Porvair PLC ORD 2P/ GB0006963689 /
| 2024-04-26 10:25:40 AM | Chg. +20.0000 | Volume | Bid2024-04-26 | Ask2024-04-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 628.0000GBX | +3.29% | 332 Turnover(GBP): 2,050.2738 |
610.0000Bid Size: 2,500 | 628.0000Ask Size: 2,106 | 281.17 mill.GBP | - | - |
Assets
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18.1000 | 20 | 21.8000 | 22.8000 | 20.7000 | ||||||
| Intangible Assets | 52.6000 | 57.2000 | 67 | 71.5000 | 70 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 15 | 16.1000 | 19.9000 | 23.2000 | 23.4000 | ||||||
| Accounts Receivable | 16.9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 13.6000 | 12.5000 | 11.5000 | 12.9000 | 15.6000 | ||||||
| Current Assets | 47.2000 | 47.8000 | 53.7000 | 60.3000 | 59.6000 | ||||||
| Total Assets | 121.2000 | 127.9000 | 144.8000 | 158 | 165.7000 | ||||||
Liabilities
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.1000 | 0.0000 | 0.0000 | 0.0000 | 20.2000 | ||||||
| Long-term debt | - | 2.7000 | 4.9000 | 8.9000 | 9.3000 | ||||||
| Liabilities to Banks | 1.6000 | 2.7000 | 4.9000 | 8.9000 | 10.7000 | ||||||
| Provisions | 6.1000 | 3.6000 | 3.7000 | 3.4000 | 3.3000 | ||||||
| Liabilities | 49.8000 | 53.1000 | 55.4000 | 62.7000 | 67.5000 | ||||||
| Share Capital | .9060 | .9130 | .9170 | .9210 | .9230 | ||||||
| Total Equity | 71.4000 | 74.9000 | 89.5000 | 95.3000 | 98.2000 | ||||||
| Minority Interests | - | .0200 | .0030 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 121.2000 | 127.9000 | 144.8000 | 158 | 165.7000 | ||||||
Income Statement
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 109.4000 | 116.4000 | 128.8000 | 144.9000 | 135 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 10.7000 | 12.3000 | 12.9000 | 14.8000 | 12.6000 | ||||||
| Interest Income | -.6000 | -.7000 | -.8000 | -.8000 | -1 | ||||||
| Income Before Taxes | 10.1000 | 11.7000 | 12 | 14 | 11.6000 | ||||||
| Income Taxes | 2.3000 | 2.8000 | 2 | 3.2000 | 3.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 7.7000 | 8.8000 | 10 | 10.8000 | 8.4000 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 11.1000 | 9.3000 | 12.6000 | 13.2000 | 10.3000 | ||||||
| Cash Flow from Investing Activities | -7.4000 | -11.3000 | -13.5000 | -14.1000 | -4.2000 | ||||||
| Cash Flow from Financing | -1.5000 | 1.1000 | -.3000 | 2.4000 | -3.3000 | ||||||
| Decrease / Increase in Cash | 2.9000 | -.9000 | -1.2000 | 1.5000 | 2.8000 | ||||||
| Employees | 705 | 811 | 845 | 995 | 916 | ||||||
