Camellia Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	268	262.2	254.2	297.2	255.3
Revenue Growth (YoY)	2.21%	3.15%	-14.47%	16.41%	-12.33%
Cost of Revenue	212.2	213.2	205.3	226.7	197.8
Gross Profit	55.8	49	48.9	70.5	57.5
Selling, General & Admin	58.3	57.6	62.3	69.2	60
Other Operating Expenses	2.3	-2.6	-2.7	-4.5	-2.1
Operating Expenses	60.6	55	59.6	64.7	57.9
Operating Income	-4.8	-6	-10.7	5.8	-0.4
Interest Expense	-3.4	-3.5	-2.8	-2.2	-2.8
Interest & Investment Income	0.5	5.3	5.1	2.4	2.7
Earnings From Equity Investments	-	0.2	3.4	-3.7	7.2
Currency Exchange Gain (Loss)	0.2	-3.3	3.4	1.4	0.4
Other Non Operating Income (Expenses)	5.2	-	-	-	-
EBT Excluding Unusual Items	-2.3	-7.3	-1.6	3.7	7.1
Gain (Loss) on Sale of Investments	0.3	-4.4	19.3	0.3	0.2
Gain (Loss) on Sale of Assets	6.3	12.5	2.1	1.8	-0.1
Asset Writedown	-1.3	-0.8	-1.6	-10.1	-0.5
Other Unusual Items	-	-	-	-	0.4
Pretax Income	3	-	18.2	-4.3	7.1
Income Tax Expense	7.2	4.7	5.2	12.2	2.6
Earnings From Continuing Operations	-4.2	-4.7	13	-16.5	4.5
Earnings From Discontinued Operations	0.1	-0.6	-14.4	7.6	-
Net Income to Company	-4.1	-5.3	-1.4	-8.9	4.5
Minority Interest in Earnings	-0.8	0.4	-2.3	-4.7	-2.2
Net Income	-4.9	-4.9	-3.7	-13.6	2.3
Net Income to Common	-4.9	-4.9	-3.7	-13.6	2.3
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	-4.97%	-0.01%	-	-	-
EPS (Basic)	-1.87	-1.77	-1.34	-4.92	0.83
EPS (Diluted)	-1.87	-1.77	-1.34	-4.92	0.83
Free Cash Flow	-5.2	-12	-25.6	-16.6	-23
Free Cash Flow Per Share	-1.98	-4.34	-9.27	-6.01	-8.33
Dividend Per Share	-	2.600	0.440	1.460	1.460
Dividend Growth	-	490.91%	-69.86%	-	1.39%
Gross Margin	20.82%	18.69%	19.24%	23.72%	22.52%
Operating Margin	-1.79%	-2.29%	-4.21%	1.95%	-0.16%
Profit Margin	-1.83%	-1.87%	-1.46%	-4.58%	0.90%
Free Cash Flow Margin	-1.94%	-4.58%	-10.07%	-5.58%	-9.01%
EBITDA	4.3	3.1	-0.6	17.9	11.3
EBITDA Margin	1.60%	1.18%	-0.24%	6.02%	4.43%
D&A For EBITDA	9.1	9.1	10.1	12.1	11.7
EBIT	-4.8	-6	-10.7	5.8	-0.4
EBIT Margin	-1.79%	-2.29%	-4.21%	1.95%	-0.16%
Effective Tax Rate	240.00%	-	28.57%	-	36.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.