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Portmeirion Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 102.74 | 110.82 | 106.02 | 87.85 | 92.82 |
| Operating Profit / Loss | -6.74 | 7.63 | 6.41 | 0.57 | 7.51 |
| Net Interest | -1.79 | -0.93 | -0.57 | -0.73 | -0.59 |
| Pre Tax Profit | -8.53 | 6.97 | 5.96 | -0.23 | 7.10 |
| Post Tax Profit | -8.46 | 5.55 | 3.24 | -0.73 | 5.81 |
| Profit for the Period | -8.46 | 5.55 | 3.24 | -0.74 | 5.81 |
| Equity Holders of Parent Company | -8.46 | 5.55 | 3.24 | -0.74 | 5.81 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -61.46p | 40.39p | 23.58p | -6.02p | 54.56p |
| Earnings per Share (Diluted) | -61.41p | 40.35p | 23.49p | -6.02p | 54.48p |
| Earnings per Share (Adjusted) | 21.36p | 46.59p | 38.85p | 4.96p | 56.22p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -61.46p | 40.39p | 23.58p | -6.02p | 54.56p |
| Earnings per Share (Diluted) | -61.41p | 40.35p | 23.49p | -6.02p | 54.48p |
| Earnings per Share (Adjusted) | 21.36p | 46.59p | 38.85p | 4.96p | 56.22p |
| Dividend per Share | 5.50p | 15.50p | 13.00p | n/ap | 8.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 9.26 | 18.00 | 16.10 | 15.95 | 16.62 |
| Property, Plant and Equipment | 22.34 | 22.71 | 20.81 | 19.11 | 17.41 |
| Investments | n/a | n/a | n/a | n/a | 0.71 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.14 | 0.32 | 0.91 | 0.12 | 0.31 |
| Total Non-Current Assets | 32.75 | 41.02 | 37.82 | 35.18 | 35.05 |
| Current Assets | |||||
| Inventories | 35.96 | 41.12 | 29.22 | 27.31 | 26.62 |
| Trade and Other Receivables | 19.05 | 19.89 | 19.24 | 15.27 | 19.27 |
| Cash at Bank and in Hand | 0.89 | 1.68 | 7.62 | 11.59 | 1.15 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.79 | 0.66 | 0.58 | 0.25 |
| Total Current Assets | 55.90 | 63.48 | 56.75 | 54.75 | 47.29 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 88.65 | 104.50 | 94.57 | 89.93 | 82.34 |
| Current Liabilities | |||||
| Borrowings | 9.80 | 10.48 | 3.68 | 6.11 | 5.82 |
| Other Current Liabilities | 14.02 | 16.47 | 16.25 | 12.60 | 12.91 |
| Total Current Liabilities | 23.82 | 26.95 | 19.93 | 18.72 | 18.73 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 6.82 | 7.64 | 10.08 | 12.05 | 14.01 |
| Provisions | 3.02 | 3.23 | 2.61 | 0.74 | 1.09 |
| Other Non-Current Liabilities | n/a | n/a | n/a | 2.72 | 0.41 |
| Total Non-Current Liabilities | 9.84 | 10.87 | 12.69 | 15.51 | 15.51 |
| Net Assets | 54.99 | 66.68 | 61.95 | 55.71 | 48.10 |
| Capital and Reserves | |||||
| Share Capital | 0.71 | 0.71 | 0.71 | 0.71 | 0.56 |
| Share Premium Account | 18.34 | 18.34 | 18.34 | 18.34 | 7.31 |
| Other Reserves | -0.79 | 0.69 | -1.81 | -1.91 | -1.43 |
| Retained Earnings | 36.73 | 46.94 | 44.70 | 38.57 | 41.66 |
| Shareholders Funds | 54.99 | 66.68 | 61.95 | 55.71 | 48.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 54.99 | 66.68 | 61.95 | 55.71 | 48.10 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -6.56% | 6.89% | 6.05% | 0.65% | 8.09% |
| Return on Capital Employed | -10.31% | 11.28% | 10.50% | 0.84% | 14.68% |
| Dividend Cover | 3.88 | 3.01 | 2.99 | n/a | 7.04 |
| Dividend Yield | 1.90 | 5.10 | 2.10 | n/a | 1.00 |
| PE Ratio | 13.60 | 6.50 | 16.00 | 100.80 | 14.20 |
| PEG | n/a | 0.10 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 181.82% | -16.13% | n/a% | n/a% |
| Net Asset Value per Share | 326.79p | 347.91p | 327.60p | 284.09p | 224.91p |