See more : iCollege Limited (ICT.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Portmeirion Group PLC (PMP.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Portmeirion Group PLC, a leading company in the Furnishings, Fixtures & Appliances industry within the Consumer Cyclical sector.
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Portmeirion Group PLC (PMP.L)
Industry: Furnishings, Fixtures & Appliances
Sector: Consumer Cyclical
Website: https://www.portmeiriongroup.com
About Portmeirion Group PLC
Portmeirion Group PLC manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, the United States, South Korea, and internationally. It offers tableware, cookware, giftware, glassware, and tabletop accessories under the Portmeirion, Spode, Wax Lyrical, Royal Worcester, Nambé, and Pimpernel brand names. The company provides placemats, coasters, bone china and porcelain tableware, wood, glass and metal alloy giftware, and other products. It is also involved in property business. The company sells its products directly to retailers and independent stores through a network of agents and distributors, as well as through its own retail shops and Websites. Portmeirion Group PLC was incorporated in 1912 and is headquartered in Stoke-on-Trent, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102.74M | 110.82M | 106.02M | 87.85M | 92.82M | 89.59M | 84.77M | 76.68M | 68.67M | 61.37M | 58.30M | 55.53M | 53.61M | 51.24M | 43.17M | 31.84M | 32.02M | 28.42M | 27.55M | 27.69M | 28.51M | 30.71M | 29.63M | 30.73M | 27.47M | 26.01M | 30.79M | 31.67M | 30.74M | 27.46M | 24.63M | 22.48M | 20.39M | 19.45M | 12.95M | 9.81M | 7.39M | 5.12M | 4.01M |
| Cost of Revenue | 46.04M | 48.29M | 46.36M | 41.81M | 39.04M | 38.81M | 37.54M | 32.30M | 28.44M | 24.28M | 23.68M | 22.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.05M | 28.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 56.70M | 62.53M | 59.66M | 46.04M | 53.77M | 50.78M | 47.23M | 44.37M | 40.23M | 37.09M | 34.62M | 33.07M | 53.61M | 51.24M | 43.17M | 31.84M | 32.02M | 28.42M | 1.51M | -384.00K | 28.51M | 30.71M | 29.63M | 30.73M | 27.47M | 26.01M | 30.79M | 31.67M | 30.74M | 27.46M | 24.63M | 22.48M | 20.39M | 19.45M | 12.95M | 9.81M | 7.39M | 5.12M | 4.01M |
| Gross Profit Ratio | 55.19% | 56.42% | 56.27% | 52.41% | 57.93% | 56.68% | 55.72% | 57.87% | 58.59% | 60.44% | 59.38% | 59.57% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 5.47% | -1.39% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 679.00K | 837.00K | 570.00K | 538.00K | 412.00K | 303.00K | 194.00K | 265.00K | 214.00K | 261.00K | 265.00K | 232.00K | 219.00K | 298.00K | 198.00K | 288.00K | 206.00K | 188.00K | 163.00K | 198.00K | 335.00K | 223.00K | 243.00K | 288.00K | 264.00K | 158.00K | 164.00K | 176.00K | 106.00K | 188.00K | 162.00K | 148.00K | 165.00K | 71.00K | 92.00K | 27.00K | 14.00K | 0.00 | 0.00 |
| General & Administrative | 0.00 | 16.86M | 16.92M | 14.37M | 14.65M | 14.55M | 13.21M | 12.92M | 10.69M | 10.05M | 9.79M | 10.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 16.86M | 16.92M | 14.37M | 14.65M | 14.55M | 13.21M | 12.92M | 10.69M | 10.05M | 9.79M | 10.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 62.76M | 84.46M | 80.88M | 70.76M | 70.24M | 26.08M | 24.59M | 23.27M | 20.74M | 19.19M | 17.31M | 16.23M | -222.00K | -230.00K | -28.00K | -114.00K | -602.00K | -578.00K | -136.00K | -290.00K | -606.00K | -615.00K | 28.27M | 27.70M | 24.81M | 23.81M | 25.73M | 25.52M | 25.58M | 22.79M | 20.23M | 18.63M | 20.22M | 19.38M | 12.86M | 9.78M | 7.38M | 5.12M | 4.01M |
| Operating Expenses | 63.44M | 102.15M | 98.38M | 85.66M | 85.30M | 79.69M | 75.69M | 68.71M | 60.10M | 53.81M | 51.23M | 48.87M | 47.33M | 45.85M | 38.79M | 30.58M | 29.45M | 26.04M | 263.00K | 219.00K | 26.63M | 28.17M | 28.51M | 27.98M | 25.07M | 23.97M | 25.90M | 25.70M | 25.69M | 22.98M | 20.39M | 18.78M | 20.39M | 19.45M | 12.95M | 9.81M | 7.39M | 5.12M | 4.01M |
| Cost & Expenses | 109.48M | 102.15M | 98.38M | 85.66M | 85.30M | 79.69M | 75.69M | 68.71M | 60.10M | 53.81M | 51.23M | 48.87M | 47.33M | 45.85M | 38.79M | 30.58M | 29.45M | 26.04M | 26.31M | 28.29M | 26.63M | 28.17M | 28.51M | 27.98M | 25.07M | 23.97M | 25.90M | 25.70M | 25.69M | 22.98M | 20.39M | 18.78M | 20.39M | 19.45M | 12.95M | 9.81M | 7.39M | 5.12M | 4.01M |
| Interest Income | 23.00K | 29.00K | 12.00K | 13.00K | 44.00K | 14.00K | 17.00K | 31.00K | 19.00K | 16.00K | 52.00K | 39.00K | 42.00K | 8.00K | 7.00K | 53.00K | 142.00K | 46.00K | 207.00K | 211.00K | 174.00K | 155.00K | 244.00K | 328.00K | 332.00K | 496.00K | 397.00K | 203.00K | 129.00K | 116.00K | 53.00K | 27.00K | 179.00K | 53.00K | 120.00K | 38.00K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.81M | 956.00K | 580.00K | 740.00K | 625.00K | 289.00K | 483.00K | 369.00K | 150.00K | 137.00K | 239.00K | 81.00K | 37.00K | 182.00K | 681.00K | 174.00K | 131.00K | 65.00K | 2.00K | 22.00K | 382.00K | 0.00 | 0.00 | 0.00 | 1.00K | 3.00K | 3.00K | 1.00K | 6.00K | 36.00K | 107.00K | 251.00K | 320.00K | 356.00K | 83.00K | 227.00K | 145.00K | 96.00K | 52.00K |
| Depreciation & Amortization | 4.40M | 4.50M | 4.28M | 4.52M | 3.93M | 1.92M | 1.92M | 1.78M | 1.17M | 1.31M | 1.20M | 1.15M | 1.13M | 1.13M | 959.00K | 1.02M | 825.00K | 766.00K | 952.00K | 987.00K | 950.00K | 1.23M | 1.22M | 1.23M | 1.18M | 1.10M | 1.13M | 1.18M | 1.14M | 1.07M | 967.00K | 911.00K | 833.00K | 606.00K | 402.00K | 274.00K | 183.00K | 139.00K | 94.00K |
| EBITDA | -2.31M | 12.43M | 10.80M | 5.10M | 11.48M | 11.80M | 10.84M | 9.67M | 9.60M | 8.78M | 8.11M | 7.61M | 7.43M | 6.44M | 5.08M | 2.12M | 5.09M | 3.40M | 2.27M | -401.00K | 3.07M | 3.78M | 2.34M | 3.98M | 4.01M | 2.10M | 6.65M | 7.60M | 6.55M | 5.84M | 5.25M | 4.83M | 3.76M | 4.38M | 3.26M | 2.22M | 1.42M | 864.00K | 531.00K |
| EBITDA Ratio | -2.25% | 12.15% | 11.26% | 7.57% | 12.56% | 13.32% | 13.24% | 13.01% | 14.56% | 14.79% | 14.50% | 14.42% | 14.04% | 12.95% | 12.40% | 7.33% | 11.53% | 12.25% | 8.67% | 2.59% | 11.30% | 13.55% | 7.83% | 12.86% | 14.73% | 11.59% | 21.61% | 24.02% | 21.28% | 21.37% | 21.79% | 21.45% | 18.45% | 22.51% | 25.17% | 22.62% | 19.24% | 16.86% | 13.25% |
| Operating Income | -6.74M | 7.63M | 6.41M | 2.13M | 7.51M | 9.91M | 9.08M | 7.96M | 8.57M | 7.56M | 7.06M | 6.66M | 6.28M | 5.32M | 4.39M | 1.35M | 4.36M | 2.40M | 1.22M | -1.58M | 1.85M | 2.54M | 1.13M | 2.77M | 2.36M | 1.14M | 4.88M | 5.97M | 5.06M | 4.45M | 4.12M | 3.70M | 2.93M | 3.77M | 2.86M | 1.95M | 1.24M | 725.00K | 437.00K |
| Operating Income Ratio | -6.56% | 6.89% | 6.05% | 2.43% | 8.09% | 11.06% | 10.71% | 10.39% | 12.48% | 12.32% | 12.11% | 11.99% | 11.72% | 10.37% | 10.16% | 4.24% | 13.62% | 8.44% | 4.44% | -5.70% | 6.48% | 8.26% | 3.83% | 9.01% | 8.59% | 4.37% | 15.86% | 18.84% | 16.47% | 16.22% | 16.74% | 16.46% | 14.36% | 19.39% | 22.06% | 19.83% | 16.77% | 14.15% | 10.90% |
| Total Other Income/Expenses | -1.79M | -662.00K | -448.00K | -802.00K | -413.00K | -192.00K | -260.00K | -158.00K | 82.00K | 52.00K | -53.00K | -60.00K | -23.00K | -67.00K | -667.00K | -259.00K | -100.00K | 231.00K | 89.00K | -881.00K | 156.00K | 385.00K | 489.00K | 582.00K | 464.00K | -132.00K | 633.00K | 457.00K | 343.00K | 280.00K | 55.00K | -35.00K | -320.00K | -356.00K | -83.00K | -227.00K | -145.00K | -96.00K | -52.00K |
| Income Before Tax | -8.53M | 6.97M | 5.96M | -232.00K | 7.10M | 9.71M | 8.82M | 7.81M | 8.65M | 7.61M | 7.01M | 6.75M | 6.33M | 5.25M | 3.72M | 1.09M | 4.42M | 2.69M | 1.38M | -1.27M | 2.00M | 2.92M | 1.62M | 3.35M | 2.82M | 1.00M | 5.52M | 6.42M | 5.41M | 4.73M | 4.18M | 3.67M | 2.61M | 3.42M | 2.78M | 1.72M | 1.09M | 629.00K | 385.00K |
| Income Before Tax Ratio | -8.30% | 6.29% | 5.62% | -0.26% | 7.65% | 10.84% | 10.41% | 10.18% | 12.60% | 12.40% | 12.02% | 12.16% | 11.81% | 10.24% | 8.61% | 3.42% | 13.80% | 9.45% | 5.01% | -4.57% | 7.03% | 9.52% | 5.48% | 10.91% | 10.28% | 3.86% | 17.92% | 20.28% | 17.58% | 17.24% | 16.97% | 16.31% | 12.79% | 17.56% | 21.42% | 17.52% | 14.81% | 12.28% | 9.61% |
| Income Tax Expense | -72.00K | 1.42M | 2.72M | 503.00K | 1.29M | 2.02M | 1.94M | 1.58M | 1.75M | 1.54M | 1.40M | 1.75M | 1.86M | 1.77M | 1.27M | 515.00K | 1.39M | 938.00K | 317.00K | -454.00K | 697.00K | 870.00K | 623.00K | 943.00K | 901.00K | 656.00K | 1.88M | 2.19M | 1.79M | 1.57M | 1.28M | 1.41M | 968.00K | 1.16M | 1.02M | 587.00K | 377.00K | 104.00K | 123.00K |
| Net Income | -8.46M | 5.56M | 3.24M | -735.00K | 5.81M | 7.69M | 6.88M | 6.23M | 6.90M | 6.07M | 5.61M | 5.01M | 4.47M | 3.48M | 2.45M | 575.00K | 3.03M | 1.75M | 1.06M | -811.00K | 1.31M | 2.05M | 1.00M | 2.41M | 1.92M | 348.00K | 3.64M | 4.23M | 3.62M | 3.16M | 2.90M | 2.26M | 1.64M | 2.25M | 1.75M | 1.13M | 717.00K | 525.00K | 262.00K |
| Net Income Ratio | -8.23% | 5.01% | 3.06% | -0.84% | 6.26% | 8.58% | 8.11% | 8.12% | 10.04% | 9.90% | 9.62% | 9.01% | 8.34% | 6.78% | 5.68% | 1.81% | 9.45% | 6.15% | 3.86% | -2.93% | 4.58% | 6.68% | 3.38% | 7.84% | 7.00% | 1.34% | 11.82% | 13.36% | 11.76% | 11.52% | 11.78% | 10.05% | 8.04% | 11.58% | 13.53% | 11.53% | 9.70% | 10.25% | 6.54% |
| EPS | -0.61 | 0.40 | 0.24 | -0.06 | 0.55 | 0.72 | 0.65 | 0.59 | 0.66 | 0.58 | 0.53 | 0.47 | 0.44 | 0.35 | 0.25 | 0.06 | 0.31 | 0.18 | 0.11 | -0.08 | 0.13 | 0.20 | 0.10 | 0.23 | 0.18 | 0.03 | 0.35 | 0.41 | 0.35 | 0.31 | 0.28 | 0.23 | 0.17 | 0.23 | 0.18 | 0.19 | 0.30 | 0.22 | 0.11 |
| EPS Diluted | -0.61 | 0.40 | 0.23 | -0.06 | 0.54 | 0.72 | 0.65 | 0.59 | 0.65 | 0.57 | 0.53 | 0.47 | 0.43 | 0.34 | 0.25 | 0.06 | 0.29 | 0.18 | 0.11 | -0.08 | 0.13 | 0.20 | 0.10 | 0.23 | 0.18 | 0.03 | 0.35 | 0.41 | 0.35 | 0.31 | 0.28 | 0.23 | 0.17 | 0.23 | 0.18 | 0.19 | 0.30 | 0.22 | 0.11 |
| Weighted Avg Shares Out | 13.76M | 13.75M | 13.75M | 12.21M | 10.66M | 10.68M | 10.59M | 10.46M | 10.46M | 10.55M | 10.55M | 10.35M | 10.19M | 9.97M | 9.94M | 9.92M | 9.85M | 9.84M | 10.08M | 10.37M | 10.43M | 10.41M | 10.42M | 20.23M | 17.22M | 10.41M | 10.40M | 10.36M | 10.34M | 10.33M | 10.23M | 9.98M | 9.85M | 9.65M | 9.60M | 6.00M | 2.40M | 2.40M | 2.31M |
| Weighted Avg Shares Out (Dil) | 13.77M | 13.77M | 13.80M | 12.21M | 10.67M | 10.72M | 10.64M | 10.55M | 10.55M | 10.62M | 10.63M | 10.50M | 10.38M | 10.12M | 9.97M | 9.94M | 10.26M | 9.97M | 10.10M | 10.37M | 10.44M | 10.44M | 10.44M | 20.23M | 17.22M | 10.41M | 10.40M | 10.36M | 10.34M | 10.33M | 10.23M | 9.98M | 9.85M | 9.65M | 9.60M | 6.00M | 2.40M | 2.40M | 2.31M |
No news found for: PMP.L
Source: https://incomestatements.info
Category: Stock Reports