Portmeirion Group PLC
PMP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £18,925 | £24,767 | £31,302 | £39,902 |
| - Cash | £5,728 | £10,897 | £733 | £888 |
| + Debt | £26,140 | £29,923 | £21,779 | £16,620 |
| Enterprise Value | £39,337 | £43,793 | £52,348 | £55,634 |
| Revenue | £37,089 | £54,603 | £36,609 | £58,621 |
| % Growth | -32.1% | 49.2% | -37.5% | – |
| Gross Profit | -£1,885 | £4,293 | -£1,248 | £55,986 |
| % Margin | -5.1% | 7.9% | -3.4% | 95.5% |
| EBITDA | -£903 | £6,171 | £147 | -£5,136 |
| % Margin | -2.4% | 11.3% | 0.4% | -8.8% |
| Net Income | -£2,896 | £2,982 | -£2,638 | -£8,343 |
| % 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 | -£1,067 | £3,256 | -£3,250 | £9,902 |
| Capital Expenditures | -£341 | -£257 | -£312 | -£587 |
| Free Cash Flow | -£1,408 | £2,999 | -£3,562 | £9,315 |