Porvair Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Porvair plc
PRV Stock   654.00  4.00  0.62%   
Porvair Plc financial statements provide useful quarterly and yearly information to potential Porvair plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Porvair Plc financial statements helps investors assess Porvair Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Porvair Plc's valuation are summarized below:
Gross Profit
59 M
Profit Margin
0.0857
Exchange Market
LSE - MAIN MARKET
Market Capitalization
298.8 M
Enterprise Value Revenue
1.74
There are over eighty-eight available trending fundamental ratios for Porvair plc, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Porvair Plc's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Porvair Plc Total Revenue

212.54 Million

Check Porvair Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Porvair Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.2 M, Interest Expense of 733.6 K or Total Revenue of 212.5 M, as well as many indicators such as . Porvair financial statements analysis is a perfect complement when working with Porvair Plc Valuation or Volatility modules.
  
This module can also supplement various Porvair Plc Technical models . Check out the analysis of Porvair Plc Correlation against competitors.

Porvair Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets236.8 M225.5 M140 M
Slightly volatile
Short and Long Term Debt Total9.8 M18.6 M9.4 M
Slightly volatile
Other Current Liabilities9.1 M17.4 M15.3 M
Pretty Stable
Total Current Liabilities39.3 M37.4 M28.1 M
Slightly volatile
Total Stockholder Equity169.6 M161.5 M89.8 M
Slightly volatile
Property Plant And Equipment Net48.9 M46.5 M24.3 M
Slightly volatile
Retained Earnings109.8 M104.5 M46.8 M
Slightly volatile
Accounts Payable8 M9.9 M10 M
Very volatile
Cash20.3 M19.4 M12.6 M
Slightly volatile
Non Current Assets Total149.5 M142.4 M87.5 M
Slightly volatile
Cash And Short Term Investments20.3 M19.4 M12.6 M
Slightly volatile
Common Stock Total Equity677.8 K1.1 M848.6 K
Slightly volatile
Common Stock Shares Outstanding35 M52.8 M42.6 M
Slightly volatile
Liabilities And Stockholders Equity236.8 M225.5 M140 M
Slightly volatile
Non Current Liabilities Total14.2 M26.6 M21.1 M
Slightly volatile
Inventory38.5 M36.7 M20.5 M
Slightly volatile
Other Current Assets4 M4.2 M9.3 M
Slightly volatile
Other Stockholder Equity37.8 M43.4 M47.6 M
Pretty Stable
Total Liabilities67.2 M64 M50.2 M
Slightly volatile
Property Plant And Equipment Gross106.4 M101.3 M35 M
Slightly volatile
Total Current Assets87.2 M83.1 M52.5 M
Slightly volatile
Common Stock704 K1.1 M851.2 K
Slightly volatile
Short Term Investments24.2 K46 K36.9 K
Pretty Stable
Intangible Assets8.1 M7 M5.2 M
Very volatile
Net Receivables16.5 M22.8 M17 M
Slightly volatile
Good Will53.8 M86.4 M56.6 M
Slightly volatile
Other Liabilities13.4 M11.7 M15.4 M
Pretty Stable
Net Tangible Assets64.2 M61.1 M28.7 M
Slightly volatile
Other Assets896 K943.2 K2.5 M
Slightly volatile
Deferred Long Term Liabilities1.7 K1.8 K128.5 K
Slightly volatile
Property Plant Equipment25.6 M39.6 M23.1 M
Slightly volatile
Net Invested Capital121.5 M164.7 M101.7 M
Slightly volatile
Net Working Capital32.1 M45.7 M25.9 M
Slightly volatile
Capital Stock1 M1.1 M936 K
Slightly volatile
Capital Lease Obligations10.1 M12.1 M13 M
Slightly volatile

Porvair Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.2 M7.8 M4.1 M
Slightly volatile
Interest Expense733.6 K1 M796.7 K
Slightly volatile
Total Revenue212.5 M202.4 M127.5 M
Slightly volatile
Gross Profit75.2 M71.6 M43.2 M
Slightly volatile
Other Operating Expenses186.9 M178 M113.8 M
Slightly volatile
Operating Income25.6 M24.4 M13.7 M
Slightly volatile
EBIT25.3 M24 M13.6 M
Slightly volatile
EBITDA33.5 M31.9 M17.7 M
Slightly volatile
Total Operating Expenses24.9 M47.2 M27.9 M
Slightly volatile
Income Before Tax24.3 M23.1 M12.8 M
Slightly volatile
Net Income19.3 M18.4 M10 M
Slightly volatile
Income Tax Expense5 M4.7 M2.9 M
Slightly volatile
Research Development3 M4.6 M3.4 M
Slightly volatile
Cost Of Revenue66 M130.8 M82.6 M
Slightly volatile
Selling General Administrative22.2 M44.3 M26.5 M
Slightly volatile
Selling And Marketing Expenses1.6 M3 M1.8 M
Slightly volatile
Net Income From Continuing Ops11.2 M18.4 M10 M
Slightly volatile
Net Income Applicable To Common Shares10.5 M16.9 M9.8 M
Slightly volatile
Tax Provision3.4 M4.7 M3 M
Slightly volatile
Reconciled Depreciation5.5 M7.8 M4.5 M
Slightly volatile

Porvair Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation8.2 M7.8 M4.2 M
Slightly volatile
Capital Expenditures3.2 M5.5 M3.9 M
Slightly volatile
Total Cash From Operating Activities24.9 M23.7 M13.4 M
Slightly volatile
Net Income19.3 M18.4 M12.6 M
Slightly volatile
Dividends Paid1.7 M3.1 M2 M
Slightly volatile
Stock Based Compensation1.3 M1.2 M600.8 K
Slightly volatile
Other Cashflows From Investing Activities1.7 K1.8 K6.4 K
Slightly volatile

Porvair Fundamental Market Drivers

Forward Price Earnings16.5563
Cash And Short Term Investments16.8 M

About Porvair Plc Financial Statements

Porvair Plc stakeholders use historical fundamental indicators, such as Porvair Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Porvair Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Porvair Plc's assets and liabilities are reflected in the revenues and expenses on Porvair Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Porvair plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 M4 M
Total Revenue202.4 M212.5 M
Cost Of Revenue130.8 M66 M

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Other Information on Investing in Porvair Stock

Porvair Plc financial ratios help investors to determine whether Porvair Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Porvair with respect to the benefits of owning Porvair Plc security.
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