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Camellia Plc
Previous close
GBX 4,520.00
Day range
GBX 4,504.00 - GBX 4,530.40
Year range
GBX 4,048.60 - GBX 6,300.00
Market cap
125.13M GBP
Avg Volume
551.00
P/E ratio
11.80
Dividend yield
3.22%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 55.25M | -2.04% |
Operating expense | 13.25M | 11.81% |
Net income | 1.55M | 115.58% |
Net profit margin | 2.81 | 115.93% |
Earnings per share | — | — |
EBITDA | -6.80M | -67.90% |
Effective tax rate | 30.61% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.00M | -8.38% |
Total assets | 539.10M | -8.92% |
Total liabilities | 150.40M | -10.79% |
Total equity | 388.70M | — |
Shares outstanding | 2.76M | — |
Price to book | 0.36 | — |
Return on assets | -4.47% | — |
Return on capital | -5.64% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 1.55M | 115.58% |
Cash from operations | -8.20M | -82.22% |
Cash from investing | 3.80M | 606.67% |
Cash from financing | -50.00K | 98.98% |
Net change in cash | -5.30M | 39.08% |
Free cash flow | -6.66M | -51.06% |
About
Founded
1850
Website
Employees
106,758