Portmeirion Group PLC (AIM:PMP)
London
· Delayed Price · Currency is GBP · Price in GBX 182.50
+6.00 (3.40%)
Apr 17, 2025, 3:01 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 91.21 | 102.74 | 110.82 | 106.02 | 87.85 | Upgrade
|
| Revenue Growth (YoY) | -11.22% | -7.29% | 4.53% | 20.67% | -5.35% | Upgrade
|
| Cost of Revenue | 42.44 | 46.04 | 48.29 | 46.36 | 41.81 | Upgrade
|
| Gross Profit | 48.77 | 56.7 | 62.53 | 59.66 | 46.04 | Upgrade
|
| Selling, General & Admin | 41.09 | 46.56 | 48.6 | 47.48 | 41.69 | Upgrade
|
| Research & Development | 0.31 | 0.68 | 0.84 | 0.57 | 0.54 | Upgrade
|
| Operating Expenses | 45.81 | 51.85 | 54.11 | 52.36 | 47.25 | Upgrade
|
| Operating Income | 2.96 | 4.85 | 8.42 | 7.29 | -1.21 | Upgrade
|
| Interest Expense | -2.03 | -1.81 | -0.96 | -0.55 | -0.74 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | -0.02 | 0.25 | 0.01 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 1.07 | 3.03 | 7.74 | 6.76 | -2.26 | Upgrade
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| Merger & Restructuring Charges | -1.02 | -0.69 | -1.03 | -1.04 | -1.39 | Upgrade
|
| Impairment of Goodwill | - | -7.67 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.27 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.12 | - | Upgrade
|
| Asset Writedown | - | -3.2 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 0.12 | 3.42 | Upgrade
|
| Pretax Income | 0.05 | -8.53 | 6.97 | 5.96 | -0.23 | Upgrade
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| Income Tax Expense | -0.3 | -0.07 | 1.42 | 2.72 | 0.5 | Upgrade
|
| Net Income | 0.34 | -8.46 | 5.56 | 3.24 | -0.74 | Upgrade
|
| Net Income to Common | 0.34 | -8.46 | 5.56 | 3.24 | -0.74 | Upgrade
|
| Net Income Growth | - | - | 71.40% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 12 | Upgrade
|
| Shares Change (YoY) | 0.13% | 0.01% | -0.21% | 13.01% | 14.60% | Upgrade
|
| EPS (Basic) | 0.03 | -0.61 | 0.40 | 0.24 | -0.06 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.61 | 0.40 | 0.23 | -0.06 | Upgrade
|
| EPS Growth | - | - | 71.78% | - | - | Upgrade
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| Free Cash Flow | -0.56 | 8.04 | -4.33 | 1.99 | 4.64 | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.58 | -0.32 | 0.14 | 0.38 | Upgrade
|
| Dividend Per Share | 0.015 | 0.055 | 0.155 | 0.130 | - | Upgrade
|
| Dividend Growth | -72.73% | -64.52% | 19.23% | - | - | Upgrade
|
| Gross Margin | 53.47% | 55.19% | 56.42% | 56.27% | 52.41% | Upgrade
|
| Operating Margin | 3.24% | 4.72% | 7.59% | 6.88% | -1.37% | Upgrade
|
| Profit Margin | 0.38% | -8.23% | 5.01% | 3.06% | -0.84% | Upgrade
|
| Free Cash Flow Margin | -0.62% | 7.83% | -3.91% | 1.88% | 5.29% | Upgrade
|
| EBITDA | 4.46 | 6.8 | 10.69 | 9.41 | 1.13 | Upgrade
|
| EBITDA Margin | 4.89% | 6.62% | 9.65% | 8.88% | 1.29% | Upgrade
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| D&A For EBITDA | 1.5 | 1.96 | 2.28 | 2.12 | 2.34 | Upgrade
|
| EBIT | 2.96 | 4.85 | 8.42 | 7.29 | -1.21 | Upgrade
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| EBIT Margin | 3.24% | 4.72% | 7.59% | 6.88% | -1.37% | Upgrade
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| Effective Tax Rate | - | - | 20.30% | 45.64% | - | Upgrade
|
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.