Camellia Plc financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£156.29M | £152.74M | £160.55M | £161.94M | £190.55M | £230.27M | £251.18M | £246.85M | £261.53M | £251.27M | £238.87M | £244.70M | £257.90M | £298.30M | £309.80M | £291.50M | £291.20M | £255.30M | £297.20M | £272.30M | £0.00M |
| GM % | Gross Margin % |
|
28.28% | 29.68% | 34.07% | 36.13% | 37.18% | 37.22% | 41.67% | 39.68% | 37.84% | 35.69% | 32.00% | 29.26% | 26.91% | 26.48% | 27.82% | 23.12% | 21.81% | 22.52% | 23.72% | 18.44% | 0.00% |
| OM | Operating Margin |
|
2.66% | 2.29% | 7.63% | 8.50% | 14.18% | 16.52% | 20.62% | 18.98% | 16.29% | 12.21% | 4.54% | 7.23% | 6.51% | 7.95% | 8.65% | 3.16% | -3.67% | -0.16% | 1.88% | -5.88% | 0.00% |
| EPS | Earnings Per Share |
|
£11.90 | £4.68 | £3.37 | £2.68 | £5.97 | £1.16 | £1.22 | £3.40 | £0.00 | ||||||||||||
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.29 | £1.30 | £1.35 | £1.42 | £0.00 | £1.44 | £1.46 | £0.00 | £1.46 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.56% | 38.58% | 50.37% | 23.79% | 0 | 124.14% | 119.67% | 0 | 42.94% | 0 |
| Sha. | Shares |
|
2.6m | 2.6m | 2.84m | 2.84m | 2.78m | 2.78m | 2.78m | 2.78m | 2.78m | 2.77m | 2.76m | 2.76m | 2.76m | 2.76m | 2.76m | 2.76m | 2.76m | 2.76m | 2.76m | 2.76m | 2.76m |
| OCF | Operating Cash Flow |
|
£14.81M | £18.70M | £5.46M | £11.41M | £25.33M | £39.70M | £16.88M | £31.00M | £32.62M | £24.00M | £7.95M | £33.60M | £11.00M | £69.10M | £24.30M | £12.60M | £12.90M | £-13.10M | £-2.10M | £-14.90M | £0.00M |
| FCF | Free Cash Flow |
|
£9.48M | £11.86M | £-3.20M | £5.14M | £17.24M | £29.59M | £-2.20M | £7.68M | £13.56M | £1.89M | £-16.27M | £17.30M | £-3.70M | £48.10M | £2.80M | £-6.10M | £-0.60M | £-23.00M | £-16.60M | £-23.80M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£3.72 | £4.58 | £-1.23 | £1.77 | £5.98 | £10.58 | £-0.82 | £2.73 | £4.81 | £0.54 | £-5.91 | £5.79 | £-1.41 | £16.51 | £1.01 | £-2.24 | £-0.33 | £-8.33 | £-6.01 | £-9.59 | £0.00 |