Camellia Plc (AIM:CAM)
London · Delayed Price · Currency is GBP · Price in GBX 5,450.00
+150.00 (2.83%)
Jul 27, 2026, 4:21 PM GMT
Camellia Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 268 | 268 | 262.2 | 254.2 | 297.2 | 255.3 |
Revenue Growth | 1.21% | 2.21% | 3.15% | -14.47% | 16.41% | -12.33% |
Gross Profit Gross Profit Growth | 55.8 | 55.8 | 49 | 48.9 | 70.5 | 57.5 |
Operating Income Operating Income Growth | -4.8 | -4.8 | -6 | -10.7 | 5.8 | -0.4 |
Net Income Net Income Growth | -4.9 | -4.9 | -4.9 | -3.7 | -13.6 | 2.3 |
Earnings Per Share EPS Growth | -1.87 | -1.87 | -1.77 | -1.34 | -4.92 | 0.83 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Bangladesh Bangladesh Growth | 25.8 | 25.8 | 19.8 | 18.5 |
India India Growth | 93 | 93 | 108.4 | 97.5 |
EP Kenya EP Kenya Growth | 32.1 | 32.1 | 36.8 | 42 |
Kakuzi Kakuzi Growth | 30.1 | 30.1 | 25.8 | 28.7 |
Malawi Malawi Growth | 43.8 | 43.8 | 31.6 | 28.5 |
South Africa South Africa Growth | 4 | 4 | 4.1 | 4.3 |
Tanzania Tanzania Growth | 0.1 | 0.1 | 0.1 | - |
Brazil Brazil Growth | 10.1 | 10.1 | 9.3 | 13.3 |
Other Other Growth | 28.6 | 28.6 | 25.4 | 20.5 |
Corporate Corporate Growth | 0.4 | 0.4 | 0.9 | 0.9 |
Total Total Growth | 268 | 268 | 262.2 | 254.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 107.2 | 107.2 | 139.1 | 48.9 | 50.6 | 65.8 |
Total Debt Total Debt Growth | 22.4 | 22.4 | 26.9 | 33.2 | 30.9 | 32.5 |
Net Cash (Debt) Net Cash Growth | 84.8 | 84.8 | 112.2 | 15.7 | 19.7 | 33.3 |
Net Cash Growth | 24.52% | -24.42% | 614.65% | -20.30% | -40.84% | -57.63% |
Net Cash Per Share Net Cash Per Share Growth | 32.32 | 32.32 | 40.63 | 5.68 | 7.13 | 12.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.9 | 6.9 | -2.6 | -14.9 | -2.1 | -13.1 |
Capital Expenditures CapEx Growth | -12.1 | -12.1 | -9.4 | -10.7 | -14.5 | -9.9 |
Free Cash Flow Free Cash Flow Growth | -5.2 | -5.2 | -12 | -25.6 | -16.6 | -23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.82% | 20.82% | 18.69% | 19.24% | 23.72% | 22.52% |
Operating Margin | -1.79% | -1.79% | -2.29% | -4.21% | 1.95% | -0.16% |
Pretax Margin | 1.12% | 1.12% | - | 7.16% | -1.45% | 2.78% |
Profit Margin | -1.83% | -1.83% | -1.87% | -1.46% | -4.58% | 0.90% |
FCF Margin | -1.94% | -1.94% | -4.58% | -10.07% | -5.58% | -9.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.600 | 2.600 | 2.600 | 0.440 | 1.460 | 1.460 |
Dividend Per Share Growth | 0% | 0% | 490.91% | -69.86% | 0% | 1.39% |
Dividend Yield | 4.77% | 5.45% | 5.99% | 1.04% | 3.45% | 2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 81.66 |
Forward PE | 68.61 | 99.28 | 99.28 | 99.28 | 48.35 | 96.45 |
PS Ratio | 0.51 | 0.47 | 0.50 | 0.50 | 0.44 | 0.74 |