5.8 | 5.1 | 2.4 | 2.7 | 2.9 | 4.6 | Upgrade
|
| Earnings From Equity Investments | 0.4 | 3.4 | -3.7 | 7.2 | 6.1 | 4.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.6 | 3.4 | 1.4 | 0.4 | 2.2 | -0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.1 | -1.1 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -10.6 | -8.2 | 3.7 | 7.1 | -1.1 | 15.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.3 | 19.3 | 0.3 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.6 | 2.1 | 1.8 | -0.1 | 14.4 | - | Upgrade
|
| Asset Writedown | -9.4 | -9.4 | -10.1 | -0.5 | -6.5 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.4 | 0.8 | 6.2 | Upgrade
|
| Pretax Income | -16.1 | 3.8 | -4.3 | 7.1 | 7.8 | 22.3 | Upgrade
|
| Income Tax Expense | 5.8 | 5.2 | 12.2 | 2.6 | 8.6 | 7.2 | Upgrade
|
| Earnings From Continuing Operations | -21.9 | -1.4 | -16.5 | 4.5 | -0.8 | 15.1 | Upgrade
|
| Earnings From Discontinued Operations | 3 | - | 7.6 | - | - | - | Upgrade
|
| Net Income to Company | -18.9 | -1.4 | -8.9 | 4.5 | -0.8 | 15.1 | Upgrade
|
| Minority Interest in Earnings | -1.5 | -2.3 | -4.7 | -2.2 | -4.2 | -6.8 | Upgrade
|
| Net Income | -20.4 | -3.7 | -13.6 | 2.3 | -5 | 8.3 | Upgrade
|
| Net Income to Common | -20.4 | -3.7 | -13.6 | 2.3 | -5 | 8.3 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -67.06% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | -7.39 | -1.34 | -4.92 | 0.83 | -1.81 | 3.01 | Upgrade
|
| EPS (Diluted) | -7.39 | -1.34 | -4.92 | 0.83 | -1.81 | 3.01 | Upgrade
|
| EPS Growth | - | - | - | - | - | -67.06% | Upgrade
|
| Free Cash Flow | -25.1 | -26.5 | -16.6 | -23 | -0.6 | -6.1 | Upgrade
|
| Free Cash Flow Per Share | -9.09 | -9.59 | -6.01 | -8.33 | -0.22 | -2.21 | Upgrade
|
| Dividend Per Share | - | 0.440 | 1.460 | 1.460 | 1.440 | 0.420 | Upgrade
|
| Dividend Growth | - | -69.86% | 0% | 1.39% | 242.86% | -70.42% | Upgrade
|
| Gross Margin | 21.58% | 18.44% | 23.72% | 22.52% | 21.81% | 23.12% | Upgrade
|
| Operating Margin | -3.76% | -5.88% | 1.95% | -0.16% | -3.67% | 3.16% | Upgrade
|
| Profit Margin | -7.30% | -1.36% | -4.58% | 0.90% | -1.72% | 2.85% | Upgrade
|
| Free Cash Flow Margin | -8.98% | -9.73% | -5.59% | -9.01% | -0.21% | -2.09% | Upgrade
|
| EBITDA | -0.7 | -5.5 | 17.9 | 11.3 | 4.5 | 25.1 | Upgrade
|
| EBITDA Margin | -0.25% | -2.02% | 6.02% | 4.43% | 1.55% | 8.61% | Upgrade
|
| D&A For EBITDA | 9.8 | 10.5 | 12.1 | 11.7 | 15.2 | 15.9 | Upgrade
|
| EBIT | -10.5 | -16 | 5.8 | -0.4 | -10.7 | 9.2 | Upgrade
|
| EBIT Margin | -3.76% | -5.88% | 1.95% | -0.16% | -3.67% | 3.16% | Upgrade
|
| Effective Tax Rate | - | 136.84% | - | 36.62% | 110.26% | 32.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.