Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
266.90M | 262.20M | 272.30M | 297.20M | 277.20M | 291.20M | Gross Profit |
59.50M | 49.00M | 67.00M | 70.50M | 61.80M | 63.50M | EBIT |
-9.90M | 2.20M | -1.30M | 6.90M | 12.60M | 1.30M | EBITDA |
2.20M | 13.30M | 16.20M | 12.70M | 17.70M | 17.80M | Net Income Common Stockholders |
-20.30M | -4.90M | -3.70M | -15.90M | 4.50M | -800.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
72.90M | 139.10M | 48.90M | 50.60M | 65.80M | 98.50M | Total Assets |
813.90M | 476.30M | 499.70M | 571.80M | 593.50M | 582.30M | Total Debt |
6.20M | 26.90M | 33.20M | 30.90M | 32.50M | 19.90M | Net Debt |
-66.70M | -71.80M | -14.70M | -18.40M | -29.30M | -78.60M | Total Liabilities |
434.30M | 128.60M | 136.40M | 154.10M | 156.20M | 156.30M | Stockholders Equity |
330.80M | 308.50M | 325.80M | 368.90M | 388.60M | 376.60M |
Cash Flow | Free Cash Flow | ||||
-19.90M | -12.10M | -26.50M | -20.30M | -22.70M | -900.00K | Operating Cash Flow |
-11.30M | -2.60M | -14.90M | -5.90M | -12.00M | 12.90M | Investing Cash Flow |
3.20M | 58.00M | 10.00M | -3.20M | -4.00M | 8.30M | Financing Cash Flow |
-7.60M | -9.00M | -5.90M | -12.10M | -18.40M | -12.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | £560.90M | 8.28 | 17.13% | 5.25% | 11.71% | 65.23% | |
66 Neutral | £34.52M | 2.64 | 11.67% | ― | 3.46% | ― | |
65 Neutral | $8.73B | 15.14 | 4.69% | 4.60% | 3.64% | -2.51% | |
61 Neutral | £134.78M | ― | -6.03% | 3.31% | ― | ― | |
56 Neutral | £139.03M | ― | -1.36% | ― | -3.71% | -32.13% |
Camellia Plc, a company involved in the acquisition and disposal of voting rights, has announced a change in its voting rights structure due to the purchase and cancellation of shares. This adjustment has resulted in an increase in the percentage of voting rights held by Nokia Bell Pensioenfonds OFP, a shareholder based in Antwerpen, Belgium, to 14.80%. This change reflects a significant shift in the company’s shareholder structure, potentially impacting its governance and decision-making processes.
Camellia PLC has announced a significant change in its shareholding structure as Quaero Capital SA, based in Geneva, Switzerland, has reduced its stake in the company. The notification indicates that Quaero Capital SA has decreased its holdings from 3.939202% to 0%, suggesting a complete divestment of its shares in Camellia PLC. This development could have implications for the company’s market perception and investor relations, as it reflects a shift in the confidence or strategy of a major shareholder.
Camellia PLC has announced a change in its voting rights structure following a passive crossing of the 3% threshold due to a tender offer by the issuer. This notification, involving XIX-INVEST NV based in Antwerp, Belgium, indicates a shift in shareholder voting dynamics, potentially impacting the company’s governance and decision-making processes.
Camellia PLC has announced a significant change in its voting rights structure due to the issuer’s purchase and cancellation of shares, which has led to an increase in voting rights percentage. The Camellia Private Trust Company Limited, as Trustee of The Camellia Foundation, now holds 56.45% of the voting rights, indicating a substantial control over the company. This change could impact the company’s governance and decision-making processes, potentially affecting stakeholders and market perception.
Camellia plc announced the results of its Tender Offer, where 215,084 Ordinary Shares were validly tendered, representing 7.8% of the company’s issued share capital. This resulted in a total return of approximately £11.6 million to shareholders. Following the tender, the total number of voting rights in Camellia is now 2,527,795, which shareholders can use as a reference for any changes in their interests under the FCA’s rules.
Camellia plc successfully held its 2025 Annual General Meeting, where all proposed resolutions, including the approval of the final dividend and the re-election of several directors, were passed. Additionally, a General Meeting approved a tender offer resolution, with results to be announced on 6 June 2025, potentially impacting shareholder value and market perception.
Camellia PLC has announced a proposed return of capital to its shareholders through a Tender Offer, aiming to repurchase up to 350,000 Ordinary Shares at a price of £54.00 per share, totaling up to £18.9 million. This move follows the company’s recent disposal of its shares in BF&M, which generated significant surplus funds, and is part of a broader strategy to optimize its balance sheet and return value to shareholders. The Tender Offer represents a premium over recent share prices and is subject to shareholder approval at an upcoming General Meeting.
Camellia Plc has announced a Value Enhancement Plan (VEP) aimed at generating sustainable profitability and long-term shareholder value through improved operating performance, risk reduction, and growth investment. The plan includes a proposed tender offer of up to 350,000 shares at £54.00 per share, totaling £18.9 million. The VEP focuses on enhancing operating results by optimizing land and factory utilization, advancing technology, and improving crop strategies. It also seeks to mitigate risks through diversification and strategic disposals while exploring growth opportunities in familiar crops and geographies. The company’s strengthened balance sheet and strategic capital allocation priorities, including a return to ordinary dividends, underpin these initiatives.
Camellia PLC has announced an increase in its voting rights percentage following a buy-back and cancellation of shares. The Camellia Private Trust Company Limited, as Trustee of The Camellia Foundation, now holds 52.005% of the voting rights, indicating a significant control over the company, which could impact its strategic decisions and stakeholder interests.
Camellia Plc has executed a share buyback as part of its ongoing program, purchasing 1,100 ordinary shares at a consistent price of £48.00 each. This transaction will result in the cancellation of the repurchased shares, adjusting the total voting rights to 2,742,879 shares. This move is part of Camellia’s strategy to manage its share capital and potentially enhance shareholder value.
Camellia has announced that it will reveal details of its Value Enhancement Plan (VEP) on 19 May 2025, which aims to improve operating results, identify growth areas, and prioritize capital allocation. A live presentation for investors will take place on 21 May 2025, offering shareholders and potential investors the opportunity to engage in a Q&A session. This plan is expected to impact the company’s operations and potentially enhance its industry positioning.
Camellia PLC reported its final results for 2024, marking a year of significant transition. The company strengthened its leadership team and board, improved financial liquidity, and reduced business risk through non-core asset disposals. Despite challenging market conditions, revenue from continuing operations increased by 3%, and trading losses were reduced. The company also proposed a final dividend of 260p, reflecting confidence in its financial stability. Looking forward, Camellia plans to announce a Value Enhancement Plan to further improve operations and growth. These strategic moves aim to revitalize the company, enhance shareholder value, and ensure sustainable profitability.
Camellia Plc has executed a share buyback program, purchasing 900 of its ordinary shares at a price of £41.00 each. This move is part of a previously announced initiative to buy back shares, and the repurchased shares will be canceled, reducing the total number of shares in issue to 2,806,479. The total voting rights in Camellia will now be 2,743,979, which will impact shareholders’ calculations regarding their interest in the company.
Camellia Plc has announced a transaction involving the repurchase of its own shares as part of a share buyback programme initiated in December 2024. The company purchased 800 ordinary shares at a consistent price of £41.00 each, which will be subsequently canceled. This action reduces the total number of shares in issue to 2,807,379, with 62,500 shares held in treasury, affecting the total voting rights to 2,744,879. This move is part of Camellia’s strategic financial management, potentially impacting shareholder calculations under FCA’s rules.
Camellia plc has executed a share buyback transaction as part of its ongoing programme initiated in December 2024. The company repurchased 650 of its ordinary shares at a consistent price of £41.00 per share, which will be subsequently canceled. This action reduces the total number of shares in issue to 2,808,179, with 2,745,679 shares holding voting rights. This buyback is part of Camellia’s strategy to manage its share capital and potentially enhance shareholder value.
Camellia PLC has announced a transaction involving the repurchase of its own shares as part of a share buyback programme initiated in December 2024. The company purchased 490 ordinary shares at a consistent price of £41.00 per share, and these shares will be cancelled, reducing the total number of shares in issue to 2,808,829, with 62,500 shares held in treasury. This move affects the total voting rights, which will now stand at 2,746,329, potentially impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Camellia PLC has announced a transaction involving the repurchase of its own shares as part of a share buyback programme initiated in December 2024. The company purchased 420 ordinary shares at a price of £41.00 each, which will be canceled, reducing the total number of shares in issue to 2,809,319 and the voting rights to 2,746,819. This move is in line with regulatory requirements and could impact shareholder calculations regarding their interests in the company.
Camellia Plc announced that its Indian subsidiary, Goodricke Group Limited, has signed a non-binding memorandum of understanding for the potential sale of its Leesh River Tea Estate, pending due diligence. This move could impact Camellia’s operations by potentially altering its asset portfolio and market positioning in the tea industry.
Camellia plc has executed a share buyback as part of its ongoing program, purchasing 370 ordinary shares at a price of £44.40 each. The repurchased shares will be canceled, reducing the total number of shares in issue to 2,809,739, with 62,500 held in treasury, resulting in 2,747,239 total voting rights. This adjustment in share capital is in line with regulatory requirements and impacts shareholder voting calculations.
Camellia plc has announced a transaction involving the repurchase of its own shares as part of a share buyback program initiated in December 2024. The company purchased 265 ordinary shares at a price of £44.00 each, which will be canceled, reducing the total number of shares in issue to 2,810,504. This move affects the total voting rights, now standing at 2,748,004, and is relevant for shareholders’ calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Camellia Plc has executed a share buyback, purchasing 250 of its ordinary shares at a price of £43.80 each. This transaction is part of a previously announced buyback program, and the repurchased shares will be canceled, reducing the total number of voting rights to 2,748,269. This move is in line with regulatory requirements and may impact shareholder calculations regarding their interests in the company.
Camellia PLC has executed a share buyback program, purchasing 220 of its ordinary shares at a price of £44.73 each. This transaction, conducted through Panmure Liberum Limited, will result in the cancellation of the repurchased shares, reducing the total number of shares in issue to 2,811,019 and adjusting the total voting rights to 2,748,519. This move is part of the company’s ongoing efforts to manage its capital structure and enhance shareholder value.