Portmeirion's market cap is currently £22.36M. The company's EPS TTM is p-0.798; its P/E ratio is ―; and it has a dividend yield of 2.15%. Portmeirion is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 102.74M	£ 110.82M	£ 106.02M	£ 87.85M	£ 92.82M
Gross Profit	£ 56.70M	£ 62.53M	£ 59.66M	£ 46.04M	£ 53.77M
Operating Income	£ -6.74M	£ 7.63M	£ 6.41M	£ 2.13M	£ 7.51M
EBITDA	£ -2.31M	£ 12.43M	£ 10.80M	£ 5.10M	£ 11.48M
Net Income	£ -8.46M	£ 5.55M	£ 3.24M	£ -735.00K	£ 5.81M
Balance Sheet
Cash & Short-Term Investments	£ 888.00K	£ 1.68M	£ 7.62M	£ 11.59M	£ 1.15M
Total Assets	£ 88.65M	£ 104.50M	£ 94.57M	£ 89.93M	£ 82.34M
Total Debt	£ 16.62M	£ 18.12M	£ 13.77M	£ 18.16M	£ 19.83M
Net Debt	£ 15.73M	£ 16.44M	£ 6.15M	£ 6.57M	£ 18.68M
Total Liabilities	£ 33.66M	£ 37.82M	£ 32.62M	£ 34.22M	£ 34.24M
Stockholders' Equity	£ 54.99M	£ 66.68M	£ 61.95M	£ 55.71M	£ 48.10M
Cash Flow
Free Cash Flow	£ 6.67M	£ -6.27M	£ 1.15M	£ 4.45M	£ -2.59M
Operating Cash Flow	£ 9.60M	£ -240.00K	£ 6.50M	£ 7.20M	£ -591.00K
Investing Cash Flow	£ -2.92M	£ -6.58M	£ -4.56M	£ -3.28M	£ -8.40M
Financing Cash Flow	£ -7.38M	£ 670.00K	£ -5.93M	£ 6.52M	£ 2.97M

Currency in GBP

Portmeirion Earnings and Revenue History

Income Statement >

Portmeirion Debt to Assets

Balance Sheet >

Portmeirion Cash Flow

Cash Flow >

Portmeirion Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing