Portmeirion Group PLC
PMP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £25 | £40 | £42 | £85 |
| - Cash | £11 | £1 | £2 | £8 |
| + Debt | £30 | £17 | £18 | £14 |
| Enterprise Value | £44 | £56 | £58 | £91 |
| Revenue | £91 | £103 | £111 | £106 |
| % Growth | -11.2% | -7.3% | 4.5% | – |
| Gross Profit | £49 | £57 | £63 | £60 |
| % Margin | 53.5% | 55.2% | 56.4% | 56.3% |
| EBITDA | £6 | -£2 | £12 | £11 |
| % Margin | 6.9% | -2.3% | 11.2% | 10.2% |
| Net Income | £0 | -£8 | £6 | £3 |
| % Margin | 0.4% | -8.2% | 5% | 3.1% |
| EPS Diluted | 0.025 | -0.61 | 0.4 | 0.23 |
| % Growth | 104.1% | -252.5% | 73.9% | – |
| Operating Cash Flow | £0 | £10 | -£0 | £7 |
| Capital Expenditures | -£2 | -£3 | -£6 | -£5 |
| Free Cash Flow | -£2 | £7 | -£6 | £1 |