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Porvair plc
Previous close
GBX 656.00
Day range
GBX 646.00 - GBX 664.00
Year range
GBX 560.00 - GBX 745.70
Market cap
302.00M GBP
Avg Volume
44.12K
P/E ratio
19.37
Dividend yield
0.94%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | May 2024info | Y/Y change |
|---|---|---|
Revenue | 47.32M | 4.51% |
Operating expense | 10.85M | 14.40% |
Net income | 4.15M | -6.10% |
Net profit margin | 8.78 | -10.13% |
Earnings per share | — | — |
EBITDA | 7.24M | 5.15% |
Effective tax rate | 21.41% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | May 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.24M | -27.63% |
Total assets | 216.72M | 13.69% |
Total liabilities | 70.11M | 29.65% |
Total equity | 146.60M | — |
Shares outstanding | 45.99M | — |
Price to book | 2.06 | — |
Return on assets | 6.68% | — |
Return on capital | 8.25% | — |
Cash Flow
Net change in cash
| (GBP) | May 2024info | Y/Y change |
|---|---|---|
Net income | 4.15M | -6.10% |
Cash from operations | 2.47M | -17.62% |
Cash from investing | -6.34M | -338.62% |
Cash from financing | 2.87M | 487.63% |
Net change in cash | -1.04M | -250.47% |
Free cash flow | 4.43M | 3.43% |
About
Founded
1982
Website
Employees
976
