Camellia Plc (AIM:CAM)
London · Delayed Price · Currency is GBP · Price in GBX 5,950.00
+200.00 (3.48%)
Sep 4, 2026, 4:35 PM GMT
Camellia Income Statement
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 | Jun '26 Jun 30, 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 |
| 264.9 | 268 | 262.2 | 254.2 | 297.2 | 255.3 | |
Revenue Growth | 0.04% | 2.21% | 3.15% | -14.47% | 16.41% | -12.33% |
Cost of Revenue | 204.5 | 212.2 | 213.2 | 205.3 | 226.7 | 197.8 |
Gross Profit | 60.4 | 55.8 | 49 | 48.9 | 70.5 | 57.5 |
Selling, General & Admin | 58.3 | 58.3 | 57.6 | 62.3 | 69.2 | 60 |
Other Operating Expenses | -2.4 | 2.3 | -2.6 | -2.7 | -4.5 | -2.1 |
Operating Expenses | 55.9 | 60.6 | 55 | 59.6 | 64.7 | 57.9 |
Operating Income | 4.5 | -4.8 | -6 | -10.7 | 5.8 | -0.4 |
Interest Expense | -3.4 | -3.4 | -3.5 | -2.8 | -2.2 | -2.8 |
Interest & Investment Income | 5.7 | 5.7 | 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 | 0.2 | -3.3 | 3.4 | 1.4 | 0.4 |
EBT Excluding Unusual Items | 7.3 | -2.3 | -7.3 | -1.6 | 3.7 | 7.1 |
Gain (Loss) on Sale of Investments | 0.3 | 0.3 | -4.4 | 19.3 | 0.3 | 0.2 |
Gain (Loss) on Sale of Assets | 22.7 | 6.3 | 12.5 | 2.1 | 1.8 | -0.1 |
Asset Writedown | -1.3 | -1.3 | -0.8 | -1.6 | -10.1 | -0.5 |
Other Unusual Items | - | - | - | - | - | 0.4 |
Pretax Income | 29 | 3 | - | 18.2 | -4.3 | 7.1 |
Income Tax Expense | 9.2 | 7.2 | 4.7 | 5.2 | 12.2 | 2.6 |
Earnings From Continuing Operations | 19.8 | -4.2 | -4.7 | 13 | -16.5 | 4.5 |
Earnings From Discontinued Operations | 0.1 | 0.1 | -0.6 | -14.4 | 7.6 | - |
Net Income to Company | 19.9 | -4.1 | -5.3 | -1.4 | -8.9 | 4.5 |
Minority Interest in Earnings | -1.2 | -0.8 | 0.4 | -2.3 | -4.7 | -2.2 |
Net Income | 18.7 | -4.9 | -4.9 | -3.7 | -13.6 | 2.3 |
Net Income to Common | 18.7 | -4.9 | -4.9 | -3.7 | -13.6 | 2.3 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | -8.83% | -4.98% | -0.01% | - | - | - |
EPS (Basic) | 7.44 | -1.87 | -1.77 | -1.34 | -4.92 | 0.83 |
EPS (Diluted) | 7.44 | -1.87 | -1.77 | -1.34 | -4.92 | 0.83 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 2.600 | 2.600 | 0.440 | 1.460 | 1.460 |
Dividend Growth | 0% | 0% | 490.91% | -69.86% | 0% | 1.39% |
Gross Margin | 22.80% | 20.82% | 18.69% | 19.24% | 23.72% | 22.52% |
Operating Margin | 1.70% | -1.79% | -2.29% | -4.21% | 1.95% | -0.16% |
Profit Margin | 7.06% | -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 | 13.6 | 4.2 | 3.1 | -0.6 | 17.9 | 11.3 |
EBITDA Margin | 5.13% | 1.57% | 1.18% | -0.24% | 6.02% | 4.43% |
D&A For EBITDA | 9.1 | 9 | 9.1 | 10.1 | 12.1 | 11.7 |
EBIT | 4.5 | -4.8 | -6 | -10.7 | 5.8 | -0.4 |
EBIT Margin | 1.70% | -1.79% | -2.29% | -4.21% | 1.95% | -0.16% |
Effective Tax Rate | 31.72% | 240.00% | - | 28.57% | - | 36.62% |