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Portmeirion Group PLC (GB:PMP)
LSE:PMP
UK Market

Portmeirion (PMP) Financial Statements

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Portmeirion Financial Overview

Portmeirion's market cap is currently £20.98M. The company's EPS TTM is p0.025; its P/E ratio is 61.00; and it has a dividend yield of 2.30%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 91.21M£ 102.74M£ 110.82M£ 106.02M£ 87.85M
Gross Profit£ 48.77M£ 56.70M£ 62.53M£ 59.66M£ 46.04M
Operating Income£ 2.02M£ -6.74M£ 7.63M£ 6.41M£ 2.13M
EBITDA£ 6.32M£ -2.31M£ 12.43M£ 10.80M£ 5.10M
Net Income£ 344.00K£ -8.46M£ 5.55M£ 3.24M£ -735.00K
Balance Sheet
Cash & Short-Term Investments£ 10.90M£ 888.00K£ 1.68M£ 7.62M£ 11.59M
Total Assets£ 102.39M£ 88.65M£ 104.50M£ 94.57M£ 89.93M
Total Debt£ 29.92M£ 16.62M£ 18.12M£ 13.77M£ 18.16M
Net Debt£ 19.03M£ 15.73M£ 16.44M£ 6.15M£ 6.57M
Total Liabilities£ 46.83M£ 33.66M£ 37.82M£ 32.62M£ 34.22M
Stockholders' Equity£ 55.56M£ 54.99M£ 66.68M£ 61.95M£ 55.71M
Cash Flow
Free Cash Flow£ -1.63M£ 6.67M£ -6.27M£ 1.15M£ 4.45M
Operating Cash Flow£ 6.00K£ 9.60M£ -240.00K£ 6.50M£ 7.20M
Investing Cash Flow£ -1.64M£ -2.92M£ -6.58M£ -4.56M£ -3.28M
Financing Cash Flow£ 11.65M£ -7.38M£ 670.00K£ -5.93M£ 6.52M
Currency in GBP

Portmeirion Earnings and Revenue History

Portmeirion Debt to Assets

Portmeirion Cash Flow

Portmeirion Forecast EPS vs Actual EPS

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