Home / PMP.L : LSE

AI Analysis Fundamentals Video Analysis Similar

AI Analysis

How does PMP.L make money? Does PMP.L have pricing power? What's the Earnings Whisper? Will PMP.L profit more as the business scales? What is PMP.L's management track record? Is PMP.L's current price justified?

Portmeirion Group PLC

52p -$42.00 (-44.68%)

LSE · 15 Sep 2026 14:26 UTC

Previous Close

52p

Day Range

51p54p

Year Range

47.14p138p

Market Cap

26.38M

AVG Volume

42.01K

Trailing/Forward PE

-1.16/26000

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2027-03-18

Primary Exchange

London Stock Exchange

Revenue (GBP)

PMP.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	53.97M
25 Q2	37.09M
24 Q4	54.6M
24 Q2	36.61M
23 Q4	58.62M
23 Q2	44.12M
22 Q4	65.35M
22 Q2	45.47M
21 Q4	62.88M
21 Q2	43.14M

Net Income (GBP)

PMP.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-3.35M
25 Q2	-2.9M
24 Q4	2.98M
24 Q2	-2.64M
23 Q4	-8.34M
23 Q2	-113K
22 Q4	4.77M
22 Q2	786K
21 Q4	2.31M
21 Q2	933K

Operating Income (GBP)

PMP.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	-2.71M
25 Q2	-1.99M
24 Q4	4.29M
24 Q2	-1.87M
23 Q4	-7.45M
23 Q2	714K
22 Q4	6.71M
22 Q2	1.96M
21 Q4	5.92M
21 Q2	1.72M

EBITDA (GBP)

PMP.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	-515K
25 Q2	-903K
24 Q4	6.17M
24 Q2	147K
23 Q4	-5.14M
23 Q2	2.82M
22 Q4	8.9M
22 Q2	4.27M
21 Q4	7.26M
21 Q2	3.54M

Cash Flows (GBP)

PMP.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	-949K
25 Q2	-1.41M
24 Q4	3M
24 Q2	-3.56M
23 Q4	9.31M
23 Q2	-2.07M
22 Q4	-1.47M
22 Q2	-4.8M
21 Q4	1.56M
21 Q2	-400K

EPS (GBP)

PMP.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0.24
25 Q2	-0.21
24 Q4	0.22
24 Q2	-0.19
23 Q4	-0.61
23 Q2	-0.01
22 Q4	0.35
22 Q2	0.06
21 Q4	0.17
21 Q2	0.07

Expenses (GBP)

PMP.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	233K
25 Q2	341K
24 Q4	257K
24 Q2	312K
23 Q4	48.04M
23 Q2	1.76M
22 Q4	52.48M
22 Q2	3.15M
21 Q4	50.72M
21 Q2	2.71M

Cash & Debt (GBP)

PMP.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	6.5M
25 Q2	5.73M
24 Q4	10.9M
24 Q2	733K
23 Q4	888K
23 Q2	1.46M
22 Q4	1.68M
22 Q2	3.19M
21 Q4	7.62M
21 Q2	9.04M

Debt ratios

PMP.L Debt ratios by quarter
Period	Debt ratios
25 Q4	4.6
25 Q2	73.16
24 Q4	4.75
24 Q2	3.12
23 Q4	1.45
23 Q2	0.91
22 Q4	0.69
22 Q2	0.68
21 Q4	0.39
21 Q2	0.35

Margins

PMP.L Margins by quarter
Period	Margins
25 Q4	-5.02%
25 Q2	-5.08%
24 Q4	7.86%
24 Q2	-3.41%
23 Q4	95.51%
23 Q2	1.62%
22 Q4	10.27%
22 Q2	4.3%
21 Q4	9.42%
21 Q2	3.99%

Return on Capital

PMP.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-6.92%
25 Q2	-5.72%
24 Q4	5.37%
24 Q2	-5.05%
23 Q4	-15.17%
23 Q2	-0.18%
22 Q4	7.15%
22 Q2	1.25%
21 Q4	3.73%
21 Q2	1.59%

Shares Outstanding

PMP.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	13.79M
25 Q2	13.76M
24 Q4	13.76M
24 Q2	13.76M
23 Q4	13.76M
23 Q2	13.76M
22 Q4	13.75M
22 Q2	13.75M
21 Q4	13.75M
21 Q2	13.74M

Dividends (GBP)

PMP.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Nov 24	1.5
Apr 24	2
Nov 23	3.5
Apr 23	12
Sep 22	3.5
Apr 22	13
Sep 19	7.99
Apr 19	29.45
Sep 18	7.99
Apr 18	27.21

Book Value Per Share (GBP)

PMP.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	3.51
25 Q2	3.68
24 Q4	4.04
24 Q2	3.79
23 Q4	4
23 Q2	4.64
22 Q4	4.85
22 Q2	4.59
21 Q4	4.51
21 Q2	4.27

Total Assets (GBP)

PMP.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	97.36M
25 Q2	93.14M
24 Q4	102.39M
24 Q2	89.96M
23 Q4	88.65M
23 Q2	102.66M
22 Q4	104.5M
22 Q2	100.64M
21 Q4	94.57M
21 Q2	88.05M

No video analysis for this stock yet. Request one from our team.

AI Analysis

Portmeirion Group PLC

Video analysis: PMP.L

Similar companies