Portmeirion Group PLC
PMP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £24,767 | £39,902 | £41,604 | £85,234 |
| - Cash | £10,897 | £888 | £1,681 | £7,616 |
| + Debt | £29,923 | £16,620 | £18,120 | £13,765 |
| Enterprise Value | £43,793 | £55,634 | £58,043 | £91,383 |
| Revenue | £91,212 | £102,743 | £110,820 | £106,018 |
| % Growth | -11.2% | -7.3% | 4.5% | – |
| Gross Profit | £48,772 | £56,700 | £62,527 | £59,656 |
| % Margin | 53.5% | 55.2% | 56.4% | 56.3% |
| EBITDA | £6,318 | -£2,314 | £12,430 | £10,798 |
| % Margin | 6.9% | -2.3% | 11.2% | 10.2% |
| Net Income | £344 | -£8,456 | £5,555 | £3,241 |
| % 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 | £6 | £9,596 | -£240 | £6,504 |
| Capital Expenditures | -£1,639 | -£2,925 | -£6,026 | -£5,354 |
| Free Cash Flow | -£1,633 | £6,671 | -£6,266 | £1,150 |