Portmeirion Group PLC (GB:PMP)
LSE:PMP
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 91.06M | £ 91.21M | £ 102.74M | £ 110.82M | £ 106.02M |
| Gross Profit | £ -4.75M | £ 48.77M | £ 56.70M | £ 62.53M | £ 59.66M |
| Operating Income | £ -4.75M | £ 2.02M | £ -6.74M | £ 7.63M | £ 6.41M |
| EBITDA | £ -552.00K | £ 6.32M | £ -2.31M | £ 12.43M | £ 10.80M |
| Net Income | £ -6.24M | £ 344.00K | £ -8.46M | £ 5.55M | £ 3.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.50M | £ 10.90M | £ 888.00K | £ 1.68M | £ 7.62M |
| Total Assets | £ 97.36M | £ 102.39M | £ 88.65M | £ 104.50M | £ 94.57M |
| Total Debt | £ 29.02M | £ 29.92M | £ 16.62M | £ 18.12M | £ 13.77M |
| Net Debt | £ 22.53M | £ 19.03M | £ 15.73M | £ 16.44M | £ 6.15M |
| Total Liabilities | £ 48.98M | £ 46.83M | £ 33.66M | £ 37.82M | £ 32.62M |
| Stockholders' Equity | £ 48.38M | £ 55.56M | £ 54.99M | £ 66.68M | £ 61.95M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.36M | £ -1.63M | £ 6.67M | £ -6.27M | £ 1.15M |
| Operating Cash Flow | £ -1.78M | £ 6.00K | £ 9.60M | £ -240.00K | £ 6.50M |
| Investing Cash Flow | £ -1.36M | £ -1.64M | £ -2.92M | £ -6.58M | £ -4.56M |
| Financing Cash Flow | £ -1.51M | £ 11.65M | £ -7.38M | £ 670.00K | £ -5.93M |