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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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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
