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PORVAIR PLC/  GB0006963689  /

Turquoise
11/4/2024  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

 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

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.1710   0.1950   0.2210   0.2360   0.1840
Dividend per Share
  0.0380   0.0420   0.0460   0.0490   0.0500

 

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