Porvair Income Statement

Financials in millions GBP. Fiscal year is December - November.

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Revenue	193.98	192.64	176.01	172.58	146.31
Revenue Growth (YoY)	0.69%	9.45%	1.99%	17.95%	8.37%
Cost of Revenue	125.32	127.53	113.72	113.6	99.35
Gross Profit	68.66	65.11	62.29	58.98	46.96
Selling, General & Admin	44.19	42.64	41.42	39.35	31.33
Operating Expenses	44.19	42.64	41.42	39.35	31.33
Operating Income	24.46	22.47	20.88	19.63	15.63
Interest Expense	-1.27	-1.56	-0.82	-0.73	-0.68
Interest & Investment Income	0.09	0.05	0.13	-	-
Other Non Operating Income (Expenses)	-	-0.04	-0.09	-0.17	-0.19
Pretax Income	23.29	20.91	20.09	18.74	14.76
Income Tax Expense	5.12	4.31	4.12	4.02	2.81
Earnings From Continuing Operations	18.17	16.6	15.97	14.71	11.94
Minority Interest in Earnings	-0.02	-0.12	-	-	-
Net Income	18.15	16.48	15.97	14.71	11.94
Net Income to Common	18.15	16.48	15.97	14.71	11.94
Net Income Growth	10.13%	3.19%	8.54%	23.19%	41.47%
Shares Outstanding (Basic)	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	46
Shares Change (YoY)	0.25%	0.24%	0.06%	-0.21%	0.05%
EPS (Basic)	0.39	0.36	0.35	0.32	0.26
EPS (Diluted)	0.39	0.36	0.35	0.32	0.26
EPS Growth	9.81%	2.89%	8.70%	23.16%	41.44%
Free Cash Flow	16.31	16.68	15.9	13.45	12.92
Free Cash Flow Per Share	0.35	0.36	0.35	0.29	0.28
Dividend Per Share	0.067	0.063	0.060	0.057	0.053
Dividend Growth	6.35%	5.00%	5.26%	7.55%	6.00%
Gross Margin	35.39%	33.80%	35.39%	34.17%	32.09%
Operating Margin	12.61%	11.66%	11.86%	11.37%	10.68%
Profit Margin	9.36%	8.55%	9.07%	8.53%	8.16%
Free Cash Flow Margin	8.41%	8.66%	9.03%	7.79%	8.83%
EBITDA	30.02	27.79	25.26	23.23	19.02
EBITDA Margin	15.47%	14.42%	14.35%	13.46%	13.00%
D&A For EBITDA	5.55	5.32	4.39	3.6	3.39
EBIT	24.46	22.47	20.88	19.63	15.63
EBIT Margin	12.61%	11.66%	11.86%	11.37%	10.68%
Effective Tax Rate	21.98%	20.61%	20.51%	21.48%	19.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.