Porvair plc
PRV.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | £301,131 | £269,046 | £250,574 | £317,202 |
| - Cash | £15,838 | £16,839 | £18,297 | £15,442 |
| + Debt | £19,553 | £16,186 | £11,472 | £17,448 |
| Enterprise Value | £304,846 | £268,393 | £243,749 | £319,208 |
| Revenue | £192,639 | £176,013 | £172,575 | £146,310 |
| % Growth | 9.4% | 2% | 18% | – |
| Gross Profit | £65,105 | £62,294 | £58,978 | £46,957 |
| % Margin | 33.8% | 35.4% | 34.2% | 32.1% |
| EBITDA | £30,221 | £27,726 | £25,686 | £21,429 |
| % Margin | 15.7% | 15.8% | 14.9% | 14.6% |
| Net Income | £16,479 | £15,970 | £14,714 | £11,944 |
| % 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 | £21,517 | £20,600 | £18,277 | £16,102 |
| Capital Expenditures | -£5,128 | -£4,702 | -£4,887 | -£3,229 |
| Free Cash Flow | £16,389 | £15,898 | £13,390 | £12,873 |