Share Search
Visit the Share Search
Portmeirion Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 91.06 | 91.21 | 102.74 | 110.82 | 106.02 |
| Operating Profit / Loss | -5.32 | 2.02 | -6.74 | 7.63 | 6.41 |
| Net Interest | -1.92 | -1.98 | -1.79 | -0.93 | -0.57 |
| Pre Tax Profit | -7.24 | 0.04 | -8.53 | 6.97 | 5.96 |
| Post Tax Profit | -6.24 | 0.34 | -8.46 | 5.55 | 3.24 |
| Profit for the Period | -6.24 | 0.34 | -8.46 | 5.55 | 3.24 |
| Equity Holders of Parent Company | -6.24 | 0.34 | -8.46 | 5.55 | 3.24 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -45.30p | 2.50p | -61.46p | 40.39p | 23.58p |
| Earnings per Share (Diluted) | -45.30p | 2.49p | -61.41p | 40.35p | 23.49p |
| Earnings per Share (Adjusted) | -25.30p | 8.04p | 21.36p | 46.59p | 38.85p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -45.30p | 2.50p | -61.46p | 40.39p | 23.58p |
| Earnings per Share (Diluted) | -45.30p | 2.49p | -61.41p | 40.35p | 23.49p |
| Earnings per Share (Adjusted) | -25.30p | 8.04p | 21.36p | 46.59p | 38.85p |
| Dividend per Share | n/ap | 1.50p | 5.50p | 15.50p | 13.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 9.35 | 9.66 | 9.26 | 18.00 | 16.10 |
| Property, Plant and Equipment | 18.05 | 20.65 | 22.34 | 22.71 | 20.81 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| 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 | 2.96 | 1.90 | 1.14 | 0.32 | 0.91 |
| Total Non-Current Assets | 30.36 | 32.21 | 32.75 | 41.02 | 37.82 |
| Current Assets | |||||
| Inventories | 39.02 | 38.23 | 35.96 | 41.12 | 29.22 |
| Trade and Other Receivables | 19.09 | 21.05 | 19.05 | 19.89 | 19.24 |
| Cash at Bank and in Hand | 6.50 | 10.90 | 0.89 | 1.68 | 7.62 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 0.79 | 0.66 |
| Total Current Assets | 64.61 | 70.18 | 55.90 | 63.48 | 56.75 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 94.97 | 102.39 | 88.65 | 104.50 | 94.57 |
| Current Liabilities | |||||
| Borrowings | 25.72 | 25.08 | 9.80 | 10.48 | 3.68 |
| Other Current Liabilities | 16.17 | 14.31 | 14.02 | 16.47 | 16.25 |
| Total Current Liabilities | 41.89 | 39.40 | 23.82 | 26.95 | 19.93 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.31 | 4.84 | 6.82 | 7.64 | 10.08 |
| Provisions | 1.40 | 2.59 | 3.02 | 3.23 | 2.61 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 4.71 | 7.43 | 9.84 | 10.87 | 12.69 |
| Net Assets | 48.38 | 55.56 | 54.99 | 66.68 | 61.95 |
| Capital and Reserves | |||||
| Share Capital | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Share Premium Account | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 |
| Other Reserves | -2.33 | -0.61 | -0.79 | 0.69 | -1.81 |
| Retained Earnings | 31.66 | 37.11 | 36.73 | 46.94 | 44.70 |
| Shareholders Funds | 48.38 | 55.56 | 54.99 | 66.68 | 61.95 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 48.38 | 55.56 | 54.99 | 66.68 | 61.95 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -5.85% | 2.22% | -6.56% | 6.89% | 6.05% |
| Return on Capital Employed | -7.66% | 2.58% | -10.31% | 11.28% | 10.50% |
| Dividend Cover | n/a | 5.36 | 3.88 | 3.01 | 2.99 |
| Dividend Yield | n/a | 0.80 | 1.90 | 5.10 | 2.10 |
| PE Ratio | n/a | 22.40 | 13.60 | 6.50 | 16.00 |
| PEG | n/a | n/a | n/a | 0.30 | n/a |
| Dividend per Share Growth | n/a% | -72.73% | -64.52% | 19.23% | n/a% |
| Net Asset Value per Share | 278.38p | 327.33p | 326.14p | 347.23p | 326.95p |