Camellia Plc
CAM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £131,275 | £128,157 | £131,471 | £187,816 |
| - Cash | £98,700 | £47,900 | £49,300 | £61,800 |
| + Debt | £26,900 | £33,200 | £30,900 | £32,500 |
| Enterprise Value | £59,475 | £113,457 | £113,071 | £158,516 |
| Revenue | £262,200 | £254,200 | £297,200 | £255,300 |
| % Growth | 3.1% | -14.5% | 16.4% | – |
| Gross Profit | £49,000 | £48,900 | £70,500 | £57,500 |
| % Margin | 18.7% | 19.2% | 23.7% | 22.5% |
| EBITDA | £13,300 | £30,400 | £17,800 | £17,700 |
| % Margin | 5.1% | 12% | 6% | 6.9% |
| Net Income | -£4,900 | -£3,700 | -£13,600 | £2,300 |
| % 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 | -£2,600 | -£14,900 | -£5,900 | -£12,000 |
| Capital Expenditures | -£9,500 | -£11,600 | -£14,400 | -£10,700 |
| Free Cash Flow | -£12,100 | -£26,500 | -£20,300 | -£22,700 |