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Porvair PLC ORD 2P/  GB0006963689  /

London Domestic
2024-05-15  9:05:48 AM Chg. 0.0000 Volume Bid2024-05-15 Ask2024-05-15 Market Capitalization Dividend Y. P/E Ratio
638.0000GBX 0.00% 3,736
Turnover(GBP): 23,835.6000		 632.0000Bid Size: 885 648.0000Ask Size: 368 293.2 mill.GBP - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  14.2000   18.1000   20   21.8000   22.8000
Intangible Assets
  43.5000   52.6000   57.2000   67   71.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  12.4000   15   16.1000   19.9000   23.2000
Accounts Receivable
  12.6000   16.9000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  10.7000   13.6000   12.5000   11.5000   12.9000
Current Assets
  37.7000   47.2000   47.8000   53.7000   60.3000
Total Assets
  98   121.2000   127.9000   144.8000   158

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  6.7000   9.1000   0.0000   0.0000   0.0000
Long-term debt
  -   -   2.7000   4.9000   8.9000
Liabilities to Banks
  .2000   1.6000   2.7000   4.9000   8.9000
Provisions
  3.6000   6.1000   3.6000   3.7000   3.4000
Liabilities
  38.9000   49.8000   53.1000   55.4000   62.7000
Share Capital
  .8960   .9060   .9130   .9170   .9210
Total Equity
  59.1000   71.4000   74.9000   89.5000   95.3000
Minority Interests
  -   -   .0200   .0030   0.0000
Total liabilities equity
  98   121.2000   127.9000   144.8000   158

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  95.8000   109.4000   116.4000   128.8000   144.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.8000   10.7000   12.3000   12.9000   14.8000
Interest Income
  -.6000   -.6000   -.7000   -.8000   -.8000
Income Before Taxes
  9.2000   10.1000   11.7000   12   14
Income Taxes
  2.2000   2.3000   2.8000   2   3.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  7   7.7000   8.8000   10   10.8000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.1550   0.1710   0.1950   0.2210   0.2360
Dividend per Share
  0.0350   0.0380   0.0420   0.0460   0.0490

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  11.3000   11.1000   9.3000   12.6000   13.2000
Cash Flow from Investing Activities
  -4.4000   -7.4000   -11.3000   -13.5000   -14.1000
Cash Flow from Financing
  -4.1000   -1.5000   1.1000   -.3000   2.4000
Decrease / Increase in Cash
  2.8000   2.9000   -.9000   -1.2000   1.5000
Employees
  663   705   811   845   995