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Porvair plc
Previous close
$9.80
Year range
$9.60 - $11.71
Market cap
331.11M GBP
Avg Volume
733.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
The New York Times
10 hours ago
Stocks Extend ‘Astonishing’ Rally as Middle East Tensions Ease Further
1.20%
Financials
Income Statement
Revenue
Net income
| (GBP) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 48.14M | -1.76% |
Operating expense | 10.82M | 3.39% |
Net income | 4.69M | 14.83% |
Net profit margin | 9.74 | 16.79% |
Earnings per share | — | — |
EBITDA | 7.62M | 14.65% |
Effective tax rate | 22.12% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.87M | 44.42% |
Total assets | 223.57M | 3.93% |
Total liabilities | 55.89M | -9.65% |
Total equity | 167.68M | — |
Shares outstanding | 46.50M | — |
Price to book | 2.72 | — |
Return on assets | 6.87% | — |
Return on capital | 8.43% | — |
Cash Flow
Net change in cash
| (GBP) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | 4.69M | 14.83% |
Cash from operations | 7.95M | -4.08% |
Cash from investing | -2.69M | -106.93% |
Cash from financing | -2.50M | 58.83% |
Net change in cash | 2.90M | 228.24% |
Free cash flow | 3.38M | -10.29% |
About
Founded
1982
Website
Employees
992
