Camellia Plc
CAM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £157 | £131 | £120 | £128 |
| - Cash | £56 | £99 | £43 | £48 |
| + Debt | £33 | £27 | £37 | £33 |
| Enterprise Value | £135 | £59 | £115 | £113 |
| Revenue | £108 | £157 | £105 | £162 |
| % Growth | -31.4% | 49.5% | -35% | – |
| Gross Profit | £16 | £33 | £17 | £43 |
| % Margin | 14.8% | 20.7% | 15.7% | 26.6% |
| EBITDA | -£10 | £18 | -£5 | £7 |
| % Margin | -9% | 11.3% | -4.3% | 4.1% |
| Net Income | -£12 | £9 | -£14 | -£7 |
| % Margin | -11% | 5.5% | -12.9% | -4.1% |
| EPS Diluted | -4.29 | 3.04 | -4.92 | -2.43 |
| % Growth | -241.1% | 161.8% | -102.5% | – |
| Operating Cash Flow | -£18 | £13 | -£15 | £4 |
| Capital Expenditures | -£5 | -£5 | -£4 | -£5 |
| Free Cash Flow | -£23 | £7 | -£20 | -£0 |