Porvair plc (PVARF)
OTCMKTS
· Delayed Price · Currency is USD
10.58
+1.38 (14.95%)
At close: May 28, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 195.7 | 192.64 | 176.01 | 172.58 | 146.31 | 135.01 | Upgrade
| |
Revenue Growth (YoY) | 8.66% | 9.45% | 1.99% | 17.95% | 8.37% | -6.84% | Upgrade
|
Cost of Revenue | 129.15 | 127.53 | 113.72 | 113.6 | 99.35 | 91.47 | Upgrade
|
Gross Profit | 66.55 | 65.11 | 62.29 | 58.98 | 46.96 | 43.54 | Upgrade
|
Selling, General & Admin | 42.64 | 42.64 | 41.42 | 39.35 | 31.33 | 31.25 | Upgrade
|
Operating Expenses | 43.72 | 42.64 | 41.42 | 39.35 | 31.33 | 31.25 | Upgrade
|
Operating Income | 22.83 | 22.47 | 20.88 | 19.63 | 15.63 | 12.3 | Upgrade
|
Interest Expense | -1.17 | -1.56 | -0.82 | -0.73 | -0.68 | -0.71 | Upgrade
|
Interest & Investment Income | 0.05 | 0.05 | 0.13 | - | - | 0 | Upgrade
|
Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.09 | -0.17 | -0.19 | -0.03 | Upgrade
|
Pretax Income | 21.67 | 20.91 | 20.09 | 18.74 | 14.76 | 11.56 | Upgrade
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Income Tax Expense | 4.52 | 4.31 | 4.12 | 4.02 | 2.81 | 3.11 | Upgrade
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Earnings From Continuing Operations | 17.15 | 16.6 | 15.97 | 14.71 | 11.94 | 8.44 | Upgrade
|
Minority Interest in Earnings | -0.21 | -0.12 | - | - | - | - | Upgrade
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Net Income | 16.94 | 16.48 | 15.97 | 14.71 | 11.94 | 8.44 | Upgrade
|
Net Income to Common | 16.94 | 16.48 | 15.97 | 14.71 | 11.94 | 8.44 | Upgrade
|
Net Income Growth | 9.77% | 3.19% | 8.54% | 23.19% | 41.47% | -21.59% | Upgrade
|
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
Shares Change (YoY) | 0.55% | 0.24% | 0.06% | -0.21% | 0.05% | 0.55% | Upgrade
|
EPS (Basic) | 0.37 | 0.36 | 0.35 | 0.32 | 0.26 | 0.18 | Upgrade
|
EPS (Diluted) | 0.37 | 0.36 | 0.35 | 0.32 | 0.26 | 0.18 | Upgrade
|
EPS Growth | 9.20% | 2.89% | 8.70% | 23.16% | 41.44% | -21.83% | Upgrade
|
Free Cash Flow | 19.79 | 16.68 | 15.9 | 13.45 | 12.92 | 6.86 | Upgrade
|
Free Cash Flow Per Share | 0.43 | 0.36 | 0.35 | 0.29 | 0.28 | 0.15 | Upgrade
|
Dividend Per Share | 0.063 | 0.063 | 0.060 | 0.057 | 0.053 | 0.050 | Upgrade
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Dividend Growth | 57.50% | 5.00% | 5.26% | 7.55% | 6.00% | 2.04% | Upgrade
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Gross Margin | 34.01% | 33.80% | 35.39% | 34.17% | 32.09% | 32.25% | Upgrade
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Operating Margin | 11.67% | 11.66% | 11.86% | 11.37% | 10.68% | 9.11% | Upgrade
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Profit Margin | 8.65% | 8.55% | 9.07% | 8.53% | 8.16% | 6.25% | Upgrade
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Free Cash Flow Margin | 10.11% | 8.66% | 9.03% | 7.79% | 8.83% | 5.08% | Upgrade
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EBITDA | 27.68 | 27.79 | 25.26 | 23.23 | 19.02 | 15.77 | Upgrade
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EBITDA Margin | 14.14% | 14.42% | 14.35% | 13.46% | 13.00% | 11.68% | Upgrade
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D&A For EBITDA | 4.85 | 5.32 | 4.39 | 3.6 | 3.39 | 3.47 | Upgrade
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EBIT | 22.83 | 22.47 | 20.88 | 19.63 | 15.63 | 12.3 | Upgrade
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EBIT Margin | 11.67% | 11.66% | 11.86% | 11.37% | 10.68% | 9.11% | Upgrade
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Effective Tax Rate | 20.87% | 20.61% | 20.51% | 21.48% | 19.07% | 26.95% | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.