Camellia (CAM)

Sector:

Food

Index:

FTSE AIM All-Share

5,475.00p
   
  • Change Today:
    -25.00p
  • 52 Week High: 6,175.00
  • 52 Week Low: 4,830.00
  • Currency: UK Pounds
  • Shares Issued: 2.74m
  • Volume: 356
  • Market Cap: £150.17m
  • RiskGrade: 113
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend260.00p260.00pn/a146.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 268.00 262.20 234.20 297.20 255.30
Operating Profit/(Loss) 1.20 2.20 12.90 (5.60) 0.40
Net Interest 1.80 (1.00) (0.60) (0.20) (0.10)
Profit Before Tax 3.00 n/a 18.20 (4.30) 7.10
Profit After Tax (4.20) (4.70) 13.00 (16.50) 4.50
Discontinued Operations          
Profit After Tax 0.10 (0.60) (14.40) 7.60 n/a
PROFIT FOR THE PERIOD (4.10) (5.30) (1.40) (8.90) 4.50
Attributable to:          
Equity Holders of Parent Company (4.90) (4.90) (3.70) (13.60) 2.30
Minority Interests 0.80 (0.40) 2.30 4.70 2.20
           
Continuing EPS          
Earnings per Share - Basic (190.50p) (155.70p) 387.40p (767.60p) 83.30p
Earnings per Share - Diluted (190.50p) (155.70p) 387.40p (767.60p) 83.30p
Earnings per Share - Adjusted (190.50p) (155.70p) 387.40p (767.60p) 83.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (186.70p) (177.40p) (134.00p) 492.40p 83.30p
Earnings per Share - Diluted (186.70p) (177.40p) (134.00p) 492.40p 83.30p
Earnings per Share - Adjusted (186.70p) (177.40p) (134.00p) 492.40p 83.30p
           
Dividend per Share 260.00p 260.00p n/a 146.00p 146.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 148.60 159.20 164.30 210.60 230.90
Intangible Assets 4.50 4.80 4.70 6.30 10.10
Investment Properties 1.20 13.90 23.30 25.40 23.10
Investments 55.60 34.70 57.70 112.50 81.10
Other Financial Assets n/a n/a n/a n/a 36.40
Other Non-Current Assets 19.80 24.70 11.20 18.00 30.90
  229.70 237.30 261.20 372.80 412.50
Current Assets          
Inventories 38.60 46.90 49.40 60.40 51.70
Trade & Other Receivables 41.00 38.50 48.20 67.60 48.50
Cash at Bank & in Hand 65.90 98.70 47.90 49.30 61.80
Current Asset Investments n/a n/a 1.00 1.30 4.00
Other Current Assets 64.80 54.90 9.70 11.90 15.00
  210.30 239.00 156.20 190.50 181.00
           
Other Assets n/a n/a 82.30 4.60 n/a
Total Assets 440.00 476.30 499.70 567.90 593.50
           
Liabilities          
Current Liabilities          
Borrowings 13.10 16.20 20.80 7.40 6.50
Other Current Liabilities 53.90 64.60 65.10 78.10 77.10
  67.00 80.80 85.90 85.50 83.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 9.30 10.70 12.40 23.50 26.00
Provisions 27.40 28.00 28.40 37.00 38.00
Other Non-Current Liabilities 6.80 9.10 9.70 8.10 8.60
  43.50 47.80 50.50 68.60 72.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 110.50 128.60 136.40 154.10 156.20
           
Net Assets 329.50 347.70 363.30 413.80 437.30
           
Capital & Reserves          
Share Capital 0.30 0.30 0.30 0.30 0.30
Share Premium Account 15.30 15.30 15.30 15.30 15.30
Other Reserves 276.00 292.90 310.20 n/a n/a
Retained Earnings n/a n/a n/a 365.00 373.00
Shareholders Funds 291.60 308.50 325.80 380.60 388.60
           
Minority Interests/Other Equity 37.90 39.20 37.50 48.80 48.70
Total Equity 329.50 347.70 363.30 413.80 437.30
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 6.90 (2.60) (14.90) (5.90) (12.50)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (14.70) 58.00 10.00 (3.20) (3.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (22.60) (9.50) (5.90) (12.10) (18.10)
Net Increase/Decrease In Cash (30.20) 46.80 (10.80) (21.20) (33.80)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a 12.0 n/a 81.6
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover (0.73) (0.60) n/a (5.26) 0.57
Revenue per Share 9,770.75p 9,559.30p 8,538.47p 10,835.33p 9,307.74p
Pre-Tax Profit per Share 109.37p n/a 663.54p (156.77p) 258.85p
Operating Margin 0.45% 0.84% 5.51% (1.88%) 0.16%
Return on Capital Employed 0.32% 0.25% 4.47% n/a 1.45%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 9.7 81.6
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a n/a 491% n/a
Dividend Cover (0.72) (0.68) n/a 3.37 0.57
           
Dividend Yield 5.2% 5.5% 0.0% 3.1% 2.1%
Dividend per Share Growth n/a n/a n/a n/a 1.39%
Operating Cash Flow per Share 251.56p (94.79p) (543.23p) (215.10p) (455.73p)
Cash Incr/Decr per Share (1,101.03p) 1,706.24p (393.75p) (772.91p) (1,232.28p)
Net Asset Value per Share (exc. Intangibles) 11,848.86p 12,501.46p 13,073.85p 14,856.65p 15,574.88p
Net Gearing -14.92% -23.27% -4.51% -4.83% -7.54%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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