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Porvair plc
Previous close
GBXÂ 800.00
Day range
GBXÂ 754.00 - GBXÂ 800.00
Year range
GBXÂ 624.70 - GBXÂ 920.00
Market cap
353.40M GBP
Avg Volume
36.14K
P/E ratio
19.33
Dividend yield
0.88%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 48.14M | -1.76% |
Operating expense | 10.70M | 2.26% |
Net income | 4.69M | 14.83% |
Net profit margin | 9.74 | 16.79% |
Earnings per share | — | — |
EBITDA | 7.82M | 17.60% |
Effective tax rate | 22.12% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.87M | 44.42% |
Total assets | 223.57M | 3.93% |
Total liabilities | 55.89M | -9.65% |
Total equity | 167.68M | — |
Shares outstanding | 46.11M | — |
Price to book | 2.20 | — |
Return on assets | 7.00% | — |
Return on capital | 8.59% | — |
Cash Flow
Net change in cash
| (GBP) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | 4.69M | 14.83% |
Cash from operations | 7.95M | -4.08% |
Cash from investing | -2.69M | -106.93% |
Cash from financing | -2.50M | 58.83% |
Net change in cash | 2.90M | 228.24% |
Free cash flow | 3.37M | -10.61% |
About
Founded
1982
Website
Employees
1,001
