Camellia Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Camellia Plc
CAM Stock   4,640  60.00  1.28%   
Camellia Plc financial statements provide useful quarterly and yearly information to potential Camellia Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Camellia Plc financial statements helps investors assess Camellia Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Camellia Plc's valuation are summarized below:
Gross Profit
60.3 M
Profit Margin
(0.07)
Exchange Market
LSE - AIM
Market Capitalization
127.6 M
Enterprise Value Revenue
0.4374
There are over eighty-three available fundamental signals for Camellia Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Camellia Plc's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Camellia Plc Total Revenue

224.65 Million

Check Camellia Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Camellia Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.5 M, Interest Expense of 2.5 M or Total Revenue of 224.6 M, as well as many indicators such as . Camellia financial statements analysis is a perfect complement when working with Camellia Plc Valuation or Volatility modules.
  
This module can also supplement various Camellia Plc Technical models . Check out the analysis of Camellia Plc Correlation against competitors.

Camellia Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets535.2 M574.7 M594 M
Very volatile
Short and Long Term Debt Total25.2 M29.9 M15.1 M
Slightly volatile
Other Current Liabilities43.8 M46.1 M113.8 M
Slightly volatile
Total Current Liabilities188 M98.8 M156.4 M
Slightly volatile
Total Stockholder Equity238.4 M374.7 M324.4 M
Slightly volatile
Property Plant And Equipment Net154.4 M201.8 M169 M
Slightly volatile
Retained Earnings201 M387.3 M302.8 M
Slightly volatile
Accounts Payable18.3 M25.1 M21.7 M
Pretty Stable
Cash52.3 M55.1 M128.6 M
Slightly volatile
Non Current Assets Total277.8 M300.4 M327.7 M
Slightly volatile
Cash And Short Term Investments53.4 M56.2 M130 M
Slightly volatile
Common Stock Total Equity298.6 K345 K294.5 K
Slightly volatile
Common Stock Shares Outstanding2.9 M3.2 M2.8 M
Slightly volatile
Short Term Investments1.1 M1.1 M2.7 M
Slightly volatile
Liabilities And Stockholders Equity535.2 M574.7 M594 M
Very volatile
Non Current Liabilities Total55.7 M58.1 M69.5 M
Very volatile
Inventory37.8 M66.9 M48.6 M
Slightly volatile
Other Current Assets53.1 M105.9 M45.8 M
Pretty Stable
Total Liabilities243.7 M156.9 M225.9 M
Slightly volatile
Property Plant And Equipment Gross363.3 M346 M210.8 M
Slightly volatile
Total Current Assets257.4 M274.3 M266.3 M
Pretty Stable
Short Term Debt12.2 M18.7 M6.9 M
Slightly volatile
Common Stock301 K345 K294.7 K
Slightly volatile
Net Receivables68.4 M45.2 M64.5 M
Very volatile
Other Liabilities58.3 M41.9 M65 M
Slightly volatile
Net Tangible Assets387.1 M435.3 M357.6 M
Slightly volatile
Other Assets37.5 M43.8 M31.5 M
Slightly volatile
Long Term Debt3.5 M3.8 M2.7 M
Slightly volatile
Long Term Investments101.3 M120.9 M93.9 M
Slightly volatile
Short and Long Term Debt22.5 M21.4 M6.4 M
Slightly volatile
Property Plant Equipment258.8 M258.4 M235.2 M
Slightly volatile
Capital Lease Obligations12.9 M13 M6.8 M
Slightly volatile
Net Invested Capital307.2 M312.9 M370.5 M
Slightly volatile
Net Working Capital98.6 M137.3 M124.5 M
Pretty Stable
Capital Stock240 K270 K294.4 K
Slightly volatile
Current Deferred Revenue1.3 M1.4 M1.6 M
Slightly volatile

Camellia Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.5 M14.7 M12.3 M
Slightly volatile
Interest Expense2.5 M3.1 M1.6 M
Slightly volatile
Total Revenue224.6 M313.1 M255.7 M
Slightly volatile
Gross Profit73.1 M45.2 M69.8 M
Very volatile
Other Operating Expenses170.8 M311.2 M227.1 M
Slightly volatile
EBITDA32.9 M18.6 M35.5 M
Slightly volatile
Total Operating Expenses60.3 M43.6 M53.5 M
Slightly volatile
Income Tax Expense9.4 M6 M12.2 M
Slightly volatile
Cost Of Revenue186.3 M255.4 M198.5 M
Slightly volatile
Selling General Administrative44.7 M54.3 M46 M
Slightly volatile
Selling And Marketing Expenses14.5 M25.3 M15.4 M
Slightly volatile
Tax Provision8.2 M4.7 M10.6 M
Slightly volatile
Interest Income2.2 M2 M2.7 M
Slightly volatile
Reconciled Depreciation12.2 M11.5 M14.9 M
Slightly volatile

Camellia Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow54.6 M41 M73.8 M
Slightly volatile
Depreciation10.8 M14.7 M12.6 M
Slightly volatile
Capital Expenditures14.6 M13.3 M15.7 M
Pretty Stable
End Period Cash Flow52.8 M30.5 M70.9 M
Slightly volatile
Dividends Paid3.5 M4.6 M3.6 M
Slightly volatile

Camellia Fundamental Market Drivers

Cash And Short Term Investments48.9 M

About Camellia Plc Financial Statements

Camellia Plc stakeholders use historical fundamental indicators, such as Camellia Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Camellia Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Camellia Plc's assets and liabilities are reflected in the revenues and expenses on Camellia Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Camellia Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.3 M
Total Revenue313.1 M224.6 M
Cost Of Revenue255.4 M186.3 M

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Other Information on Investing in Camellia Stock

Camellia Plc financial ratios help investors to determine whether Camellia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Camellia with respect to the benefits of owning Camellia Plc security.
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Profit & Loss
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Cash Flow
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