HomePRV • LON
add
Porvair plc
Previous close
GBX 608.00
Day range
GBX 606.00 - GBX 628.00
Year range
GBX 522.00 - GBX 680.00
Market cap
286.51M GBP
Avg Volume
78.14K
P/E ratio
17.78
Dividend yield
0.97%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 42.73M | -5.35% |
Operating expense | 11.22M | 1.26% |
Net income | 3.56M | -2.96% |
Net profit margin | 8.33 | 2.46% |
Earnings per share | — | — |
EBITDA | 5.74M | 1.68% |
Effective tax rate | 19.75% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.84M | -7.97% |
Total assets | 196.07M | 4.46% |
Total liabilities | 55.63M | -1.76% |
Total equity | 140.44M | — |
Shares outstanding | 46.33M | — |
Price to book | 2.01 | — |
Return on assets | 5.88% | — |
Return on capital | 7.36% | — |
Cash Flow
Net change in cash
(GBP) | Nov 2023info | Y/Y change |
---|---|---|
Net income | 3.56M | -2.96% |
Cash from operations | 7.30M | 15.58% |
Cash from investing | -7.85M | -344.64% |
Cash from financing | -2.16M | 39.88% |
Net change in cash | -2.81M | -343.66% |
Free cash flow | 3.51M | -1.10% |
About
Founded
1982
Website
Employees
976