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Portmeirion Group PLC
Previous close
$2.80
Year range
$2.80 - $2.80
Market cap
31.03M GBP
Avg Volume
100.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 29.31M | -10.30% |
Operating expense | — | — |
Net income | -4.17M | -274.94% |
Net profit margin | -14.23 | -294.93% |
Earnings per share | — | — |
EBITDA | 2.67M | -28.26% |
Effective tax rate | 0.86% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 888.00K | -47.17% |
Total assets | 88.65M | -15.17% |
Total liabilities | 33.66M | -11.01% |
Total equity | 54.99M | — |
Shares outstanding | 13.76M | — |
Price to book | 0.70 | — |
Return on assets | 5.79% | — |
Return on capital | 7.17% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -4.17M | -274.94% |
Cash from operations | 4.95M | 606.28% |
Cash from investing | -582.50K | 65.97% |
Cash from financing | -4.65M | -2,145.93% |
Net change in cash | -286.00K | 62.07% |
Free cash flow | 1.51M | 2.00% |
About
Portmeirion is an English pottery company based in Stoke-on-Trent, England. They specialise in earthenware tableware. Wikipedia
Founded
1960
Website
Employees
868
