Porvair financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£44.63M | £44.87M | £46.20M | £45.52M | £54.84M | £55.23M | £63.56M | £68.09M | £76.46M | £84.27M | £104.00M | £95.83M | £109.36M | £116.42M | £128.82M | £144.93M | £135.01M | £146.31M | £172.58M | £176.01M | £0.00M |
| GM % | Gross Margin % |
|
31.74% | 30.95% | 31.96% | 31.19% | 32.22% | 31.58% | 32.42% | 33.35% | 32.99% | 34.12% | 28.70% | 33.76% | 32.93% | 32.92% | 34.45% | 32.72% | 32.25% | 32.09% | 34.18% | 35.39% | 0.00% |
| OM | Operating Margin |
|
0.76% | 6.91% | 7.95% | 8.65% | 8.96% | 4.45% | 5.91% | 7.50% | 8.90% | 9.55% | 8.39% | 9.76% | 9.37% | 10.22% | 9.70% | 9.96% | 9.11% | 10.68% | 11.37% | 11.86% | 0.00% |
| EPS | Earnings Per Share |
|
£-0.01 | £0.05 | £0.07 | £0.07 | £0.03 | £0.05 | £0.07 | £0.10 | £0.13 | £0.14 | £0.15 | £0.17 | £0.19 | £0.23 | £0.25 | £0.22 | £0.25 | £0.33 | £0.37 | £0.00 | |
| Div. | Dividends |
|
£0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.02 | £0.03 | £0.03 | £0.03 | £0.04 | £0.04 | £0.04 | £0.05 | £0.05 | £0.05 | £0.05 | £0.06 | £0.06 | £0.00 |
| PR % | Payout Ratio % |
|
-100.00% | -200.00% | 40.00% | 28.57% | 28.57% | 66.67% | 40.00% | 28.57% | 30.00% | 23.08% | 21.43% | 26.67% | 23.53% | 21.05% | 21.74% | 20.00% | 22.73% | 20.00% | 18.18% | 16.22% | 0 |
| Sha. | Shares |
|
0m | 36.8m | 36.8m | 40.48m | 40.57m | 40.7m | 42.07m | 42.07m | 42.57m | 42.61m | 43.73m | 44.35m | 44.81m | 45.31m | 45.62m | 45.69m | 45.79m | 45.92m | 45.95m | 46.07m | 45.99m |
| OCF | Operating Cash Flow |
|
£2.81M | £3.39M | £0.35M | £4.45M | £2.91M | £4.52M | £6.86M | £6.37M | £7.41M | £9.74M | £11.62M | £11.30M | £11.10M | £9.30M | £12.57M | £13.16M | £10.32M | £16.10M | £18.28M | £20.60M | £0.00M |
| FCF | Free Cash Flow |
|
£1.58M | £2.55M | £-0.22M | £2.76M | £0.28M | £3.59M | £5.59M | £5.00M | £5.63M | £7.91M | £6.69M | £7.48M | £6.74M | £4.00M | £8.77M | £9.22M | £6.86M | £12.92M | £13.45M | £12.55M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.04 | £0.07 | £-0.02 | £0.06 | £-0.01 | £0.08 | £0.13 | £0.12 | £0.13 | £0.18 | £0.15 | £0.17 | £0.15 | £0.09 | £0.18 | £0.19 | £0.15 | £0.28 | £0.29 | £0.34 | £0.00 |