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Year on year Portmeirion Group PLC 's revenues fell -7.29% from 110.82m to 102.74m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 5.56m to a loss of 8.46m.
| Gross margin | -- |
|---|---|
| Net profit margin | -11.53% |
| Operating margin | -9.66% |
| Return on assets | -11.40% |
|---|---|
| Return on equity | -18.94% |
| Return on investment | -16.28% |
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Cash flow in GBPView more
In 2023, cash reserves at Portmeirion Group PLC fell by 793.00k. However, the company earned 9.60m from its operations for a Cash Flow Margin of 9.34%. In addition the company used 2.93m on investing activities and also paid 7.38m in financing cash flows.
| Cash flow per share | -0.407 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.73 |
|---|---|
| Tangible book value per share | 3.05 |
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Balance sheet in GBPView more
| Current ratio | 1.98 |
|---|---|
| Quick ratio | 0.6047 |
| Total debt/total equity | 0.4172 |
|---|---|
| Total debt/total capital | 0.2944 |
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Growth rates in GBP
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| Div yield(5 year avg) | 1.67% |
|---|---|
| Div growth rate (5 year) | -31.86% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -336.00 |
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