Porvair Income Statement

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

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Revenue	195.7	192.64	176.01	172.58	146.31	135.01
Revenue Growth (YoY)	8.66%	9.45%	1.99%	17.95%	8.37%	-6.84%
Cost of Revenue	129.15	127.53	113.72	113.6	99.35	91.47
Gross Profit	66.55	65.11	62.29	58.98	46.96	43.54
Selling, General & Admin	42.64	42.64	41.42	39.35	31.33	31.25
Operating Expenses	43.72	42.64	41.42	39.35	31.33	31.25
Operating Income	22.83	22.47	20.88	19.63	15.63	12.3
Interest Expense	-1.17	-1.56	-0.82	-0.73	-0.68	-0.71
Interest & Investment Income	0.05	0.05	0.13	-	-	0
Other Non Operating Income (Expenses)	-0.04	-0.04	-0.09	-0.17	-0.19	-0.03
Pretax Income	21.67	20.91	20.09	18.74	14.76	11.56
Income Tax Expense	4.52	4.31	4.12	4.02	2.81	3.11
Earnings From Continuing Operations	17.15	16.6	15.97	14.71	11.94	8.44
Minority Interest in Earnings	-0.21	-0.12	-	-	-	-
Net Income	16.94	16.48	15.97	14.71	11.94	8.44
Net Income to Common	16.94	16.48	15.97	14.71	11.94	8.44
Net Income Growth	9.77%	3.19%	8.54%	23.19%	41.47%	-21.59%
Shares Outstanding (Basic)	46	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	46	46	46
Shares Change (YoY)	0.32%	0.24%	0.06%	-0.21%	0.05%	0.55%
EPS (Basic)	0.37	0.36	0.35	0.32	0.26	0.18
EPS (Diluted)	0.37	0.36	0.35	0.32	0.26	0.18
EPS Growth	9.27%	2.89%	8.70%	23.16%	41.44%	-21.83%
Free Cash Flow	19.79	16.68	15.9	13.45	12.92	6.86
Free Cash Flow Per Share	0.43	0.36	0.35	0.29	0.28	0.15
Dividend Per Share	0.064	0.063	0.060	0.057	0.053	0.050
Dividend Growth	4.92%	5.00%	5.26%	7.55%	6.00%	2.04%
Gross Margin	34.01%	33.80%	35.39%	34.17%	32.09%	32.25%
Operating Margin	11.67%	11.66%	11.86%	11.37%	10.68%	9.11%
Profit Margin	8.65%	8.55%	9.07%	8.53%	8.16%	6.25%
Free Cash Flow Margin	10.11%	8.66%	9.03%	7.79%	8.83%	5.08%
EBITDA	27.68	27.79	25.26	23.23	19.02	15.77
EBITDA Margin	14.14%	14.42%	14.35%	13.46%	13.00%	11.68%
D&A For EBITDA	4.85	5.32	4.39	3.6	3.39	3.47
EBIT	22.83	22.47	20.88	19.63	15.63	12.3
EBIT Margin	11.67%	11.66%	11.86%	11.37%	10.68%	9.11%
Effective Tax Rate	20.87%	20.61%	20.51%	21.48%	19.07%	26.95%

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.