Porvair plc
PRV.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | £301 | £269 | £251 | £317 |
| - Cash | £16 | £17 | £18 | £15 |
| + Debt | £20 | £16 | £11 | £17 |
| Enterprise Value | £305 | £268 | £244 | £319 |
| Revenue | £193 | £176 | £173 | £146 |
| % Growth | 9.4% | 2% | 18% | – |
| Gross Profit | £65 | £62 | £59 | £47 |
| % Margin | 33.8% | 35.4% | 34.2% | 32.1% |
| EBITDA | £30 | £28 | £26 | £21 |
| % Margin | 15.7% | 15.8% | 14.9% | 14.6% |
| Net Income | £16 | £16 | £15 | £12 |
| % Margin | 8.6% | 9.1% | 8.5% | 8.2% |
| EPS Diluted | 0.36 | 0.35 | 0.32 | 0.26 |
| % Growth | 2.9% | 9.4% | 23.1% | – |
| Operating Cash Flow | £22 | £21 | £18 | £16 |
| Capital Expenditures | -£5 | -£5 | -£5 | -£3 |
| Free Cash Flow | £16 | £16 | £13 | £13 |