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PORVAIR PLC/  GB0006963689  /

Turquoise
2024-11-04  4:28:23 PM Chg. +18.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
664.00GBX +2.79% 8
Turnover(GBP): 53.1200		 -Bid Size: - -Ask Size: - 301.44 mill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  12.3000   14.2000   18.1000   20   21.8000
Intangible Assets
  43.2000   43.5000   52.6000   57.2000   67
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  11.4000   12.4000   15   16.1000   19.9000
Accounts Receivable
  15.6000   12.6000   16.9000   0.0000   0.0000
Cash and Cash Equivalents
  7.9000   10.7000   13.6000   12.5000   11.5000
Current Assets
  36.4000   37.7000   47.2000   47.8000   53.7000
Total Assets
  95.2000   98   121.2000   127.9000   144.8000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  7   6.7000   9.1000   0.0000   0.0000
Long-term debt
  1.9000   -   -   2.7000   4.9000
Liabilities to Banks
  2.7000   .2000   1.6000   2.7000   4.9000
Provisions
  2.5000   3.6000   6.1000   3.6000   3.7000
Liabilities
  43   38.9000   49.8000   53.1000   55.4000
Share Capital
  .9000   .8960   .9060   .9130   .9170
Total Equity
  52.1000   59.1000   71.4000   74.9000   89.5000
Minority Interests
  -   -   -   .0200   .0030
Total liabilities equity
  95.2000   98   121.2000   127.9000   144.8000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  104   95.8000   109.4000   116.4000   128.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.2000   9.8000   10.7000   12.3000   12.9000
Interest Income
  -.8000   -.6000   -.6000   -.7000   -.8000
Income Before Taxes
  8.4000   9.2000   10.1000   11.7000   12
Income Taxes
  2.1000   2.2000   2.3000   2.8000   2
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.3000   7   7.7000   8.8000   10

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.1440   0.1550   0.1710   0.1950   0.2210
Dividend per Share
  0.0320   0.0350   0.0380   0.0420   0.0460

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  11.6000   11.3000   11.1000   9.3000   12.6000
Cash Flow from Investing Activities
  -5.8000   -4.4000   -7.4000   -11.3000   -13.5000
Cash Flow from Financing
  -4.8000   -4.1000   -1.5000   1.1000   -.3000
Decrease / Increase in Cash
  1   2.8000   2.9000   -.9000   -1.2000
Employees
  651   663   705   811   845