Porvair plc (LON:PRV)
882.00
+2.00 (0.23%)
Aug 12, 2026, 9:25 AM GMT
Porvair Financials Overview
Financials in millions GBP. Fiscal year is December - November.
Millions GBP. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 Revenue Growth | 202.49 | 193.98 | 192.64 | 176.01 | 172.58 | 146.31 |
Revenue Growth | 4.39% | 0.69% | 9.45% | 1.99% | 17.95% | 8.37% |
Gross Profit Gross Profit Growth | 72.05 | 68.66 | 65.11 | 62.29 | 58.98 | 46.96 |
Operating Income Operating Income Growth | 25.21 | 24.46 | 22.8 | 21.24 | 19.81 | 15.84 |
Net Income Net Income Growth | 18.69 | 18.15 | 16.48 | 15.97 | 14.71 | 11.94 |
Earnings Per Share EPS Growth | 0.40 | 0.39 | 0.36 | 0.35 | 0.32 | 0.26 |
EPS Growth | 2.80% | 9.78% | 2.87% | 8.75% | 23.08% | 41.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Inter-Segment Inter-Segment Growth | -1.36 | -1.47 | -1.53 | -1.75 | - | - |
Aerospace & Industrial Aerospace & Industrial Growth | 82.88 | 83.71 | 84.27 | 67.66 | 64.86 | 55.92 |
Metal Melt Quality Metal Melt Quality Growth | 51.85 | 43.42 | 44.06 | 47.99 | 45.17 | 37.36 |
Laboratory Laboratory Growth | 69.12 | 68.32 | 65.84 | 62.11 | 64.45 | 54.97 |
Total Total Growth | 202.49 | 193.98 | 192.64 | 176.01 | 172.58 | 146.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 17.58 | 22.87 | 15.84 | 16.84 | 18.3 | 15.44 |
Total Debt Total Debt Growth | 25.11 | 14.43 | 19.55 | 16.19 | 11.47 | 17.45 |
Net Cash (Debt) Net Cash Growth | -7.53 | 8.44 | -3.72 | 0.65 | 6.83 | -2.01 |
Net Cash Growth | - | - | - | -90.43% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | 0.18 | -0.08 | 0.01 | 0.15 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 23.56 | 23.83 | 21.52 | 20.6 | 18.28 | 16.1 |
Capital Expenditures CapEx Growth | -9.14 | -7.52 | -4.84 | -4.7 | -4.83 | -3.18 |
Free Cash Flow Free Cash Flow Growth | 14.42 | 16.31 | 16.68 | 15.9 | 13.45 | 12.92 |
Free Cash Flow Growth | -11.60% | -2.21% | 4.91% | 18.19% | 4.09% | 88.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Gross Margin | 35.58% | 35.39% | 33.80% | 35.39% | 34.18% | 32.09% |
Operating Margin | 12.45% | 12.61% | 11.83% | 12.07% | 11.48% | 10.83% |
Pretax Margin | 11.84% | 12.01% | 10.86% | 11.41% | 10.86% | 10.09% |
Profit Margin | 4.59% | 9.37% | 8.62% | 9.07% | 8.53% | 8.16% |
FCF Margin | 7.12% | 8.41% | 8.66% | 9.03% | 7.79% | 8.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.067 | 0.067 | 0.063 | 0.060 | 0.057 | 0.053 |
Dividend Per Share Growth | 7.81% | 6.35% | 5.00% | 5.26% | 7.55% | 6.00% |
Dividend Yield | 0.75% | 0.79% | 0.93% | 0.99% | 0.99% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | 21.78 | 20.61 | 18.27 | 16.84 | 17.06 | 26.54 |
Forward PE | 20.04 | 19.52 | 16.63 | 16.75 | 19.25 | 26.84 |
P/FCF Ratio | 28.38 | 22.89 | 18.09 | 16.91 | 18.65 | 24.55 |
PS Ratio | 2.02 | 1.92 | 1.57 | 1.53 | 1.45 | 2.17 |