Portmeirion Group PLC (AIM: PMP)
London
· Delayed Price · Currency is GBP · Price in GBX175.00
+1.00 (0.57%)
Dec 20, 2024, 5:15 PM GMT+1
Portmeirion Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 95.23 | 102.74 | 110.82 | 106.02 | 87.85 | 92.82 | Upgrade
|
| Revenue Growth (YoY) | -13.01% | -7.29% | 4.53% | 20.68% | -5.35% | 3.60% | Upgrade
|
| Cost of Revenue | 40.49 | 46.04 | 48.29 | 46.36 | 41.81 | 39.12 | Upgrade
|
| Gross Profit | 54.74 | 56.7 | 62.53 | 59.66 | 46.04 | 53.69 | Upgrade
|
| Selling, General & Admin | 46.56 | 46.56 | 48.6 | 47.48 | 41.69 | 41.48 | Upgrade
|
| Research & Development | 0.68 | 0.68 | 0.84 | 0.57 | 0.54 | 0.41 | Upgrade
|
| Operating Expenses | 51.85 | 51.85 | 54.11 | 52.36 | 47.25 | 45.83 | Upgrade
|
| Operating Income | 2.88 | 4.85 | 8.42 | 7.29 | -1.21 | 7.86 | Upgrade
|
| Interest Expense | -1.88 | -1.81 | -0.96 | -0.55 | -0.74 | -0.63 | Upgrade
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| Interest & Investment Income | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.08 | 0.18 | Upgrade
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| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.25 | 0.01 | -0.08 | -0.04 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -0.18 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 1 | 3.03 | 7.74 | 6.76 | -2.26 | 7.42 | Upgrade
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| Merger & Restructuring Charges | -1.19 | -0.69 | -1.03 | -1.04 | -1.39 | -1.26 | Upgrade
|
| Impairment of Goodwill | -7.67 | -7.67 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.27 | - | - | 0.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.12 | - | - | Upgrade
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| Asset Writedown | -3.2 | -3.2 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 0.12 | 3.42 | - | Upgrade
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| Pretax Income | -11.05 | -8.53 | 6.97 | 5.96 | -0.23 | 7.1 | Upgrade
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| Income Tax Expense | -0.07 | -0.07 | 1.42 | 2.72 | 0.5 | 1.29 | Upgrade
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| Net Income | -10.98 | -8.46 | 5.56 | 3.24 | -0.74 | 5.81 | Upgrade
|
| Net Income to Common | -10.98 | -8.46 | 5.56 | 3.24 | -0.74 | 5.81 | Upgrade
|
| Net Income Growth | - | - | 71.40% | - | - | -24.41% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 12 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 12 | 11 | Upgrade
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| Shares Change (YoY) | -0.02% | -0.06% | -0.21% | 13.01% | 14.60% | -0.41% | Upgrade
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| EPS (Basic) | -0.80 | -0.61 | 0.40 | 0.24 | -0.06 | 0.55 | Upgrade
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| EPS (Diluted) | -0.80 | -0.61 | 0.40 | 0.23 | -0.06 | 0.55 | Upgrade
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| EPS Growth | - | - | 71.78% | - | - | -24.09% | Upgrade
|
| Free Cash Flow | 5.75 | 8.26 | -4.33 | 1.99 | 4.64 | -2.14 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.60 | -0.31 | 0.14 | 0.38 | -0.20 | Upgrade
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| Dividend Per Share | 0.035 | 0.055 | 0.155 | 0.130 | - | 0.080 | Upgrade
|
| Dividend Growth | -77.42% | -64.52% | 19.23% | - | - | -78.67% | Upgrade
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| Gross Margin | 57.48% | 55.19% | 56.42% | 56.27% | 52.41% | 57.85% | Upgrade
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| Operating Margin | 3.03% | 4.72% | 7.59% | 6.88% | -1.37% | 8.47% | Upgrade
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| Profit Margin | -11.53% | -8.23% | 5.01% | 3.06% | -0.84% | 6.26% | Upgrade
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| Free Cash Flow Margin | 6.04% | 8.04% | -3.91% | 1.88% | 5.29% | -2.30% | Upgrade
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| EBITDA | 4.66 | 6.8 | 10.69 | 9.41 | 1.13 | 9.92 | Upgrade
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| EBITDA Margin | 4.90% | 6.62% | 9.65% | 8.88% | 1.29% | 10.69% | Upgrade
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| D&A For EBITDA | 1.78 | 1.96 | 2.28 | 2.12 | 2.34 | 2.06 | Upgrade
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| EBIT | 2.88 | 4.85 | 8.42 | 7.29 | -1.21 | 7.86 | Upgrade
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| EBIT Margin | 3.03% | 4.72% | 7.59% | 6.88% | -1.37% | 8.47% | Upgrade
|
| Effective Tax Rate | - | - | 20.30% | 45.64% | - | 18.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.