Camellia
CAM · AIM · Food, Beverage and Tobacco · mcap £143m · 5600.0p
Financials · LTM to 31 Dec 25
Source: results 05 May 26 ↗
- Revenue
- £268m
- Operating profit
- £1.2m
- Net income
- −£4.9m
- Free cash flow
- −£5.8m
- Net cash
- £51.3m
- Market cap
- £140m
- EV / EBIT
- 105.8×
- FCF yield
- −4.1%
- Price / book
- 0.4×
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: FY 25 (twelve months to 31 Dec 25), published 05 May 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| FY 25 | FY 24 | |
|---|---|---|
| Revenue | 268.0 | 262.2 |
| Gross profit | 55.8 | 49.0 |
| EBITDA | 11.3 | 14.8 |
| Operating profit | 1.2 | 2.2 |
| Depreciation (right-of-use) | 0.5 | 0.7 |
| Finance costs | (3.4) | (3.5) |
| Profit before tax | 3.0 | – |
| Tax | (7.2) | (4.7) |
| Net income (owners) | (4.9) | (4.9) |
| Discontinued operations | 0.1 | (0.6) |
| EPS basic | (186.7p) | (177.4p) |
| Dividend per share | 260.0p | 260.0p |
| FY 25 | FY 24 | |
|---|---|---|
| Other intangibles | 4.5 | 4.8 |
| Property, plant & equipment | 136.9 | 146.6 |
| Investment property | 1.2 | 13.9 |
| Inventories | 38.6 | 46.9 |
| Trade receivables | 41.0 | 38.5 |
| Cash | 65.9 | 98.7 |
| Current assets | 210.3 | 239.0 |
| Trade payables | 43.8 | 55.3 |
| Borrowings, current | 12.3 | 15.6 |
| Lease liabilities, current | 0.8 | 0.6 |
| Current liabilities | 67.0 | 80.8 |
| Borrowings, non-current | 2.3 | 3.1 |
| Lease liabilities, non-current | 7.0 | 7.6 |
| Non-controlling interests | 37.9 | 39.2 |
| Total equity | 329.5 | 347.7 |
| Net cash / (debt) ex leases | 133.6 | 124.7 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.