PORTMEIRION GROUP PLC ORD 5P (PMP.L) Financials

PMP.L Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-06-30 1.4 billion
2023-03-31 ?
2022-12-31 1.4 billion
2022-09-30 ?

PMP.L Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
200.17
515.75

Dividend Yield: 0.00%

5-year range yield:
0.00%
2.54%

Forward Dividend Yield: 0.83%

Payout Ratio: -327.87%

Payout Ratio Range:
-327.87%
2058.82%

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

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