Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
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 | EBIT |
2.02M | -6.74M | 7.63M | 6.41M | 2.13M | EBITDA |
6.32M | -2.31M | 12.43M | 10.80M | 5.10M | Net Income Common Stockholders |
344.00K | -8.46M | 5.55M | 3.24M | -735.00K |
Balance Sheet | Cash, Cash Equivalents and 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | £64.31M | 9.29 | 14.20% | 8.55% | -7.42% | -42.84% | |
73 Outperform | £48.03M | 8.78 | 18.68% | 0.69% | 2.96% | 9.77% | |
68 Neutral | £31.32M | 6.71 | -19.63% | 7.47% | -7.45% | -51.68% | |
62 Neutral | $6.90B | 11.24 | 2.93% | 3.89% | 2.68% | -24.71% | |
58 Neutral | £20.98M | 61.00 | 0.62% | 2.30% | -11.22% | ― | |
£74.79M | 11.75 | 10.50% | 5.80% | ― | ― | ||
£58.69M | 75.00 | 1.96% | 1.56% | ― | ― |
Portmeirion Group PLC announced that several executive directors and senior employees exercised options over Ordinary Shares as part of the 2018 Deferred Incentive Share Option Plan. This transaction involved the transfer of 27,649 Ordinary Shares from treasury, impacting the total number of shares with voting rights. This exercise of options reflects internal movements within the company and may influence shareholder calculations under the FCA’s Disclosure and Transparency Rules.
Portmeirion Group PLC has released its Annual Report and Accounts for the year ending 31 December 2024 and announced its 2025 Annual General Meeting to be held on 20 May 2025. The publication of these documents provides shareholders with insights into the company’s financial performance and strategic direction, reinforcing its commitment to transparency and stakeholder engagement.
Portmeirion Group PLC announced that its Non-Executive Chairman, Peter Tracey, has purchased 10,000 ordinary shares at £1.7950 per share, increasing his total shareholding to 140,000 shares, which represents approximately 1.00% of the company’s issued share capital. This transaction, conducted through Hurtwood Capital Limited, part of the Tracey Family Office, signifies a vote of confidence in the company’s future prospects and may influence stakeholder perception positively.
Portmeirion Group PLC announced that its Chief Executive, Mike Raybould, and Non-Executive Director, Jeremy Wilson, have purchased additional shares in the company. Raybould acquired 5,030 shares, while Wilson purchased 1,000 shares, reflecting their confidence in the company’s future prospects. These transactions slightly increase their respective stakes in the company, with Raybould now holding approximately 0.12% and Wilson 0.01% of the issued share capital. Such insider buying often signals positive sentiment about the company’s future performance, potentially influencing investor perceptions and market positioning.
Portmeirion Group PLC announced that its Non-Executive Chairman, Peter Tracey, has purchased 100,000 ordinary shares of the company at a price of £1.72875 per share. This transaction increases his total shareholding to 130,000 shares, representing approximately 0.93% of the company’s issued share capital. This move may indicate confidence in the company’s future prospects and could have implications for investor sentiment.
Portmeirion Group PLC announced that its Non-Executive Chairman, Peter Tracey, has purchased 30,000 ordinary shares at a price of £1.57188 per share, representing approximately 0.21% of the company’s issued share capital. This transaction, conducted through Hurtwood Capital Limited, part of the Tracey Family Office, may indicate confidence in the company’s future prospects and could potentially impact investor perceptions and market positioning.
Portmeirion Group PLC reported a challenging year in 2024 with an 11% decline in revenue to £91.2 million, primarily due to a significant downturn in the South Korean market. Despite this, the company saw growth in its Spode and Wax Lyrical brands and improved profitability in the US. The company is focusing on strategic priorities to restore growth, strengthen its balance sheet, and expand into new markets. The year 2025 has started positively, with cautious optimism for future growth amid a challenging economic environment.
Portmeirion Group PLC will announce its preliminary financial results for the year ending December 31, 2024, on March 31, 2025. The company will host a live investor presentation on April 2, 2025, led by Chief Executive Mike Raybould and Group Finance Director Jonathan Hill. This presentation, accessible via the Investor Meet Company platform, is open to all existing and potential shareholders, allowing them to submit questions and gain insights into the group’s performance and future outlook.