Camellia Plc
CAM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £157,472 | £131,275 | £120,423 | £128,157 |
| - Cash | £55,500 | £98,700 | £42,700 | £47,900 |
| + Debt | £32,900 | £26,900 | £36,900 | £33,200 |
| Enterprise Value | £134,872 | £59,475 | £114,623 | £113,457 |
| Revenue | £107,700 | £157,100 | £105,100 | £161,800 |
| % Growth | -31.4% | 49.5% | -35% | – |
| Gross Profit | £15,900 | £32,500 | £16,500 | £43,000 |
| % Margin | 14.8% | 20.7% | 15.7% | 26.6% |
| EBITDA | -£9,700 | £17,800 | -£4,500 | £6,700 |
| % Margin | -9% | 11.3% | -4.3% | 4.1% |
| Net Income | -£11,800 | £8,700 | -£13,600 | -£6,700 |
| % 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 | -£18,400 | £12,800 | -£15,400 | £4,100 |
| Capital Expenditures | -£5,000 | -£5,400 | -£4,100 | -£4,500 |
| Free Cash Flow | -£23,400 | £7,400 | -£19,500 | -£400 |