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Camellia Plc
Previous close
GBX 4,090.00
Day range
GBX 4,080.00 - GBX 4,278.00
Year range
GBX 4,060.00 - GBX 5,100.00
Market cap
115.12M GBP
Avg Volume
1.19K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 52.55M | 7.24% |
Operating expense | 13.20M | 21.10% |
Net income | -6.80M | -538.71% |
Net profit margin | -12.94 | -509.49% |
Earnings per share | — | — |
EBITDA | -2.60M | 48.00% |
Effective tax rate | -19.09% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.90M | -6.60% |
Total assets | 493.70M | -8.42% |
Total liabilities | 136.50M | -9.24% |
Total equity | 357.20M | — |
Shares outstanding | 2.76M | — |
Price to book | 0.35 | — |
Return on assets | -2.51% | — |
Return on capital | -3.14% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -6.80M | -538.71% |
Cash from operations | -8.70M | -6.10% |
Cash from investing | 2.70M | -28.95% |
Cash from financing | -900.00K | -1,700.00% |
Net change in cash | -4.90M | 7.55% |
Free cash flow | -3.18M | 43.37% |
About
Founded
1889
Website
Employees
104,728
