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Year on year Camellia PLC had net income fall from a gain of 2.30m to a loss of 12.40m despite a 7.22% increase in revenues from 277.20m to 297.20m. An increase in the selling, general and administrative costs as a percentage of sales from 22.87% to 23.15% was a component in the falling net income despite rising revenues.
Gross margin | 23.02% |
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Net profit margin | 2.61% |
Operating margin | 4.95% |
Return on assets | 1.37% |
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Return on equity | 0.97% |
Return on investment | 1.81% |
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Cash flow in GBPView more
In 2022, cash reserves at Camellia PLC fell by 18.10m. Cash Flow from Investing was negative at 3.20m, 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 5.90m for operations while cash used for financing totalled 12.10m.
Cash flow per share | 6.81 |
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Price/Cash flow per share | 6.79 |
Book value per share | 125.81 |
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Tangible book value per share | 123.57 |
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Balance sheet in GBPView more
Current ratio | 2.79 |
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Quick ratio | 2.05 |
Total debt/total equity | 0.1134 |
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Total debt/total capital | 0.092 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -969.57%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.81% |
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Div growth rate (5 year) | 1.58% |
Payout ratio (TTM) | 114.29% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 128.93 |
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