Porvair's market cap is currently £328.45M. The company's EPS TTM is p0.358; its P/E ratio is 19.95; and it has a dividend yield of 0.85%. Porvair is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 176.01M	£ 172.57M	£ 146.31M	£ 135.01M	£ 144.93M
Gross Profit	£ 62.29M	£ 58.98M	£ 46.96M	£ 43.54M	£ 47.43M
Operating Income	£ 21.24M	£ 19.81M	£ 15.84M	£ 12.56M	£ 14.79M
EBITDA	£ 27.73M	£ 25.69M	£ 21.43M	£ 18.03M	£ 18.07M
Net Income	£ 15.97M	£ 14.71M	£ 11.94M	£ 8.44M	£ 10.77M
Balance Sheet
Cash & Short-Term Investments	£ 16.84M	£ 18.30M	£ 15.44M	£ 15.56M	£ 12.89M
Total Assets	£ 196.07M	£ 187.70M	£ 169.61M	£ 165.75M	£ 157.99M
Total Debt	£ 16.19M	£ 11.47M	£ 17.45M	£ 24.30M	£ 8.88M
Net Debt	£ -653.00K	£ -6.83M	£ 2.01M	£ 8.73M	£ -4.01M
Total Liabilities	£ 55.63M	£ 56.63M	£ 60.66M	£ 67.55M	£ 62.65M
Stockholders' Equity	£ 140.44M	£ 131.07M	£ 108.95M	£ 98.19M	£ 95.33M
Cash Flow
Free Cash Flow	£ 15.79M	£ 13.39M	£ 12.87M	£ 6.70M	£ 8.85M
Operating Cash Flow	£ 20.60M	£ 18.28M	£ 16.10M	£ 10.32M	£ 13.16M
Investing Cash Flow	£ -18.60M	£ -5.87M	£ -7.19M	£ -4.21M	£ -14.06M
Financing Cash Flow	£ -5.81M	£ -10.16M	£ -8.89M	£ -3.34M	£ 2.43M

Currency in GBP

Porvair Earnings and Revenue History

Income Statement >

Porvair Debt to Assets

Balance Sheet >

Porvair Cash Flow

Cash Flow >

Porvair Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing