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Porvair PLC ORD 2P/  GB0006963689  /

London Domestic
2024-04-29  11:04:58 AM Chg. +1.9200 Volume Bid2024-04-29 Ask2024-04-29 Market Capitalization Dividend Y. P/E Ratio
619.9200GBX +0.31% 3,367
Turnover(GBP): 20,694.7057		 612.0000Bid Size: 1,151 630.0000Ask Size: 1,751 284.52 mill.GBP - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  9   12.3000   14.2000   18.1000   20
Intangible Assets
  42.5000   43.2000   43.5000   52.6000   57.2000
Long-Term Investments
  .1000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  11.6000   11.4000   12.4000   15   16.1000
Accounts Receivable
  11.6000   15.6000   12.6000   16.9000   0.0000
Cash and Cash Equivalents
  6.8000   7.9000   10.7000   13.6000   12.5000
Current Assets
  33.4000   36.4000   37.7000   47.2000   47.8000
Total Assets
  88.8000   95.2000   98   121.2000   127.9000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  7.9000   7   6.7000   9.1000   0.0000
Long-term debt
  5.2000   1.9000   -   -   2.7000
Liabilities to Banks
  6.2000   2.7000   .2000   1.6000   2.7000
Provisions
  2.4000   2.5000   3.6000   6.1000   3.6000
Liabilities
  41.1000   43   38.9000   49.8000   53.1000
Share Capital
  .9000   .9000   .8960   .9060   .9130
Total Equity
  47.7000   52.1000   59.1000   71.4000   74.9000
Minority Interests
  -   -   -   -   .0200
Total liabilities equity
  88.8000   95.2000   98   121.2000   127.9000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  84.3000   104   95.8000   109.4000   116.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  8.4000   9.2000   9.8000   10.7000   12.3000
Interest Income
  -.8000   -.8000   -.6000   -.6000   -.7000
Income Before Taxes
  7.6000   8.4000   9.2000   10.1000   11.7000
Income Taxes
  2.3000   2.1000   2.2000   2.3000   2.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  5.3000   6.3000   7   7.7000   8.8000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.1230   0.1440   0.1550   0.1710   0.1950
Dividend per Share
  0.0290   0.0320   0.0350   0.0380   0.0420

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  9.7000   11.6000   11.3000   11.1000   9.3000
Cash Flow from Investing Activities
  -4.9000   -5.8000   -4.4000   -7.4000   -11.3000
Cash Flow from Financing
  -5.4000   -4.8000   -4.1000   -1.5000   1.1000
Decrease / Increase in Cash
  -.5000   1   2.8000   2.9000   -.9000
Employees
  611   651   663   705   811