Porvair PLC/ GB0006963689 /
8/29/2024 3:10:38 PM | Chg. -5.00 | Volume | Bid8/28/2024 | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
617.00GBX | -0.80% | 562 Turnover(GBP): 3,467.5400 |
-Bid Size: - | -Ask Size: - | 286.93 mill.GBP | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9 | 12.3000 | 14.2000 | 18.1000 | 20 | ||||||
Intangible Assets | 42.5000 | 43.2000 | 43.5000 | 52.6000 | 57.2000 | ||||||
Long-Term Investments | .1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 11.6000 | 11.4000 | 12.4000 | 15 | 16.1000 | ||||||
Accounts Receivable | 11.6000 | 15.6000 | 12.6000 | 16.9000 | 0.0000 | ||||||
Cash and Cash Equivalents | 6.8000 | 7.9000 | 10.7000 | 13.6000 | 12.5000 | ||||||
Current Assets | 33.4000 | 36.4000 | 37.7000 | 47.2000 | 47.8000 | ||||||
Total Assets | 88.8000 | 95.2000 | 98 | 121.2000 | 127.9000 |
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7.9000 | 7 | 6.7000 | 9.1000 | 0.0000 | ||||||
Long-term debt | 5.2000 | 1.9000 | - | - | 2.7000 | ||||||
Liabilities to Banks | 6.2000 | 2.7000 | .2000 | 1.6000 | 2.7000 | ||||||
Provisions | 2.4000 | 2.5000 | 3.6000 | 6.1000 | 3.6000 | ||||||
Liabilities | 41.1000 | 43 | 38.9000 | 49.8000 | 53.1000 | ||||||
Share Capital | .9000 | .9000 | .8960 | .9060 | .9130 | ||||||
Total Equity | 47.7000 | 52.1000 | 59.1000 | 71.4000 | 74.9000 | ||||||
Minority Interests | - | - | - | - | .0200 | ||||||
Total liabilities equity | 88.8000 | 95.2000 | 98 | 121.2000 | 127.9000 |
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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Revenues | 84.3000 | 104 | 95.8000 | 109.4000 | 116.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 8.4000 | 9.2000 | 9.8000 | 10.7000 | 12.3000 | ||||||
Interest Income | -.8000 | -.8000 | -.6000 | -.6000 | -.7000 | ||||||
Income Before Taxes | 7.6000 | 8.4000 | 9.2000 | 10.1000 | 11.7000 | ||||||
Income Taxes | 2.3000 | 2.1000 | 2.2000 | 2.3000 | 2.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 5.3000 | 6.3000 | 7 | 7.7000 | 8.8000 |
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 9.7000 | 11.6000 | 11.3000 | 11.1000 | 9.3000 | ||||||
Cash Flow from Investing Activities | -4.9000 | -5.8000 | -4.4000 | -7.4000 | -11.3000 | ||||||
Cash Flow from Financing | -5.4000 | -4.8000 | -4.1000 | -1.5000 | 1.1000 | ||||||
Decrease / Increase in Cash | -.5000 | 1 | 2.8000 | 2.9000 | -.9000 | ||||||
Employees | 611 | 651 | 663 | 705 | 811 |