OTC · Financial Statements

Porvair plc (PVARF) Financial Statements

$11.53 OTC: PVARF Market Cap $531.49M

Porvair plc most recently reported annual revenue of $194.0M, net profit of $18.0M. Revenue grew at an average annual rate of 7.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$146.0M$173.0M$176.0M$193.0M$194.0M
Operating Profit$16.0M$20.0M$21.0M$23.0M$25.0M
Net Profit$12.0M$15.0M$16.0M$16.0M$18.0M
EPS$0.26$0.32$0.35$0.36$0.39
Op Margin10.8%11.5%12.1%11.8%12.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$170.0M$188.0M$196.0M$215.0M$223.0M
Total Liabilities$61.0M$57.0M$56.0M$62.0M$56.0M
Cash$15.0M$18.0M$17.0M$16.0M$23.0M
Borrowings$17.0M$11.0M$16.0M$20.0M$26.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.0M$18.0M$21.0M$22.0M$24.0M
Investing Cash Flow$-10.0M$-11.0M$-23.0M$-20.0M$-15.0M
Financing Cash Flow$-3.0M$-3.0M$-3.0M$-4.0M$-4.0M
Net Cash Flow$0$3.0M$-4.0M$0$8.0M
Free Cash Flow$13.0M$13.0M$16.0M$16.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.77
EV / EBITDA12.28
FCF Yield3.50%
Quick Ratio1.15
Interest Coverage19.47
Return 1Y16.07%
Return 3Y58.06%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.