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Porvair PLC (GB:PRV)
LSE:PRV
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 193.98M | £ 192.64M | £ 176.01M | £ 172.57M | £ 146.31M |
| Gross Profit | £ 68.66M | £ 65.11M | £ 62.29M | £ 58.98M | £ 46.96M |
| Operating Income | £ 24.60M | £ 22.80M | £ 21.24M | £ 19.81M | £ 15.84M |
| EBITDA | £ 32.71M | £ 30.22M | £ 27.73M | £ 25.69M | £ 21.43M |
| Net Income | £ 18.15M | £ 16.48M | £ 15.97M | £ 14.71M | £ 11.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 22.87M | £ 15.84M | £ 16.84M | £ 18.30M | £ 15.44M |
| Total Assets | £ 223.57M | £ 215.12M | £ 196.07M | £ 187.70M | £ 169.61M |
| Total Debt | £ 26.42M | £ 19.55M | £ 16.19M | £ 11.47M | £ 17.45M |
| Net Debt | £ 3.54M | £ 3.71M | £ -653.00K | £ -6.83M | £ 2.01M |
| Total Liabilities | £ 55.89M | £ 61.86M | £ 55.63M | £ 56.63M | £ 60.66M |
| Stockholders' Equity | £ 167.53M | £ 153.13M | £ 140.44M | £ 131.07M | £ 108.95M |
| Cash Flow | |||||
| Free Cash Flow | £ 16.40M | £ 16.39M | £ 15.90M | £ 13.39M | £ 12.87M |
| Operating Cash Flow | £ 23.92M | £ 21.52M | £ 20.60M | £ 18.28M | £ 16.10M |
| Investing Cash Flow | £ -7.73M | £ -15.27M | £ -18.60M | £ -5.87M | £ -7.19M |
| Financing Cash Flow | £ -7.06M | £ -6.39M | £ -5.81M | £ -10.16M | £ -8.89M |