Portmeirion Group PLC

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 28.395 29.629 29.311 29.34 28.203 24.662 24.198 27.867 27.686 28.692 30.88 33.985 36.951 38.457 41.511 45.252 46.423 63.492 65.293 67.173 82.342 89.931 94.566 104.502 88.646
Aktywa trwałe (mln) 10.529 10.381 10.405 9.752 9.332 7.823 6.748 9.39 8.767 8.041 9.622 10.379 10.189 9.774 12.704 13.031 13.281 28.2 26.301 25.142 35.051 35.18 37.821 41.025 32.749
Rzeczowe aktywa trwałe netto 9.441 9.119 8.952 8.249 7.872 6.279 5.335 5.767 6.353 5.762 5.611 6.159 5.975 5.662 9.285 9.168 9.639 10.617 10.149 9.666 17.407 19.107 20.807 22.711 22.345
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.229 7.229 7.229 8.978 8.978 8.978 9.416 1.749
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.628 0.631 0.515 2.395 2.038 1.819 1.609 1.419 1.177 1.032 6.566 6.058 5.68 7.647 6.976 7.126 8.581 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.628 0.631 0.515 2.395 2.038 1.819 1.609 1.419 1.177 1.032 13.795 13.287 12.909 16.625 15.954 16.104 17.997 1.749
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.195 0.0 0.0 0.0 0.0 10.146 10.015 8.685 11.473 12.431 15.638 19.521 15.848 19.905 20.679 19.053
Inwestycje długoterminowe 1.088 1.262 1.453 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.778 1.854 2.044 2.313 2.525 2.567 0.714 35.061 0.0 0.0 0.0
Aktywa obrotowe 17.866 19.248 18.906 19.588 18.871 16.839 17.45 18.477 18.919 20.651 21.258 23.606 26.762 28.683 28.807 32.221 33.142 35.292 38.992 42.031 47.291 54.751 56.745 63.477 55.897
Środki pieniężne i Inwestycje 7.573 7.138 5.205 7.678 7.228 4.859 6.294 5.203 2.708 3.938 5.439 6.249 6.777 7.45 6.205 5.905 11.13 6.54 8.487 7.214 1.151 11.59 7.616 1.681 0.888
Zapasy 6.176 6.574 7.591 6.195 6.775 6.054 5.913 8.352 9.581 10.266 8.784 9.655 12.47 11.622 11.713 15.544 12.7 16.267 18.074 19.179 26.619 27.313 29.224 41.117 35.956
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.001) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 7.573 7.138 5.205 7.678 7.228 4.859 6.294 5.203 2.708 3.938 5.439 6.249 6.777 7.45 6.205 5.905 11.13 6.54 8.487 7.214 1.151 11.59 7.616 1.681 0.888
Należności krótkoterminowe 2.709 2.3 2.532 2.067 1.988 1.951 3.08 5.328 4.487 4.316 5.128 7.204 6.822 5.697 6.465 6.856 5.986 8.738 10.556 12.025 12.915 12.601 16.245 16.469 13.86
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.284 0.0 0.0 0.0 0.0 0.0 0.0 1.961 1.981 1.981 5.816 6.115 3.681 10.485 9.797
Zobowiązania krótkoterminowe 4.609 4.95 4.851 4.732 3.932 2.653 3.08 5.574 4.608 4.318 5.92 7.504 7.647 6.637 7.606 8.052 6.816 11.704 13.012 14.552 18.731 18.716 19.926 26.954 23.818
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.736) 0.0 0.0 0.0 0.0 0.0 0.0 (1.421) (1.155) 0.0 (1.375) (1.020999) (1.299) (1.338) 0.0
Zobowiązania długoterminowe (0.326) 0.203 0.192 0.261 0.307 2.377 2.913 5.707 2.498 4.326 4.474 4.359 4.907 4.973 2.404 4.153 3.085 15.0 7.509 3.971 15.513 15.506 12.693 10.865 9.837999
Rezerwy z tytułu odroczonego podatku (0.326) 0.203 0.192 0.261 0.307 0.019 0.043 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.741 0.961 0.882 0.991 1.086 0.738 2.609 3.23 3.015
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.356 7.239 6.814 6.35 5.84
Zobowiązania ogółem 4.283 5.153 5.043 4.993 4.239 5.03 5.993 11.281 7.106 8.644 10.394 11.863 12.554 11.61 10.01 12.205 9.901 26.704 20.521 18.523 34.244 34.222 32.619 37.819 33.656
Kapitał własny 24.112 24.476 24.268 24.347 23.964 19.632 18.205 16.586 20.58 20.048 20.486 22.122 24.397 26.847 31.501 33.047 36.522 36.788 44.772 48.65 48.098 55.709 61.947 66.683 54.99
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 28.395 29.629 29.311 29.34 28.203 24.662 24.198 27.867 27.686 28.692 30.88 33.985 36.951 38.457 41.511 45.252 46.423 63.492 65.293 67.173 82.342 89.931 94.566 104.502 88.646
Inwestycje 1.088 1.262 1.453 1.503 1.46 1.544 1.413 1.332 1.387 1.297 1.327 1.472 1.534 1.687 1.778 1.854 2.044 2.313 2.525 2.567 0.713 35.061 0.0 0.0 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.047 0.0 0.0 0.0 0.0 0.0 0.0 8.87 6.936 4.955 19.829 18.162 13.765 18.12 16.62
Środki pieniężne i inne aktywa pieniężne 7.573 7.138 5.205 7.678 7.228 4.859 6.294 5.203 2.708 3.938 5.439 6.249 6.777 7.45 6.205 5.905 11.13 6.54 8.487 7.214 1.151 11.59 7.616 1.681 0.888
Dług netto (7.573) (7.138) (5.205) (7.678) (7.228) (4.859) (6.294) (5.203) (2.708) (3.938) (4.392) (6.249) (6.777) (7.45) (6.205) (5.905) (11.13) 2.33 (1.551) (2.259) 18.678 6.572 6.149 16.439 15.732
Ticker PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L PMP.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP