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Portmeirion Group PLC
Previous close
GBX 102.50
Day range
GBX 100.25 - GBX 100.81
Year range
GBX 100.00 - GBX 235.00
Market cap
14.06M GBP
Avg Volume
12.84K
P/E ratio
184.96
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 18.54M | 1.31% |
Operating expense | — | — |
Net income | -1.45M | -9.78% |
Net profit margin | -7.81 | -8.32% |
Earnings per share | — | — |
EBITDA | -451.50K | -195.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.73M | 681.45% |
Total assets | 93.14M | 3.54% |
Total liabilities | 42.51M | 12.59% |
Total equity | 50.63M | — |
Shares outstanding | 13.76M | — |
Price to book | 0.28 | — |
Return on assets | -2.53% | — |
Return on capital | -3.07% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.45M | -9.78% |
Cash from operations | -533.50K | 69.18% |
Cash from investing | -292.50K | 28.57% |
Cash from financing | -1.74M | -184.35% |
Net change in cash | -2.58M | -3,234.84% |
Free cash flow | -154.25K | -647.88% |
About
Portmeirion is a British pottery company based in Stoke-on-Trent, England. They specialise in earthenware tableware. Wikipedia
Founded
1960
Website
Employees
659
