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Portmeirion Group Plc (PMP.LN)

Portmeirion Group Plc (PMP.LN)
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Portmeirion Group PLC offers ceramic homeware products like tableware, cookware, giftware, and tabletop accessories. The group operates under two reportable segments - PUK and North America. Its ceramic line of business offers products under different brands which include Portmeirion, Spode, Royal Worcester, and Pimpernel. The company operates in the United Kingdom and the United States and has a distributor network across South Korea, India, Taiwan, and Thailand. It sells products through its own retail shops and websites. The majority of the revenues are derived from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 91,212 102,743 110,820 106,018 87,854
Sales Growth -11.22% -7.29% +4.53% +20.68% -5.35%
Net Income 344 -8,456 5,555 3,241 -735
Net Income Growth +104.07% -252.22% +71.40% +540.95% -112.64%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 102,387 88,646 104,502 94,566 89,931
Total Assets Growth +15.50% -15.17% +10.51% +5.15% +9.22%
Total Liabilities 46,825 33,656 37,819 32,619 34,222
Total Liabilities Growth +39.13% -11.01% +15.94% -4.68% -0.06%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 6 9,596 -240 6,504 7,200
Operating Cash Flow Growth -99.94% +4,098.33% -103.69% -9.67% +1,318.27%
Net Cash Flow 10,019 -709 -6,147 -3,979 10,443
Change in Net Cash Flow +1,513.12% +88.47% -54.49% -138.10% +273.39%
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