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Portmeirion Group PLC
Previous close
GBX 175.00
Day range
GBX 171.50 - GBX 174.90
Year range
GBX 121.50 - GBX 269.90
Market cap
24.49M GBP
Avg Volume
26.14K
P/E ratio
68.74
Dividend yield
2.04%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 27.30M | -6.85% |
Operating expense | 22.91M | -11.65% |
Net income | 1.49M | 135.74% |
Net profit margin | 5.46 | 138.37% |
Earnings per share | — | — |
EBITDA | 2.38M | -4.07% |
Effective tax rate | -11.14% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.90M | 1,127.14% |
Total assets | 102.39M | 15.50% |
Total liabilities | 46.82M | 39.13% |
Total equity | 55.56M | — |
Shares outstanding | 13.76M | — |
Price to book | 0.43 | — |
Return on assets | 5.13% | — |
Return on capital | 6.15% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.49M | 135.74% |
Cash from operations | 1.63M | -66.39% |
Cash from investing | -410.00K | 29.61% |
Cash from financing | 3.87M | 185.07% |
Net change in cash | 5.08M | 1,876.92% |
Free cash flow | 1.64M | 8.22% |
About
Portmeirion is a British pottery company based in Stoke-on-Trent, England. They specialise in earthenware tableware. Wikipedia
Founded
1960
Website
Employees
659
