Camellia PLC (CAM)
Industry Farm Products
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
4,360.00p
Buy
4,480.00p
70.00p (+1.61%)
Prices updated at 26 Nov 2024, 00:00
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Prices in GBX
Camellia PLC is engaged in agriculture and horticulture, engineering, food storage and distribution. Its operatinig divisions are Agriculture, Engineering, and Food Service.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
---|---|---|
297m | 272m | |
71m | 50m | |
6m | -16m | |
2.05 | -5.73 | |
-14m | -4m | |
13m | 20m | |
Sales, General and administrative | 69m | 69m |
Interest expenses | 3m | 3m |
Provision for income taxes | 12m | 5m |
Operating expenses | 64m | 66m |
Income before taxes | -4m | 4m |
Net income available to common shareholders | -14m | -4m |
-4.707 | -1.34 | |
Net interest income | -600,000 | -1m |
Advertising and promotion | - | - |
Net investment income, net | 2m | 6m |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | -4.707 | -1.34 |
Free cash flow per share | -3.8378 | -10.0652 |
Book value/share | 136.1694 | 125.8146 |
Debt equity ratio | 0.064384 | 0.03806 |
Balance sheet
Year | 2022 | 2023 |
---|---|---|
Current assets | 195m | 239m |
Current liabilities | 86m | 86m |
Total capital | 373m | 329m |
Total debt | 31m | 33m |
Total equity | 369m | 326m |
Total non current liabilities | - | - |
Loans | 4m | 3m |
Total assets | 572m | 500m |
Total liabilities | - | - |
Cash and cash equivalents | 49m | 48m |
Common stock | 3m | 3m |
Cash flow
Year | 2022 | 2023 |
---|---|---|
Cash at beginning of period | 60m | 46m |
Cash dividends paid | -4m | -4m |
-20m | -26m | |
Investments (gains) losses | -3m | 10m |
46m | 34m | |
Net income | - | - |
-6m | -15m | |
-14m | -12m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.