Camellia Plc
CAM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £131 | £128 | £131 | £188 |
| - Cash | £99 | £48 | £49 | £62 |
| + Debt | £27 | £33 | £31 | £33 |
| Enterprise Value | £59 | £113 | £113 | £159 |
| Revenue | £262 | £254 | £297 | £255 |
| % Growth | 3.1% | -14.5% | 16.4% | – |
| Gross Profit | £49 | £49 | £71 | £58 |
| % Margin | 18.7% | 19.2% | 23.7% | 22.5% |
| EBITDA | £13 | £30 | £18 | £18 |
| % Margin | 5.1% | 12% | 6% | 6.9% |
| Net Income | -£5 | -£4 | -£14 | £2 |
| % Margin | -1.9% | -1.5% | -4.6% | 0.9% |
| EPS Diluted | -1.56 | 3.87 | -6.3 | 0.83 |
| % Growth | -140.3% | 161.4% | -859% | – |
| Operating Cash Flow | -£3 | -£15 | -£6 | -£12 |
| Capital Expenditures | -£10 | -£12 | -£14 | -£11 |
| Free Cash Flow | -£12 | -£27 | -£20 | -£23 |