Camellia PLC (GB:CAM)

Camellia Financial Statements

Camellia Financial Overview

Camellia's market cap is currently ―. The company's EPS TTM is p0.83; its P/E ratio is 81.39; and it has a dividend yield of 3.11%. Camellia is scheduled to report earnings on August 26, 2022, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenuep 277.20Mp 291.20Mp 291.50Mp 309.80Mp 298.30M
Gross Profitp 61.80Mp 63.50Mp 73.60Mp 100.60Mp 79.00M
EBITp 10.00Mp 9.40Mp 24.50Mp 54.60Mp 28.10M
EBITDAp 25.00Mp 25.90Mp 41.60Mp 70.10Mp 43.50M
Net Income Common Stockholdersp 2.30Mp -5.00Mp 8.30Mp 25.20Mp 23.80M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investmentsp 65.80Mp 72.90Mp 91.40Mp 98.50Mp 108.00M
Total Assetsp 593.50Mp 582.30Mp 605.80Mp 610.40Mp 576.50M
Total Debtp 5.20Mp 5.80Mp 7.90Mp 19.50Mp 21.90M
Net Debtp -60.60Mp -67.10Mp -83.50Mp -79.00Mp -86.10M
Total Liabilitiesp 156.20Mp 156.30Mp 153.40Mp 158.10Mp 158.60M
Stockholders Equityp 330.80Mp 368.40Mp 376.60Mp 388.60Mp 395.50M
Cash Flow
Free Cash Flowp -22.70Mp -900.00Kp -5.90Mp 3.10Mp 7.80M
Operating Cash Flowp -12.00Mp 12.90Mp 12.60Mp 24.50Mp 30.90M
Investing Cash Flowp -4.00Mp 8.30Mp -24.10Mp -17.00Mp -22.30M
Financing Cash Flowp -18.40Mp -12.40Mp -5.90Mp -7.50Mp -6.60M
Currency in GBX

Camellia Earnings and Revenue History

Camellia Debt to Assets

Camellia Cash Flow

Camellia Forecast EPS vs Actual EPS

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