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Porvair Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
| Revenue | 193.98 | 192.64 | 176.01 | 172.57 | 146.31 |
| Operating Profit / Loss | 24.46 | 22.80 | 21.24 | 19.81 | 15.84 |
| Net Interest | -1.17 | -1.89 | -1.15 | -1.07 | -1.08 |
| Pre Tax Profit | 23.29 | 20.91 | 20.09 | 18.74 | 14.76 |
| Post Tax Profit | 18.17 | 16.60 | 15.97 | 14.71 | 11.94 |
| Profit for the Period | 18.17 | 16.60 | 15.97 | 14.71 | 11.94 |
| Equity Holders of Parent Company | 18.15 | 16.48 | 15.97 | 14.71 | 11.94 |
| Minority Interests | 0.02 | 0.12 | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 39.30p | 35.80p | 34.80p | 32.10p | 26.00p |
| Earnings per Share (Diluted) | 39.30p | 25.80p | 34.80p | 32.00p | 26.00p |
| Earnings per Share (Adjusted) | 42.30p | 38.60p | 37.20p | 33.20p | 25.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 39.30p | 35.80p | 34.80p | 32.10p | 26.00p |
| Earnings per Share (Diluted) | 39.30p | 25.80p | 34.80p | 32.00p | 26.00p |
| Earnings per Share (Adjusted) | 42.30p | 38.60p | 37.20p | 33.20p | 25.20p |
| Dividend per Share | 6.70p | 6.30p | 6.00p | 5.70p | 5.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 87.93 | 89.79 | 82.95 | 77.90 | 74.10 |
| Property, Plant and Equipment | 46.10 | 45.76 | 40.47 | 34.45 | 32.25 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | 0.08 | 0.40 | 1.05 | 1.82 |
| Total Non-Current Assets | 134.02 | 135.64 | 123.81 | 113.40 | 108.17 |
| Current Assets | |||||
| Inventories | 32.95 | 31.97 | 31.90 | 30.97 | 24.65 |
| Trade and Other Receivables | 33.69 | 31.67 | 23.27 | 24.47 | 21.34 |
| Cash at Bank and in Hand | 22.87 | 15.84 | 16.84 | 18.30 | 15.44 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.03 | n/a | 0.25 | 0.55 | n/a |
| Total Current Assets | 89.55 | 79.47 | 72.26 | 74.30 | 61.44 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 223.57 | 215.12 | 196.07 | 187.70 | 169.61 |
| Current Liabilities | |||||
| Borrowings | 2.44 | 4.58 | 2.06 | 2.16 | 2.21 |
| Other Current Liabilities | 32.76 | 32.28 | 30.45 | 32.20 | 26.95 |
| Total Current Liabilities | 35.21 | 36.86 | 32.51 | 34.36 | 29.15 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 11.99 | 14.97 | 11.34 | 9.32 | 15.24 |
| Provisions | 5.32 | 4.05 | 3.95 | 3.14 | 2.72 |
| Other Non-Current Liabilities | 3.38 | 5.98 | 7.84 | 9.82 | 13.55 |
| Total Non-Current Liabilities | 20.68 | 25.00 | 23.12 | 22.27 | 31.51 |
| Net Assets | 167.68 | 153.25 | 140.44 | 131.07 | 108.95 |
| Capital and Reserves | |||||
| Share Capital | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 |
| Share Premium Account | 38.42 | 38.41 | 37.78 | 37.63 | 37.08 |
| Other Reserves | 8.15 | 9.26 | 10.82 | 15.45 | 7.66 |
| Retained Earnings | 120.03 | 104.53 | 90.91 | 77.06 | 63.29 |
| Shareholders Funds | 167.53 | 153.13 | 140.44 | 131.07 | 108.95 |
| Minority Interests / Other Equity | 0.15 | 0.13 | n/a | n/a | n/a |
| Total Equity | 167.68 | 153.25 | 140.44 | 131.07 | 108.95 |
| 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 | |
| Operating Margin | 12.61% | 11.83% | 12.07% | 11.48% | 10.83% |
| Return on Capital Employed | 24.59% | 26.18% | 28.38% | 29.23% | 28.80% |
| Dividend Cover | 6.31 | 6.13 | 6.20 | 5.82 | 4.75 |
| Dividend Yield | 0.80 | 1.00 | 1.00 | 1.00 | 0.80 |
| PE Ratio | 19.10 | 16.90 | 15.80 | 16.40 | 27.40 |
| PEG | 1.90 | 4.20 | 1.30 | 0.50 | 1.60 |
| Dividend per Share Growth | 6.35% | 5.00% | 5.26% | 7.55% | 6.00% |
| Net Asset Value per Share | 171.52p | 136.48p | 123.63p | 114.34p | 74.93p |