Portmeirion Group PLC
PMP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £19 | £25 | £31 | £40 |
| - Cash | £6 | £11 | £1 | £1 |
| + Debt | £26 | £30 | £22 | £17 |
| Enterprise Value | £39 | £44 | £52 | £56 |
| Revenue | £37 | £55 | £37 | £59 |
| % Growth | -32.1% | 49.2% | -37.5% | – |
| Gross Profit | -£2 | £4 | -£1 | £56 |
| % Margin | -5.1% | 7.9% | -3.4% | 95.5% |
| EBITDA | -£1 | £6 | £0 | -£5 |
| % Margin | -2.4% | 11.3% | 0.4% | -8.8% |
| Net Income | -£3 | £3 | -£3 | -£8 |
| % Margin | -7.8% | 5.5% | -7.2% | -14.2% |
| EPS Diluted | -0.21 | 0.22 | -0.19 | -0.61 |
| % Growth | -195.5% | 215.8% | 68.9% | – |
| Operating Cash Flow | -£1 | £3 | -£3 | £10 |
| Capital Expenditures | -£0 | -£0 | -£0 | -£1 |
| Free Cash Flow | -£1 | £3 | -£4 | £9 |