Porvair plc (LON: PRV)
London
· Delayed Price · Currency is GBP · Price in GBX690.00
-8.00 (-1.15%)
Dec 23, 2024, 4:35 PM BST
Porvair Income Statement
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Revenue | 180.1 | 176.01 | 172.58 | 146.31 | 135.01 | 144.93 | Upgrade
|
| Revenue Growth (YoY) | -0.41% | 1.99% | 17.95% | 8.37% | -6.85% | 12.50% | Upgrade
|
| Cost of Revenue | 115.14 | 113.72 | 113.6 | 99.35 | 91.47 | 97.51 | Upgrade
|
| Gross Profit | 64.96 | 62.29 | 58.98 | 46.96 | 43.54 | 47.43 | Upgrade
|
| Selling, General & Admin | 41.42 | 41.42 | 39.35 | 31.33 | 31.25 | 32.99 | Upgrade
|
| Operating Expenses | 44.15 | 41.42 | 39.35 | 31.33 | 31.25 | 32.99 | Upgrade
|
| Operating Income | 20.81 | 20.88 | 19.63 | 15.63 | 12.3 | 14.43 | Upgrade
|
| Interest Expense | -1.4 | -0.82 | -0.73 | -0.68 | -0.71 | -0.34 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.13 | - | - | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.09 | -0.17 | -0.19 | -0.03 | -0.11 | Upgrade
|
| Pretax Income | 19.45 | 20.09 | 18.74 | 14.76 | 11.56 | 13.99 | Upgrade
|
| Income Tax Expense | 4.02 | 4.12 | 4.02 | 2.81 | 3.11 | 3.22 | Upgrade
|
| Earnings From Continuing Operations | 15.43 | 15.97 | 14.71 | 11.94 | 8.44 | 10.77 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0 | Upgrade
|
| Net Income | 15.43 | 15.97 | 14.71 | 11.94 | 8.44 | 10.77 | Upgrade
|
| Net Income to Common | 15.43 | 15.97 | 14.71 | 11.94 | 8.44 | 10.77 | Upgrade
|
| Net Income Growth | -4.68% | 8.54% | 23.19% | 41.47% | -21.59% | 7.20% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Change (YoY) | 0.15% | 0.06% | -0.21% | 0.05% | 0.55% | 0.18% | Upgrade
|
| EPS (Basic) | 0.34 | 0.35 | 0.32 | 0.26 | 0.18 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.35 | 0.32 | 0.26 | 0.18 | 0.23 | Upgrade
|
| EPS Growth | -4.59% | 8.70% | 23.16% | 41.44% | -21.83% | 6.82% | Upgrade
|
| Free Cash Flow | 14.69 | 15.9 | 13.45 | 12.92 | 6.86 | 9.22 | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.35 | 0.29 | 0.28 | 0.15 | 0.20 | Upgrade
|
| Dividend Per Share | 0.061 | 0.060 | 0.057 | 0.053 | 0.050 | 0.049 | Upgrade
|
| Dividend Growth | 5.17% | 5.26% | 7.55% | 6.00% | 2.04% | 6.52% | Upgrade
|
| Gross Margin | 36.07% | 35.39% | 34.18% | 32.09% | 32.25% | 32.72% | Upgrade
|
| Operating Margin | 11.55% | 11.86% | 11.37% | 10.68% | 9.11% | 9.96% | Upgrade
|
| Profit Margin | 8.57% | 9.07% | 8.53% | 8.16% | 6.25% | 7.43% | Upgrade
|
| Free Cash Flow Margin | 8.16% | 9.03% | 7.79% | 8.83% | 5.08% | 6.36% | Upgrade
|
| EBITDA | 25.97 | 25.26 | 23.23 | 19.02 | 15.77 | 18 | Upgrade
|
| EBITDA Margin | 14.42% | 14.35% | 13.46% | 13.00% | 11.68% | 12.42% | Upgrade
|
| D&A For EBITDA | 5.16 | 4.39 | 3.6 | 3.39 | 3.47 | 3.56 | Upgrade
|
| EBIT | 20.81 | 20.88 | 19.63 | 15.63 | 12.3 | 14.43 | Upgrade
|
| EBIT Margin | 11.55% | 11.86% | 11.37% | 10.68% | 9.11% | 9.96% | Upgrade
|
| Effective Tax Rate | 20.65% | 20.51% | 21.48% | 19.07% | 26.94% | 23.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.