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Portmeirion Group PLC (AIM:PMP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
49.50
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT

Portmeirion Group Income Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91.0691.21102.74110.82106.02
Revenue Growth
-0.16%-11.22%-7.29%4.53%20.67%
Cost of Revenue
95.6688.1797.92102.1598.38
Gross Profit
-4.593.054.828.677.64
Other Operating Expenses
-0.73-1.0211.561.031.23
Total Operating Expenses
-0.73-1.0211.561.031.23
Operating Income
-5.322.02-6.747.636.41
Interest Income
0.10.050.020.030.01
Interest Expense
-2.02-2.03-1.81-0.96-0.58
Other Non-Operating Income (Expense)
---0.270.12
Total Non-Operating Income (Expense)
-1.92-1.98-1.79-0.66-0.45
Pretax Income
-7.240.05-8.536.975.96
Provision for Income Taxes
-1-0.3-0.071.422.72
Net Income
-6.240.34-8.465.563.24
Net Income to Common
-6.240.34-8.465.563.24
Net Income Growth
---71.40%-
Shares Outstanding (Basic)
1414141414
Shares Outstanding (Diluted)
1414141414
Shares Change
-0.05%0.13%0.01%-0.21%13.01%
EPS (Basic)
-0.450.03-0.610.400.24
EPS (Diluted)
-0.450.02-0.610.400.23
EPS Growth
---71.78%-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.36-0.568.04-4.331.99
Free Cash Flow Growth
-----57.08%
Free Cash Flow Per Share
-0.17-0.040.58-0.310.14
Dividends Per Share
-0.0150.0550.1550.130
Dividend Growth
--72.73%-64.52%19.23%-
Gross Margin
-5.04%3.34%4.69%7.82%7.21%
Operating Margin
-5.85%2.22%-6.56%6.89%6.05%
Profit Margin
-6.86%0.38%-8.23%5.01%3.06%
FCF Margin
-2.59%-0.62%7.83%-3.91%1.88%
EBITDA
-1.126.27-2.3412.1410.69
EBITDA Margin
-1.23%6.87%-2.27%10.95%10.09%
EBIT
-5.322.02-6.747.636.41
EBIT Margin
-5.85%2.22%-6.56%6.89%6.05%
Effective Tax Rate
13.79%-664.44%0.84%20.30%45.64%