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Portmeirion Group PLC (GB:PMP)
LSE:PMP
UK Market

Portmeirion (PMP) Financial Statements

2 Followers

Portmeirion Financial Overview

Portmeirion's market cap is currently ―. The company's EPS TTM is p-0.614; its P/E ratio is -4.06; and it has a dividend yield of 6.80%. Portmeirion is scheduled to report earnings on September 12, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 1.68M£ 3.19M£ 7.62M£ 9.04M£ 11.59M
Total Assets£ 104.50M£ 100.64M£ 94.57M£ 88.05M£ 89.93M
Total Debt£ 18.12M£ 16.83M£ 13.77M£ 15.59M£ 18.16M
Net Debt£ 16.44M£ 13.64M£ 6.15M£ 6.55M£ 6.57M
Total Liabilities£ 37.82M£ 37.58M£ 32.62M£ 29.40M£ 34.22M
Stockholders Equity£ 66.68M£ 63.06M£ 61.95M£ 58.65M£ 55.71M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Portmeirion Earnings and Revenue History

Portmeirion Debt to Assets

Portmeirion Cash Flow

Portmeirion Forecast EPS vs Actual EPS

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