Porvair plc
PRV.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | £376 | £301 | £329 | £269 |
| - Cash | £19 | £16 | £14 | £17 |
| + Debt | £16 | £20 | £29 | £16 |
| Enterprise Value | £373 | £304 | £344 | £268 |
| Revenue | £98 | £98 | £95 | £85 |
| % Growth | -0.3% | 3.6% | 10.7% | – |
| Gross Profit | £35 | £32 | £33 | £32 |
| % Margin | 35.6% | 32.5% | 35.2% | 37.1% |
| EBITDA | £14 | £15 | £16 | £13 |
| % Margin | 14.7% | 15% | 16.7% | 15.5% |
| Net Income | £9 | £8 | £8 | £7 |
| % Margin | 9% | 8.3% | 8.8% | 8.3% |
| EPS Diluted | 0.19 | 0.18 | 0.18 | 0.16 |
| % Growth | 5.6% | 0% | 12.5% | – |
| Operating Cash Flow | £8 | £17 | £5 | £15 |
| Capital Expenditures | -£2 | -£2 | -£2 | -£3 |
| Free Cash Flow | £6 | £14 | £3 | £12 |