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Equibles

PRV · PORVAIR PLC · Financials

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8.7400 GBP +0.0200 (+0.23%) At close · Oct 2
Rebalance outlook locked
Market Cap
410.27M GBP
Shares
46.20M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
193.98M +0.7%
FY2025 Revenue FY2021–FY2025
Net Income
18.15M +10.1%
FY2025 Net Income FY2021–FY2025
Gross Margin
35.39% +1.6pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
12.61% +0.8pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
23.83M +10.8%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
GBP 193.98M 192.64M 176.01M 172.58M 146.31M
GBP 125.32M 127.53M 113.72M 113.6M 99.35M
GBP 68.66M 65.11M 62.29M 58.98M 46.96M
GBP 3.72M 3.52M 2.57M 2.76M 2.39M
GBP 40.47M 38.78M 38.49M 36.41M 28.72M
GBP 24.46M 22.8M 21.24M 19.81M 15.84M
GBP 1.27M 1.94M 1.28M 1.07M 1.08M
GBP 23.29M 20.91M 20.09M 18.74M 14.76M
GBP 5.12M 4.31M 4.12M 4.02M 2.81M
GBP 18.15M 16.48M 15.97M 14.71M 11.94M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 13.25M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-11-30 GBP 2,445,000 ESEF Annual Report filed 2026-03-18
Noncurrent lease liabilities 2025-11-30 GBP 11,986,000 ESEF Annual Report filed 2026-03-18
Noncurrent long-term borrowings 2025-11-30 GBP 0 ESEF Annual Report filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.