PORVAIR PLC financials
PORVAIR PLC
213800ECKHS8LAQO3C45 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £194.0M | £192.6M |
| Cost of sales | £125.3M | £127.5M |
| Gross profit | £68.7M | £65.1M |
| Distribution costs | £3.7M | £3.5M |
| Administrative expenses | £40.5M | £38.8M |
| Depreciation & amortisation | £1.6M | £1.7M |
| Operating profit (EBIT) | £24.5M | £22.8M |
| Finance costs | £1.3M | £1.9M |
| Profit before tax | £23.3M | £20.9M |
| Income tax expense | £5.1M | £4.3M |
| Profit for the year | £18.2M | £16.6M |
| — attributable to owners | £18.1M | £16.5M |
| — attributable to NCI | £21.0K | £123.0K |
| Total comprehensive income | £17.5M | £15.0M |
| Per share | ||
| Basic EPS | £0.39 | £0.36 |
| Diluted EPS | £0.39 | £0.36 |
| Free cash flow / share | £0.35 | £0.36 |
| Cash flow statement | ||
| Cash generated from operations | £29.2M | £25.7M |
| Net cash from operating activities | £23.8M | £21.5M |
| Net cash from investing activities | -£7.6M | -£15.3M |
| Purchase of PP&E (capex) | £7.5M | £4.8M |
| Purchase of intangibles | £201.0K | £289.0K |
| Net cash from financing activities | -£7.1M | -£6.4M |
| Dividends paid | £3.0M | £2.8M |
| Proceeds from borrowings | £0 | £10.7M |
| Repayments of borrowings | £0 | £10.7M |
| Lease liability payments | £3.2M | £3.5M |
| Net change in cash | £9.1M | -£144.0K |
| Balance sheet | ||
| Non-current assets | £134.0M | £135.6M |
| Property, plant & equipment | £32.6M | £29.3M |
| Right-of-use assets | £13.5M | £16.4M |
| Intangible assets & goodwill | £87.9M | £89.8M |
| Current assets | £89.5M | £79.5M |
| Inventories | £33.0M | £32.0M |
| Trade & other receivables | £33.7M | £31.7M |
| Cash & equivalents | £22.9M | £15.8M |
| Total equity | £167.7M | £153.3M |
| — attributable to owners | £167.5M | £153.1M |
| Non-controlling interests | £149.0K | £128.0K |
| Non-current liabilities | £20.7M | £25.0M |
| Long-term borrowings | £0 | £0 |
| Lease liabilities (non-current) | £12.0M | £15.0M |
| Current liabilities | £35.2M | £36.9M |
| Lease liabilities (current) | £2.4M | £2.5M |
| Trade & other payables | £29.5M | £27.4M |
| Deferred tax liabilities | £4.9M | £3.7M |
| Derived metrics | ||
| Free cash flow | £16.3M | £16.7M |
| Operating margin | 12.6% | 11.8% |
| Net margin | 9.4% | 8.6% |
| Return on equity | 10.8% | 10.8% |
| Cash conversion ratio | 1.31× | 1.30× |
| Capex coverage | 3.17× | 4.45× |
| Other reported items | ||
| Bank Overdrafts Classified As Cash Equivalents | £0 | £2.1M |
| Cash | £22.9M | £13.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £37.0K | £10.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | £21.0K | £123.0K |
| Comprehensive Income Attributable To Owners of Parent | £17.5M | £14.8M |
| Current Assets Liabilities | £54.3M | £42.6M |
| Current Derivative Financial Assets | £32.0K | £7.0K |
| Current Derivative Financial Liabilities | £0 | £40.0K |
| Current Provisions | £3.0M | £3.3M |
| Current Tax Liabilities Current | £242.0K | £1.6M |
| Deferred Tax Assets | £0 | £84.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £3.0M | £2.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.45 | £0.42 |
| Dividends Recognised As Distributions To Owners Per Share | £0.67 | £0.63 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£3.0K | -£167.0K |
| Finance Income | £93.0K | £51.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£1.1M | -£1.6M |
| Income Taxes Paid Refund Classified As Operating Activities | £5.1M | £3.5M |
| Increase Decrease In Cash and Cash Equivalents | £9.1M | -£311.0K |
| Increase Decrease Through Sharebased Payment Transactions | £735.0K | £742.0K |
| Increase Decrease Through Transfers and Other Changes Equity | £0 | £5.0K |
| Interest Paid Classified As Operating Activities | £281.0K | £739.0K |
| Interest Received Classified As Investing Activities | £91.0K | £49.0K |
| Issue of Equity | £14.0K | £632.0K |
| Issued Capital | £930.0K | £930.0K |
| Net Assets Liabilities | £167.7M | £153.3M |
| Noncurrent Provisions | £385.0K | £346.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £3.3M | £5.9M |
| Other Comprehensive Income | -£654.0K | -£1.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | £456.0K | -£64.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -£885.0K | -£724.0K |
| Other Noncurrent Payables | £45.0K | £85.0K |
| Proceeds From Issuing Shares | £14.0K | £632.0K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £0 | £5.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £33.0K | £5.0K |
| Purchase of Treasury Shares | £885.0K | £724.0K |
| Reserve of Exchange Differences On Translation | £8.1M | £9.3M |
| Retained Earnings | £120.0M | £104.5M |
| Share Premium | £38.4M | £38.4M |
Every line item above is a fact tagged in PORVAIR PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.