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Year on year Camellia PLC had net income fall 32.43% from a loss of 3.70m to a larger loss of 4.90m despite a 3.15% increase in revenues from 254.20m to 262.20m. An increase in the cost of goods sold as a percentage of sales from 80.76% to 81.31% was a component in the falling net income despite rising revenues.
| Gross margin | 18.28% |
|---|---|
| Net profit margin | -1.25% |
| Operating margin | -0.11% |
| Return on assets | -0.71% |
|---|---|
| Return on equity | -1.14% |
| Return on investment | -0.96% |
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Cash flow in GBPView more
In 2024, Camellia PLC increased its cash reserves by 150.90%, or 50.40m. Cash Flow from Investing totalled 58.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.60m for operations while cash used for financing totalled 9.00m.
| Cash flow per share | 2.25 |
|---|---|
| Price/Cash flow per share | 20.20 |
| Book value per share | 109.38 |
|---|---|
| Tangible book value per share | 107.56 |
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Balance sheet in GBPView more
| Current ratio | 2.36 |
|---|---|
| Quick ratio | 1.75 |
| Total debt/total equity | 0.119 |
|---|---|
| Total debt/total capital | 0.0953 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 490.91% while earnings per share excluding extraordinary items fell by -140.19%. The positive trend in dividend payments is noteworthy since very few companies in the Fish/Livestock industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.63% |
|---|---|
| Div growth rate (5 year) | 43.99% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 61.70 |
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