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Portmeirion Group PLC (GB:PMP)
LSE:PMP
Holding GB:PMP?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.68M | £ 3.19M | £ 7.62M | £ 9.04M | £ 11.59M |
| Total Assets | £ 104.50M | £ 100.64M | £ 94.57M | £ 88.05M | £ 89.93M |
| Total Debt | £ 18.12M | £ 16.83M | £ 13.77M | £ 15.59M | £ 18.16M |
| Net Debt | £ 16.44M | £ 13.64M | £ 6.15M | £ 6.55M | £ 6.57M |
| Total Liabilities | £ 37.82M | £ 37.58M | £ 32.62M | £ 29.40M | £ 34.22M |
| Stockholders Equity | £ 66.68M | £ 63.06M | £ 61.95M | £ 58.65M | £ 55.71M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |