Porvair plc
PRV.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | £192,639 | £176,013 | £172,575 | £146,310 |
| % Growth | 9.4% | 2% | 18% | – |
| Cost of Goods Sold | £127,534 | £113,719 | £113,597 | £99,353 |
| Gross Profit | £65,105 | £62,294 | £58,978 | £46,957 |
| % Margin | 33.8% | 35.4% | 34.2% | 32.1% |
| R&D Expenses | £3,799 | £3,970 | £3,460 | £3,104 |
| G&A Expenses | £38,784 | £38,485 | £36,409 | £28,724 |
| SG&A Expenses | £42,308 | £41,054 | £39,168 | £31,115 |
| Sales & Mktg Exp. | £3,524 | £2,569 | £2,759 | £2,391 |
| Other Operating Expenses | -£3,799 | -£3,970 | -£3,460 | -£3,104 |
| Operating Expenses | £42,308 | £41,054 | £39,168 | £31,115 |
| Operating Income | £22,797 | £21,240 | £19,810 | £15,842 |
| % Margin | 11.8% | 12.1% | 11.5% | 10.8% |
| Other Income/Exp. Net | -£1,885 | -£1,150 | -£1,072 | -£1,084 |
| Pre-Tax Income | £20,912 | £20,090 | £18,738 | £14,758 |
| Tax Expense | £4,310 | £4,120 | £4,024 | £2,814 |
| Net Income | £16,479 | £15,970 | £14,714 | £11,944 |
| % Margin | 8.6% | 9.1% | 8.5% | 8.2% |
| EPS | 0.36 | 0.35 | 0.32 | 0.26 |
| % Growth | 2.9% | 9.4% | 23.1% | – |
| EPS Diluted | 0.36 | 0.35 | 0.32 | 0.26 |
| Weighted Avg Shares Out | 46,045 | 45,912 | 45,893 | 45,971 |
| Weighted Avg Shares Out Dil | 46,050 | 45,938 | 45,911 | 46,010 |
| Supplemental Information | – | – | – | – |
| Interest Income | £51 | £126 | £725 | £2 |
| Interest Expense | £1,936 | £821 | £1,072 | £1,086 |
| Depreciation & Amortization | £7,704 | £6,815 | £6,057 | £5,800 |
| EBITDA | £30,221 | £27,726 | £25,686 | £21,429 |
| % Margin | 15.7% | 15.8% | 14.9% | 14.6% |