Portmeirion Group PLC (AIM:PMP)
London · Delayed Price · Currency is GBP · Price in GBX 49.50
-0.50 (-1.00%)
Oct 1, 2026, 10:27 AM GMT
Portmeirion Group Income Statement
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 | Jun '26 Jun 30, 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 |
| 90.37 | 91.06 | 91.21 | 102.74 | 110.82 | 106.02 | |
Revenue Growth | -1.44% | -0.16% | -11.22% | -7.29% | 4.53% | 20.67% |
Cost of Revenue | 47.31 | 46.75 | 42.44 | 46.04 | 48.29 | 46.36 |
Gross Profit | 43.07 | 44.32 | 48.77 | 56.7 | 62.53 | 59.66 |
Selling, General & Admin | 44.73 | 44.73 | 41.09 | 46.56 | 48.6 | 47.48 |
Research & Development | - | - | 0.31 | 0.68 | 0.84 | 0.57 |
Amortization of Goodwill & Intangibles | 0.78 | 0.78 | 0.73 | 0.88 | 0.81 | 0.7 |
Operating Expenses | 49.07 | 49.07 | 45.81 | 51.85 | 54.11 | 52.36 |
Operating Income | -6 | -4.75 | 2.96 | 4.85 | 8.42 | 7.29 |
Interest Expense | -2.52 | -2.02 | -2.03 | -1.81 | -0.96 | -0.55 |
Interest & Investment Income | 0.1 | 0.1 | 0.05 | 0.02 | 0.03 | 0.01 |
Currency Exchange Gain (Loss) | 0.16 | 0.16 | 0.09 | -0.02 | 0.25 | 0.01 |
EBT Excluding Unusual Items | -8.26 | -6.51 | 1.07 | 3.03 | 7.74 | 6.76 |
Merger & Restructuring Charges | -1.07 | -0.73 | -1.02 | -0.69 | -1.03 | -1.04 |
Impairment of Goodwill | - | - | - | -7.67 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.27 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.12 |
Asset Writedown | - | - | - | -3.2 | - | - |
Other Unusual Items | - | - | - | - | - | 0.12 |
Pretax Income | -9.33 | -7.24 | 0.05 | -8.53 | 6.97 | 5.96 |
Income Tax Expense | -1 | -1 | -0.3 | -0.07 | 1.42 | 2.72 |
Net Income | -8.33 | -6.24 | 0.34 | -8.46 | 5.56 | 3.24 |
Net Income to Common | -8.33 | -6.24 | 0.34 | -8.46 | 5.56 | 3.24 |
Net Income Growth | - | - | - | - | 71.40% | - |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | 3.65% | -0.05% | 0.13% | 0.01% | -0.21% | 13.01% |
EPS (Basic) | -0.58 | -0.45 | 0.03 | -0.61 | 0.40 | 0.24 |
EPS (Diluted) | -0.58 | -0.45 | 0.02 | -0.61 | 0.40 | 0.23 |
EPS Growth | - | - | - | - | 71.78% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5.42 | -2.36 | -0.56 | 8.04 | -4.33 | 1.99 |
Free Cash Flow Per Share | -0.38 | -0.17 | -0.04 | 0.58 | -0.32 | 0.14 |
Dividend Per Share | - | - | 0.015 | 0.055 | 0.155 | 0.130 |
Dividend Growth | - | - | -72.73% | -64.52% | 19.23% | - |
Gross Margin | 47.65% | 48.66% | 53.47% | 55.19% | 56.42% | 56.27% |
Operating Margin | -6.64% | -5.22% | 3.24% | 4.72% | 7.59% | 6.88% |
Profit Margin | -9.22% | -6.86% | 0.38% | -8.23% | 5.01% | 3.06% |
Free Cash Flow Margin | -5.99% | -2.59% | -0.62% | 7.83% | -3.91% | 1.88% |
EBITDA | -4.56 | -3.3 | 4.46 | 6.8 | 10.69 | 9.41 |
EBITDA Margin | -5.04% | -3.62% | 4.89% | 6.62% | 9.65% | 8.88% |
D&A For EBITDA | 1.44 | 1.45 | 1.5 | 1.96 | 2.28 | 2.12 |
EBIT | -6 | -4.75 | 2.96 | 4.85 | 8.42 | 7.29 |
EBIT Margin | -6.64% | -5.22% | 3.24% | 4.72% | 7.59% | 6.88% |
Effective Tax Rate | - | - | - | - | 20.30% | 45.64% |