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Portmeirion Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£2.1
2024-10-29
Market Capitalization
£29.6 M
2024-10-29
Revenue
£91.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 89.6M | 92.8M | 87.9M | 106.0M | 110.8M | 102.7M | 91.2M | 91.1M |
| Cost of goods sold | 38.8M | 39.0M | 41.8M | 46.4M | 48.3M | 46.8M | 42.1M | 44.0M |
| Gross profit | 50.8M | 53.8M | 49.5M | 60.0M | 62.8M | 56.0M | 49.2M | 47.1M |
| Gross profit margin, % | 57.9% | 56.4% | 56.6% | 56.7% | 54.5% | 53.9% | 51.7% | |
| Operating expense total | 39.0M | 42.0M | 42.2M | 48.0M | 49.4M | 47.2M | 41.4M | 44.7M |
| Depreciation and amortization | 1.9M | 3.9M | 4.5M | 4.3M | 4.5M | 4.4M | 4.2M | 4.2M |
| EBITDA | 11.9M | 12.0M | 7.2M | 11.9M | 13.4M | 8.7M | 7.8M | 2.3M |
| EBITDA margin, % | 12.9% | 8.2% | 11.3% | 12.0% | 8.5% | 8.5% | 2.6% | |
| EBIT | 10.0M | 7.7M | 1.1M | 6.4M | 7.8M | (7.3M) | 2.5M | (2.6M) |
| EBIT margin, % | 8.3% | 1.2% | 6.1% | 7.1% | -7.1% | 2.7% | -2.9% | |
| Interest income | 14.0K | 44.0K | 13.0K | 12.0K | 29.0K | 23.0K | 51.0K | 102.0K |
| Interest expense | 289.0K | 632.0K | 740.0K | 580.0K | 956.0K | 1.8M | 2.0M | 2.0M |
| Pre tax profit | 9.7M | 7.1M | (232.0K) | 6.0M | 7.0M | (8.5M) | 45.0K | (7.2M) |
| Income tax expense | 2.0M | 1.3M | 503.0K | 2.7M | 1.4M | (72.0K) | (299.0K) | (999.0K) |
| Net Income | 7.7M | 5.8M | (735.0K) | 3.2M | 5.6M | (8.5M) | 344.0K | (6.2M) |