Porvair PLC/ GB0006963689 /
2024-09-10 1:50:27 PM | Chg. -1.00 | Volume | Bid2024-09-10 | Ask2024-09-10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
632.00GBX | -0.16% | 584 Turnover(GBP): 3,690.8800 |
-Bid Size: - | -Ask Size: - | 288.97 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 |
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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 |
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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 |
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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
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 |
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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 |