Portmeirion Group

PMP · AIM · Consumer Products and Services · mcap £25m · 47.5p

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Financials · LTM to 30 Jun 26

Source: results 23 Sep 26 ↗

Revenue: £90.4m
Operating profit: −£6.9m
Net income: −£8.3m
Free cash flow: −£6.6m
Net debt: £6.2m
Market cap: £24.3m
EV / EBIT: –
FCF yield: −27.0%
Price / book: 0.4×

Latest half-year · H1 26 vs H1 25 results 23 Sep 26 ↗

Revenue: £36.4m
Operating profit: −£3.6m
Net income: −£5.0m
Cash from operations: −£2.7m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 23 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	90.4	91.1	91.2
Adjusted operating profit	(5.8)	(4.6)	–
Exceptional / adjusting items	(1.1)	(0.7)	(1.0)
Operating profit	(6.9)	(5.3)	2.0
Depreciation (owned assets)	1.2	1.2	1.3
Depreciation (right-of-use)	2.1	2.2	2.2
Amortisation	0.8	0.8	0.7
Share-based payments	0.0	0.0	0.0
Finance costs	(2.5)	(2.0)	(2.0)
Profit before tax	(9.3)	(7.2)	0.0
Tax	1.0	1.0	0.3
Net income (owners)	(8.3)	(6.2)	0.3
EPS basic	–	(45.3p)	2.5p
EPS diluted	–	(45.3p)	2.5p
Dividend per share	0.0p	0.0p	1.5p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	36.4	−2%	54.0	37.1
Adjusted operating profit	(3.1)	n/m	(2.7)	(1.9)
Exceptional / adjusting items	(0.4)	+341%	(0.6)	(0.1)
Operating profit	(3.6)	n/m	(3.3)	(2.0)
Depreciation (owned assets)	0.6	−3%	0.6	0.6
Depreciation (right-of-use)	1.0	−4%	1.1	1.0
Amortisation	0.4	+2%	0.4	0.4
Share-based payments	0.0	n/m	0.0	0.0
Finance costs	(1.4)	+55%	(1.1)	(0.9)
Profit before tax	(5.0)	n/m	(4.3)	(2.9)
Tax	0.0	n/m	1.0	0.0
Net income (owners)	(5.0)	n/m	(3.3)	(2.9)
Dividend per share	0.0p	–	0.0p	0.0p

	LTM Jun 26	FY 25	FY 24
Cash from operations	(2.4)	0.5	0.0
Interest paid	–	(1.7)	(1.6)
Tax paid	–	(0.3)	(0.1)
Capex (PP&E)	–	(0.6)	(0.6)
Capex (intangibles)	–	(0.8)	(1.1)
Lease principal paid	–	(2.5)	(2.1)
Lease interest paid	–	(0.3)	(0.4)
Dividends paid	–	0.0	(0.5)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(2.7)	n/m	0.3	0.2

	Latest Jun 26	FY 25	FY 24
Goodwill	1.7	1.7	1.7
Other intangibles	7.6	7.6	7.9
Property, plant & equipment	13.4	13.6	14.3
Inventories	41.0	39.0	38.2
Trade receivables	15.8	19.1	21.0
Cash	6.7	6.5	10.9
Current assets	63.5	64.6	70.2
Total assets	94.0	95.0	102.4
Trade payables	13.5	16.1	13.9
Borrowings, current	12.9	24.0	23.0
Lease liabilities, current	2.4	1.7	2.1
Current liabilities	28.8	41.9	39.4
Lease liabilities, non-current	3.0	3.3	4.8
Pension surplus / (deficit)	3.0	3.0	1.9
Total liabilities	33.2	46.6	46.8
Total equity	60.8	48.4	55.6
Net cash / (debt) incl. leases	(6.2)	(17.5)	(12.1)

	H1 26	H2 25	H1 25	H2 24
Goodwill	1.7	1.7	1.7	1.7
Other intangibles	7.6	7.6	7.5	7.9
Property, plant & equipment	13.4	13.6	13.9	14.3
Inventories	41.0	39.0	42.9	38.2
Trade receivables	15.8	19.1	14.4	21.0
Cash	6.7	6.5	5.7	10.9
Current assets	63.5	64.6	63.1	70.2
Total assets	94.0	95.0	93.1	102.4
Trade payables	13.5	16.1	13.8	13.9
Borrowings, current	12.9	24.0	20.5	23.0
Lease liabilities, current	2.4	1.7	1.9	2.1
Current liabilities	28.8	41.9	36.2	39.4
Lease liabilities, non-current	3.0	3.3	3.7	4.8
Pension surplus / (deficit)	3.0	3.0	1.9	1.9
Total liabilities	33.2	46.6	42.5	46.8
Total equity	60.8	48.4	50.6	55.6
Net cash / (debt) incl. leases	(6.2)	(17.5)	(14.8)	(12.1)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.