Porvair plc
PVARF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | $361,809 | $318,082 | $277,185 | $276,608 |
| - Cash | $18,810 | $15,838 | $14,240 | $16,839 |
| + Debt | $15,969 | $19,553 | $28,834 | $16,186 |
| Enterprise Value | $358,968 | $321,797 | $291,779 | $275,955 |
| Revenue | $97,698 | $98,000 | $94,639 | $85,461 |
| % Growth | -0.3% | 3.6% | 10.7% | – |
| Gross Profit | $34,738 | $31,812 | $33,293 | $31,666 |
| % Margin | 35.6% | 32.5% | 35.2% | 37.1% |
| EBITDA | $14,378 | $14,409 | $15,812 | $13,277 |
| % Margin | 14.7% | 14.7% | 16.7% | 15.5% |
| Net Income | $8,767 | $8,170 | $8,309 | $7,121 |
| % 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 | $7,936 | $16,574 | $4,943 | $14,683 |
| Capital Expenditures | -$2,247 | -$2,760 | -$2,368 | -$2,558 |
| Free Cash Flow | $5,689 | $13,814 | $2,575 | $12,125 |