Camellia's market cap is currently £131.42M. The company's EPS TTM is p-7.349; its P/E ratio is ―; Camellia is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 272.30M	£ 297.20M	£ 277.20M	£ 291.20M	£ 291.50M
Gross Profit	£ 50.20M	£ 70.50M	£ 61.80M	£ 63.50M	£ 73.60M
Operating Income	£ -1.30M	£ 6.90M	£ 12.60M	£ 1.30M	£ 25.40M
EBITDA	£ 16.20M	£ 12.70M	£ 17.70M	£ 17.80M	£ 36.90M
Net Income	£ -3.70M	£ -15.90M	£ 4.50M	£ -800.00K	£ 15.10M
Balance Sheet
Cash & Short-Term Investments	£ 48.90M	£ 50.60M	£ 65.80M	£ 98.50M	£ 91.40M
Total Assets	£ 499.70M	£ 571.80M	£ 593.50M	£ 582.30M	£ 605.80M
Total Debt	£ 33.20M	£ 30.90M	£ 32.50M	£ 19.90M	£ 21.90M
Net Debt	£ -14.70M	£ -18.40M	£ -29.30M	£ -78.60M	£ -69.50M
Total Liabilities	£ 136.40M	£ 154.10M	£ 156.20M	£ 156.30M	£ 153.40M
Stockholders' Equity	£ 325.80M	£ 368.90M	£ 388.60M	£ 376.60M	£ 395.70M
Cash Flow
Free Cash Flow	£ -26.50M	£ -20.30M	£ -22.70M	£ -900.00K	£ -5.90M
Operating Cash Flow	£ -14.90M	£ -5.90M	£ -12.00M	£ 12.90M	£ 12.60M
Investing Cash Flow	£ 10.00M	£ -3.20M	£ -4.00M	£ 8.30M	£ -24.10M
Financing Cash Flow	£ -5.90M	£ -12.10M	£ -18.40M	£ -12.40M	£ -5.90M

Currency in GBP

Camellia Earnings and Revenue History

Income Statement >

Camellia Debt to Assets

Balance Sheet >

Camellia Cash Flow

Cash Flow >

Camellia Forecast EPS vs Actual EPS

Earnings >

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