Portmeirion Group Plc (PMP) Ordinary 5p Shares
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 102.74 | 110.82 | 106.02 | 87.85 | 92.82 |
Operating Profit / (Loss): | (6.74) | 7.63 | 6.41 | 0.57 | 7.51 |
Net Interest: | (1.79) | (0.93) | (0.57) | (0.73) | (0.59) |
Profit Before Tax: | (8.53) | 6.97 | 5.96 | (0.23) | 7.10 |
Profit after tax from continuing operations: | (8.46) | 5.55 | 3.24 | (0.73) | 5.81 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (8.46) | 5.55 | 3.24 | (0.74) | 5.81 |
Attributable to: | |||||
Equity holders of parent company: | (8.46) | 5.55 | 3.24 | (0.74) | 5.81 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -61.46p | 40.39p | 23.58p | -6.02p | 54.56p |
Diluted: | -61.41p | 40.35p | 23.49p | -6.02p | 54.48p |
Adjusted: | 21.36p | 46.59p | 38.85p | 4.96p | 56.22p |
Dividend per Share: | 5.50p | 15.50p | 13.00p | 0.00p | 8.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 22.34 | 22.71 | 20.81 | 19.11 | 17.41 |
Intangible Assets: | 9.26 | 18.00 | 16.10 | 15.95 | 16.62 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | 0.71 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 1.14 | 0.32 | 0.91 | 0.12 | 0.31 |
32.75 | 41.02 | 37.82 | 35.18 | 35.05 | |
Current Assets: | |||||
Inventories: | 35.96 | 41.12 | 29.22 | 27.31 | 26.62 |
Trade and Other Receivables: | 19.05 | 19.89 | 19.24 | 15.27 | 19.27 |
Cash at Bank & In Hand: | 0.89 | 1.68 | 7.62 | 11.59 | 1.15 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | 0.79 | 0.66 | 0.58 | 0.25 |
55.90 | 63.48 | 56.75 | 54.75 | 47.29 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 88.65 | 104.50 | 94.57 | 89.93 | 82.34 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 9.80 | 10.48 | 3.68 | 6.11 | 5.82 |
Other Current Liabilities: | 14.02 | 16.47 | 16.25 | 12.60 | 12.91 |
23.82 | 26.95 | 19.93 | 18.72 | 18.73 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 6.82 | 7.64 | 10.08 | 12.05 | 14.01 |
Provisions: | 3.02 | 3.23 | 2.61 | 0.74 | 1.09 |
Other Non-Current Liabilities: | n/a | n/a | n/a | 2.72 | 0.41 |
9.84 | 10.87 | 12.69 | 15.51 | 15.51 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 33.66 | 37.82 | 32.62 | 34.22 | 34.24 |
Net Assets: | 54.99 | 66.68 | 61.95 | 55.71 | 48.10 |
Capital & reserves: | |||||
Share Capital: | 0.71 | 0.71 | 0.71 | 0.71 | 0.56 |
Share Premium Account: | 18.34 | 18.34 | 18.34 | 18.34 | 7.31 |
Other Reserves: | (0.79) | 0.69 | (1.81) | (1.91) | (1.43) |
Retained Earnings: | 36.73 | 46.94 | 44.70 | 38.57 | 41.66 |
Shareholders Funds: | 54.99 | 66.68 | 61.95 | 55.71 | 48.10 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 54.99 | 66.68 | 61.95 | 55.71 | 48.10 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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