Portmeirion Group PLC financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£27.69M | £27.55M | £28.42M | £32.02M | £31.84M | £43.17M | £51.24M | £53.61M | £55.53M | £58.30M | £61.37M | £68.67M | £76.68M | £84.77M | £89.59M | £92.82M | £87.85M | £106.02M | £110.82M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
74.51% | 74.76% | 76.13% | 67.81% | 70.37% | 61.97% | 61.45% | 62.00% | 58.90% | 57.94% | 60.12% | 58.12% | 57.82% | 55.04% | 56.34% | 57.85% | 52.38% | 6.91% | 56.42% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-1.39% | 5.47% | 9.05% | 9.75% | 3.41% | 10.28% | 10.74% | 11.60% | 11.61% | 12.04% | 12.16% | 12.27% | 10.14% | 10.61% | 10.86% | 8.47% | -1.37% | 6.89% | 7.59% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£0.20 | £0.09 | £0.37 | £0.36 | £0.44 | £0.48 | £0.53 | £0.57 | £0.65 | £0.59 | £0.65 | £0.72 | £0.56 | £0.05 | £0.39 | £0.47 | £0.17 | £0.00 | |||
| Div. | Dividends |
|
£0.00 | £0.00 | £0.14 | £0.15 | £0.15 | £0.16 | £0.17 | £0.00 | £0.22 | £0.24 | £0.27 | £0.30 | £0.32 | £0.35 | £0.38 | £0.08 | £0.00 | £0.13 | £0.16 | £0.16 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 75.00% | 166.67% | 43.24% | 47.22% | 0 | 45.83% | 45.28% | 47.37% | 46.15% | 54.24% | 53.85% | 52.78% | 14.29% | 0.00% | 33.33% | 34.04% | 94.12% | 0 |
| Sha. | Shares |
|
10.42m | 10.32m | 10.42m | 10.46m | 9.92m | 9.92m | 10m | 10.23m | 10.42m | 10.58m | 10.52m | 10.76m | 10.45m | 10.62m | 10.66m | 10.63m | 13.74m | 13.74m | 13.75m | 13.76m | 0m |
| OCF | Operating Cash Flow |
|
£-0.56M | £3.09M | £2.42M | £-2.20M | £2.67M | £4.70M | £4.49M | £2.30M | £2.95M | £5.54M | £3.80M | £10.71M | £6.89M | £6.74M | £6.64M | £-0.59M | £7.20M | £6.50M | £-0.24M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£-1.00M | £2.63M | £0.74M | £-3.58M | £1.96M | £4.11M | £3.02M | £1.70M | £2.32M | £0.96M | £2.94M | £9.29M | £6.14M | £5.81M | £5.76M | £-2.14M | £4.45M | £1.95M | £-6.27M | £4.16M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-0.10 | £0.26 | £0.01 | £-0.38 | £0.19 | £0.20 | £0.30 | £0.15 | £0.22 | £0.08 | £0.27 | £0.88 | £0.59 | £0.54 | £0.52 | £-0.24 | £0.36 | £0.08 | £-0.46 | £0.00 | £0.00 |