Equities

Portmeirion Group PLC

PMP:LSE

Portmeirion Group PLC

Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)95.00
  • Today's Change0.00 / 0.00%
  • Shares traded105.00
  • 1 Year change-42.42%
  • Beta0.5231
Data delayed at least 20 minutes, as of Feb 06 2026 16:04 GMT.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Portmeirion Group PLC had revenues fall -11.22% from 102.74m to 91.21m, though the company grew net income from a loss of 8.46m to a gain of 344.00k.
Gross margin--
Net profit margin0.09%
Operating margin2.08%
Return on assets0.09%
Return on equity0.17%
Return on investment0.15%
More ▼

Cash flow in GBPView more

In 2024, Portmeirion Group PLC increased its cash reserves by 1,127.14%, or 10.01m. Cash Flow from Financing totalled 11.65m or 12.77% of revenues. In addition the company generated 6.00k in cash from operations while cash used for investing totalled 1.64m.
Cash flow per share0.3133
Price/Cash flow per share3.08
Book value per share3.61
Tangible book value per share2.95
More ▼

Balance sheet in GBPView more

Portmeirion Group PLC has a Debt to Total Capital ratio of 34.05%, a higher figure than the previous year's 10.78%.
Current ratio1.74
Quick ratio0.5565
Total debt/total equity0.5163
Total debt/total capital0.3405
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.