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Portmeirion Group PLC (PK)

Portmeirion Group PLC (PK) (POTMF)

2.12
0.00
(0.00%)
Closed February 16 4:00PM

Portmeirion Group PLC (PK) Financial Summary

The current POTMF market cap is 29.67M. The company's latest EPS is GBP -0.6043 and P/E is -2.69.

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 92.82M91.33M106.33M111.09M102.74M
Operating Income 8.05M2.7M7.67M8.85M4.31M
Net Income 5.81M-735k3.24M5.56M-8.46M
Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 82.34M89.93M94.57M104.5M88.65M
Total Liabilities 34.24M34.22M32.62M37.82M33.66M
Total Equity 48.1M55.71M61.95M66.68M54.99M

Cash Flow

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating -591k7.2M6.5M-240k9.6M
Investing -8.4M-3.28M-4.56M-6.58M-2.93M
Financing 2.97M6.52M-5.93M670k-7.38M
Market Cap 29.67M
Price to Earnings Ratio -2.69
Price to Sales Ratio 0.22
Price to Cash Ratio 25.59
Price to Book Ratio 0.41
Dividend Yield -

Share Statistics

Shares Outstanding 13.99M
Average Volume (1 week) 0
Average Volume (1 Month) 2k
52 Week Change -24.29%
52 Week High 2.80
52 Week Low 2.12
Spread (Intraday) 1k (99.83%)

Company Info

Company Name Portmeirion Group PLC (PK)
Address london road
staffordshire ST4 7QQ
Website https://www.portmeiriongroup.com/
Industry vitreous china table articls (3262)

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