Camellia Plc
CAM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £107,700 | £157,100 | £105,100 | £161,800 |
| % Growth | -31.4% | 49.5% | -35% | – |
| Cost of Goods Sold | £91,800 | £124,600 | £88,600 | £118,800 |
| Gross Profit | £15,900 | £32,500 | £16,500 | £43,000 |
| % Margin | 14.8% | 20.7% | 15.7% | 26.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £20,100 | £19,700 | £19,600 | £24,100 |
| SG&A Expenses | £27,400 | £29,500 | £27,400 | £39,100 |
| Sales & Mktg Exp. | £7,000 | £9,800 | £7,800 | £15,500 |
| Other Operating Expenses | -£300 | -£10,100 | £0 | £2,900 |
| Operating Expenses | £27,100 | £19,400 | £27,400 | £42,000 |
| Operating Income | -£11,200 | £13,100 | -£10,900 | £1,000 |
| % Margin | -10.4% | 8.3% | -10.4% | 0.6% |
| Other Income/Exp. Net | £800 | -£1,900 | -£300 | -£2,300 |
| Pre-Tax Income | -£10,400 | £11,200 | -£11,200 | -£1,300 |
| Tax Expense | £1,300 | £2,600 | £2,100 | £3,700 |
| Net Income | -£11,800 | £8,700 | -£13,600 | -£6,700 |
| % Margin | -11% | 5.5% | -12.9% | -4.1% |
| EPS | -4.29 | 3.37 | -4.92 | -2.43 |
| % Growth | -227.3% | 168.5% | -102.5% | – |
| EPS Diluted | -4.29 | 3.04 | -4.92 | -2.43 |
| Weighted Avg Shares Out | 2,751 | 2,758 | 2,762 | 2,762 |
| Weighted Avg Shares Out Dil | 2,751 | 3,147 | 2,762 | 2,762 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1,700 | -£500 | £3,000 | £2,800 |
| Interest Expense | £0 | £1,800 | £1,700 | £1,800 |
| Depreciation & Amortization | £4,400 | £4,800 | £5,000 | £6,200 |
| EBITDA | -£9,700 | £17,800 | -£4,500 | £6,700 |
| % Margin | -9% | 11.3% | -4.3% | 4.1% |