Portmeirion Group PLC (AIM:PMP)
London · Delayed Price · Currency is GBP · Price in GBX 49.50
-1.50 (-2.94%)
Jul 27, 2026, 4:25 PM GMT
Portmeirion Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 91.06 | 91.06 | 91.21 | 102.74 | 110.82 | 106.02 |
Revenue Growth | -0.69% | -0.16% | -11.22% | -7.29% | 4.53% | 20.67% |
Gross Profit Gross Profit Growth | -4.59 | -4.59 | 3.05 | 4.82 | 8.67 | 7.64 |
Operating Income Operating Income Growth | -5.32 | -5.32 | 2.02 | -6.74 | 7.63 | 6.41 |
Net Income Net Income Growth | -6.24 | -6.24 | 0.34 | -8.46 | 5.56 | 3.24 |
Earnings Per Share EPS Growth | -0.45 | -0.45 | 0.02 | -0.61 | 0.40 | 0.23 |
EPS Growth | - | - | - | - | 71.78% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United Kingdom (UK) United Kingdom (UK) Growth | 60.74 | 60.74 | 56.06 | 65.11 | 64 | 65.35 |
North America North America Growth | 35.15 | 35.15 | 39.73 | 42.67 | 51.07 | 46.33 |
Inter-Segment Sales Inter-Segment Sales Growth | -4.82 | -4.82 | -4.57 | -5.03 | -4.24 | -5.66 |
Total Total Growth | 91.06 | 91.06 | 91.21 | 102.74 | 110.82 | 106.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.5 | 6.5 | 10.9 | 0.89 | 1.68 | 7.62 |
Total Debt Total Debt Growth | 29.02 | 29.02 | 29.92 | 16.62 | 18.12 | 13.77 |
Net Cash (Debt) Net Cash Growth | -22.53 | -22.53 | -19.03 | -15.73 | -16.44 | -6.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.63 | -1.63 | -1.38 | -1.14 | -1.19 | -0.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.78 | -1.78 | 0.01 | 9.38 | -0.24 | 6.5 |
Capital Expenditures CapEx Growth | -0.57 | -0.57 | -0.57 | -1.34 | -4.09 | -4.51 |
Free Cash Flow Free Cash Flow Growth | -2.36 | -2.36 | -0.56 | 8.04 | -4.33 | 1.99 |
Free Cash Flow Growth | - | - | - | - | - | -57.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -5.04% | -5.04% | 3.34% | 4.69% | 7.82% | 7.21% |
Operating Margin | -5.85% | -5.85% | 2.22% | -6.56% | 6.89% | 6.05% |
Pretax Margin | -7.95% | -7.95% | 0.05% | -8.30% | 6.29% | 5.62% |
Profit Margin | -6.86% | -6.86% | 0.38% | -8.23% | 5.01% | 3.06% |
FCF Margin | -2.59% | -2.59% | -0.62% | 7.83% | -3.91% | 1.88% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.055 | 0.155 | 0.130 |
Dividend Per Share Growth | -72.73% | -64.52% | 19.23% | - |
Dividend Yield | 1.95% | 5.35% | 5.45% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 72.29 | - | 7.50 | 26.39 |
Forward PE | - | 3.90 | 6.38 | 9.27 | 5.97 | 11.87 |
P/FCF Ratio | - | - | - | 5.05 | - | 43.51 |
PS Ratio | 0.28 | 0.14 | 0.28 | 0.39 | 0.38 | 0.82 |