Revenue
2022
2023
2024
2025
Portmeirion Group plc (PMP)
Price£0.5300Cached quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | £91.1M | £91.2M | £102.7M | £110.8M |
| Research & development | £0 | £305,000 | £679,000 | £837,000 |
| Operating expenses | £48.9M | £45.6M | £51.6M | £53.9M |
| Operating income | −£4.6M | £3.1M | £5.1M | £8.6M |
| Operating margin | −5.06% | 3.43% | 4.92% | 7.75% |
| EBITDA | −£1.0M | £6.3M | −£2.3M | £12.4M |
| EBITDA margin | −1.12% | 6.93% | −2.25% | 11.22% |
| Net income | −£6.2M | £344,000 | −£8.5M | £5.6M |
| Net profit margin | −6.86% | 0.38% | −8.23% | 5.01% |
| Basic EPSper basic share | -£0.45 | £0.03 | -£0.61 | £0.40 |
| Diluted EPSper diluted share | -£0.45 | £0.02 | -£0.61 | £0.40 |