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Camellia Plc
Previous close
GBX 5,625.00
Day range
GBX 5,630.00 - GBX 5,750.00
Year range
GBX 4,060.00 - GBX 5,750.00
Market cap
142.31M GBP
Avg Volume
8.40K
P/E ratio
-
Dividend yield
4.62%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 78.55M | 0.58% |
Operating expense | 14.30M | -24.34% |
Net income | 4.35M | 227.94% |
Net profit margin | 5.54 | 227.36% |
Earnings per share | — | — |
EBITDA | 4.15M | -11.70% |
Effective tax rate | 23.64% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 139.10M | 184.46% |
Total assets | 476.30M | -4.68% |
Total liabilities | 128.60M | -5.72% |
Total equity | 347.70M | — |
Shares outstanding | 2.76M | — |
Price to book | 0.50 | — |
Return on assets | 1.02% | — |
Return on capital | 1.30% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.35M | 227.94% |
Cash from operations | 7.40M | 886.67% |
Cash from investing | 26.30M | 2,091.67% |
Cash from financing | -3.60M | -24.14% |
Net change in cash | 29.85M | 5,527.27% |
Free cash flow | 356.25K | -76.05% |
About
Founded
1889
Website
Employees
79,254
