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Porvair plc
Previous close
GBX 740.00
Day range
GBX 682.00 - GBX 758.00
Year range
GBX 602.00 - GBX 864.00
Market cap
325.48M GBP
Avg Volume
173.16K
P/E ratio
19.07
Dividend yield
0.91%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 48.85M | 3.23% |
Operating expense | 11.40M | 4.98% |
Net income | 4.38M | 5.51% |
Net profit margin | 8.97 | 2.16% |
Earnings per share | — | — |
EBITDA | 7.19M | -0.77% |
Effective tax rate | 21.84% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.81M | 32.09% |
Total assets | 210.74M | -2.76% |
Total liabilities | 54.29M | -22.57% |
Total equity | 156.45M | — |
Shares outstanding | 46.14M | — |
Price to book | 2.18 | — |
Return on assets | 7.09% | — |
Return on capital | 8.66% | — |
Cash Flow
Net change in cash
| (GBP) | May 2025info | Y/Y change |
|---|---|---|
Net income | 4.38M | 5.51% |
Cash from operations | 3.97M | 60.55% |
Cash from investing | -1.13M | 82.15% |
Cash from financing | -1.04M | -136.12% |
Net change in cash | 1.67M | 260.35% |
Free cash flow | 4.43M | 0.00% |
About
Founded
1982
Website
Employees
1,001
