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Camellia Plc
Previous close
GBX 4,520.00
Day range
GBX 4,580.00 - GBX 4,580.00
Year range
GBX 4,048.60 - GBX 6,300.00
Market cap
126.50M GBP
Avg Volume
594.00
P/E ratio
11.93
Dividend yield
3.19%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 80.90M | — |
Operating expense | 19.85M | — |
Net income | -3.40M | — |
Net profit margin | -4.20 | — |
Earnings per share | — | — |
EBITDA | 4.05M | — |
Effective tax rate | -336.36% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 48.90M | -3.36% |
Total assets | 499.70M | -12.61% |
Total liabilities | 136.40M | -11.49% |
Total equity | 363.30M | — |
Shares outstanding | 2.76M | — |
Price to book | 0.38 | — |
Return on assets | 0.83% | — |
Return on capital | 1.04% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.40M | — |
Cash from operations | 750.00K | — |
Cash from investing | 1.20M | — |
Cash from financing | -2.90M | — |
Net change in cash | -550.00K | — |
Free cash flow | 1.32M | — |
About
Founded
1889
Website
Employees
104,728