Financials data is unavailable for this security.
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Year on year Portmeirion Group PLC 's revenues fell -7.29% from 110.82m to 102.74m. a gain of 5.56m to a loss of 8.46m.
| Gross margin | -- |
|---|---|
| Net profit margin | -8.23% |
| Operating margin | -6.56% |
| Return on assets | -8.76% |
|---|---|
| Return on equity | -13.90% |
| Return on investment | -11.88% |
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Cash flow in GBPView more
In 2023, cash reserves at Portmeirion Group PLC fell by 793.00k. However, the company earned 9.60m from its operations for a Cash Flow Margin of 9.34%. In addition the company used 2.93m on investing activities and also paid 7.38m in financing cash flows.
| Cash flow per share | -0.2229 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.93 |
|---|---|
| Tangible book value per share | 3.27 |
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Balance sheet in GBPView more
| Current ratio | 2.35 |
|---|---|
| Quick ratio | 0.8372 |
| Total debt/total equity | 0.3022 |
|---|---|
| Total debt/total capital | 0.2321 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -87.10% and -252.32%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.90% |
|---|---|
| Div growth rate (5 year) | -44.34% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -252.35 |
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