Porvair plc
PRV.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Revenue | £97,698 | £98,000 | £94,639 | £85,461 |
| % Growth | -0.3% | 3.6% | 10.7% | – |
| Cost of Goods Sold | £62,960 | £66,188 | £61,346 | £53,795 |
| Gross Profit | £34,738 | £31,812 | £33,293 | £31,666 |
| % Margin | 35.6% | 32.5% | 35.2% | 37.1% |
| R&D Expenses | £0 | £3,799 | £0 | £3,970 |
| G&A Expenses | £0 | £0 | £0 | £38,485 |
| SG&A Expenses | £0 | £20,600 | £21,708 | £41,419 |
| Sales & Mktg Exp. | £0 | £3,524 | £0 | £2,569 |
| Other Operating Expenses | £22,790 | -£3,799 | £0 | -£23,107 |
| Operating Expenses | £22,790 | £20,600 | £21,708 | £22,282 |
| Operating Income | £11,948 | £11,212 | £11,585 | £9,843 |
| % Margin | 12.2% | 11.4% | 12.2% | 11.5% |
| Other Income/Exp. Net | -£622 | -£872 | -£1,013 | -£969 |
| Pre-Tax Income | £11,326 | £10,340 | £10,572 | £8,874 |
| Tax Expense | £2,474 | £2,047 | £2,263 | £1,753 |
| Net Income | £8,767 | £8,170 | £8,309 | £7,121 |
| % Margin | 9% | 8.3% | 8.8% | 8.3% |
| EPS | 0.19 | 0.18 | 0.18 | 0.16 |
| % Growth | 5.6% | 0% | 12.5% | – |
| EPS Diluted | 0.19 | 0.18 | 0.18 | 0.16 |
| Weighted Avg Shares Out | 46,144 | 45,976 | 45,988 | 45,886 |
| Weighted Avg Shares Out Dil | 46,171 | 45,976 | 46,030 | 45,922 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £713 |
| Interest Expense | £622 | £923 | £1,013 | £839 |
| Depreciation & Amortization | £2,430 | £3,478 | £4,227 | £3,564 |
| EBITDA | £14,378 | £14,690 | £15,812 | £13,277 |
| % Margin | 14.7% | 15% | 16.7% | 15.5% |