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Porvair plc
Previous close
GBX 726.00
Day range
GBX 712.00 - GBX 768.00
Year range
GBX 594.00 - GBX 768.00
Market cap
344.07M GBP
Avg Volume
91.45K
P/E ratio
20.68
Dividend yield
0.85%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 49.00M | 14.67% |
Operating expense | 10.47M | -6.74% |
Net income | 4.08M | 14.73% |
Net profit margin | 8.34 | 0.12% |
Earnings per share | — | — |
EBITDA | 6.65M | 15.82% |
Effective tax rate | 19.80% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.84M | -5.94% |
Total assets | 215.12M | 9.71% |
Total liabilities | 61.86M | 11.20% |
Total equity | 153.25M | — |
Shares outstanding | 46.36M | — |
Price to book | 2.20 | — |
Return on assets | 6.32% | — |
Return on capital | 7.87% | — |
Cash Flow
Net change in cash
| (GBP) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 4.08M | 14.73% |
Cash from operations | 8.29M | 13.52% |
Cash from investing | -1.30M | 83.47% |
Cash from financing | -6.06M | -180.00% |
Net change in cash | 883.50K | 131.41% |
Free cash flow | 3.77M | 7.29% |
About
Founded
1982
Website
Employees
1,001
