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Portmeirion (PMP) Financial Statements

Portmeirion Financial Overview

Portmeirion's market cap is currently $22.67M. The company's EPS TTM is $-0.58; its P/E ratio is -0.77; and it has a dividend yield of 1.56%. Portmeirion has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 91.06M$ 91.21M$ 102.74M$ 110.82M$ 106.02M
Gross Profit$ 44.31M$ 48.77M$ 56.70M$ 62.53M$ 59.66M
Operating Income$ -4.75M$ 2.02M$ -6.74M$ 7.63M$ 6.41M
EBITDA$ -552.00K$ 6.32M$ -2.31M$ 12.43M$ 10.80M
Net Income$ -6.24M$ 344.00K$ -8.46M$ 5.55M$ 3.24M
Balance Sheet
Cash & Short-Term Investments$ 6.50M$ 10.90M$ 888.00K$ 1.68M$ 7.62M
Total Assets$ 97.36M$ 102.39M$ 88.65M$ 104.50M$ 94.57M
Total Debt$ 29.02M$ 29.92M$ 16.62M$ 18.12M$ 13.77M
Net Debt$ 22.53M$ 19.03M$ 15.73M$ 16.44M$ 6.15M
Total Liabilities$ 48.98M$ 46.83M$ 33.66M$ 37.82M$ 32.62M
Stockholders' Equity$ 48.38M$ 55.56M$ 54.99M$ 66.68M$ 61.95M
Cash Flow
Free Cash Flow$ -3.14M$ -1.63M$ 6.67M$ -6.27M$ 1.15M
Operating Cash Flow$ -1.78M$ 6.00K$ 9.60M$ -240.00K$ 6.50M
Investing Cash Flow$ -1.36M$ -1.64M$ -2.92M$ -6.58M$ -4.56M
Financing Cash Flow$ -1.51M$ 11.65M$ -7.38M$ 670.00K$ -5.93M

Currency in GBP

Portmeirion Earnings and Revenue History

-60M060M120M-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Portmeirion Debt to Assets

040M80M120M24 %36 %48 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Portmeirion Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing

Portmeirion Forecast EPS vs Actual EPS

-0.4-0.200.20.4Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss