Portmeirion Group PLC
PMP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £91,212 | £102,743 | £110,820 | £106,018 |
| % Growth | -11.2% | -7.3% | 4.5% | – |
| Cost of Goods Sold | £42,440 | £46,043 | £48,293 | £46,362 |
| Gross Profit | £48,772 | £56,700 | £62,527 | £59,656 |
| % Margin | 53.5% | 55.2% | 56.4% | 56.3% |
| R&D Expenses | £305 | £679 | £837 | £570 |
| G&A Expenses | £0 | £0 | £16,860 | £16,922 |
| SG&A Expenses | £0 | £0 | £16,860 | £16,922 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £46,443 | £62,759 | £37,198 | £35,754 |
| Operating Expenses | £46,748 | £63,438 | £54,895 | £53,246 |
| Operating Income | £2,024 | -£6,738 | £7,632 | £6,410 |
| % Margin | 2.2% | -6.6% | 6.9% | 6% |
| Other Income/Exp. Net | -£1,979 | -£1,790 | -£662 | -£448 |
| Pre-Tax Income | £45 | -£8,528 | £6,970 | £5,962 |
| Tax Expense | -£299 | -£72 | £1,415 | £2,721 |
| Net Income | £344 | -£8,456 | £5,555 | £3,241 |
| % Margin | 0.4% | -8.2% | 5% | 3.1% |
| EPS | 0.025 | -0.61 | 0.4 | 0.24 |
| % Growth | 104.1% | -252.5% | 66.7% | – |
| EPS Diluted | 0.025 | -0.61 | 0.4 | 0.23 |
| Weighted Avg Shares Out | 13,759 | 13,759 | 13,753 | 13,747 |
| Weighted Avg Shares Out Dil | 13,788 | 13,770 | 13,768 | 13,797 |
| Supplemental Information | – | – | – | – |
| Interest Income | £51 | £23 | £29 | £12 |
| Interest Expense | £2,030 | £1,813 | £956 | £580 |
| Depreciation & Amortization | £4,243 | £4,401 | £4,504 | £4,283 |
| EBITDA | £6,318 | -£2,314 | £12,430 | £10,798 |
| % Margin | 6.9% | -2.3% | 11.2% | 10.2% |