PORTMEIRION GROUP PLC ORD 5P (PMP.L) Financials
PMP.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 10.3 billion | 3.9 billion |
2023-03-31 | ? | ? |
2022-12-31 | 10.5 billion | 3.8 billion |
2022-09-30 | ? | ? |
PMP.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | -206.6 million | -9.0 million |
2023-03-31 | ? | ? |
2022-12-31 | -146.5 million | 5.9 million |
2022-09-30 | ? | ? |
PMP.L Net Income
Date | Net Income |
---|---|
2023-06-30 | -11.3 million |
2023-03-31 | -5.7 million |
2022-12-31 | 476.9 million |
2022-09-30 | ? |
PMP.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 146.0 million | - | 629.7 million |
2023-03-31 | - | - | - |
2022-12-31 | 168.1 million | - | 635.0 million |
2022-09-30 | - | - | - |
PMP.L Shares Outstanding
PMP.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 176.0 million | - | - | - |
2023-03-31 | 37.7 million | - | - | - |
2022-12-31 | 287.2 million | 83.7 million | - | - |
2022-09-30 | 37.7 million | - | - | - |
PMP.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 4.4 billion | 4.3 billion |
2023-03-31 | - | - |
2022-12-31 | 6.5 billion | 5.9 billion |
2022-09-30 | - | - |
PMP.L
Price: £2.40
Dividend Yield: 0.00%
Forward Dividend Yield: 0.83%
Payout Ratio: -327.87%
Dividend Per Share: 2.00 GBp
Earnings Per Share: -0.61 GBp
P/E Ratio: 6.35
Exchange: LSE
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 35.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 3