| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 268.00M | £ 262.20M | £ 254.20M | £ 297.20M | £ 255.30M |
| Gross Profit | £ 55.80M | £ 49.00M | £ 48.90M | £ 70.50M | £ 57.50M |
| Operating Income | £ -2.30M | £ 2.20M | £ 12.90M | £ -5.60M | £ 7.60M |
| EBITDA | £ 7.80M | £ 13.30M | £ 30.40M | £ 17.80M | £ 17.70M |
| Net Income | £ -4.90M | £ -4.90M | £ -3.70M | £ -13.60M | £ 2.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 107.20M | £ 139.10M | £ 48.90M | £ 50.60M | £ 65.80M |
| Total Assets | £ 440.00M | £ 476.30M | £ 499.70M | £ 571.80M | £ 593.50M |
| Total Debt | £ 22.40M | £ 26.90M | £ 33.20M | £ 30.90M | £ 32.50M |
| Net Debt | £ -43.50M | £ -71.80M | £ -14.70M | £ -18.40M | £ -29.30M |
| Total Liabilities | £ 110.50M | £ 128.60M | £ 136.40M | £ 154.10M | £ 156.20M |
| Stockholders' Equity | £ 291.60M | £ 308.50M | £ 325.80M | £ 365.00M | £ 388.60M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.50M | £ -12.10M | £ -26.50M | £ -20.30M | £ -22.70M |
| Operating Cash Flow | £ 7.40M | £ -2.60M | £ -14.90M | £ -5.90M | £ -12.00M |
| Investing Cash Flow | £ -15.20M | £ 58.00M | £ 10.00M | £ -3.20M | £ -4.00M |
| Financing Cash Flow | £ -21.80M | £ -9.00M | £ -5.90M | £ -12.10M | £ -18.40M |
Camellia PLC (DE:CMF)
FRANKFURT:CMF
