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Camellia Plc
Previous close
โฌ55.50
Day range
โฌ54.00 - โฌ54.00
Year range
โฌ46.40 - โฌ72.00
Market cap
130.18M GBP
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 53.85M | 2.47% |
Operating expense | 15.00M | 13.64% |
Net income | -5.90M | 13.24% |
Net profit margin | -10.96 | 15.30% |
Earnings per share | โ | โ |
EBITDA | -4.85M | -86.54% |
Effective tax rate | -12.50% | โ |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 101.00M | 130.07% |
Total assets | 441.20M | -10.63% |
Total liabilities | 128.80M | -5.64% |
Total equity | 312.40M | โ |
Shares outstanding | 2.53M | โ |
Price to book | 0.51 | โ |
Return on assets | -3.99% | โ |
Return on capital | -5.10% | โ |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.90M | 13.24% |
Cash from operations | -9.20M | -5.75% |
Cash from investing | -10.25M | -479.63% |
Cash from financing | -6.50M | -622.22% |
Net change in cash | -24.65M | -403.06% |
Free cash flow | -4.99M | -57.28% |
About
Founded
1889
Website
Employees
79,254
