The Group develops designs and manufactures specialist filtration and separation equipment. We serve a range of market segments of which aviation, energy and industrial process, environmental laboratories and molten metals are the most important. At the heart of what we do is the filtration and engineering expertise which allows us to solve customer problems across all the markets we serve.
Type
Public
HQ
North Lynn Industrial Estate, GB
Size (employees)
663 (est)
Porvair is headquartered in North Lynn Industrial Estate, GB

Porvair Office Locations

Porvair has an office in North Lynn Industrial Estate
North Lynn Industrial Estate, GB (HQ)
Regis Pl

Porvair Data and Metrics

Porvair Financial Metrics

Porvair's revenue was reported to be £109.4 m in FY, 2016 which is a 14% increase from the previous period.
£, GBP

Revenue (FY, 2016)

109.4 m

Revenue growth (FY, 2015 - FY, 2016), %

14%

Gross profit (FY, 2016)

36 m

Gross profit margin (FY, 2016), %

33%

Net income (FY, 2016)

7.7 m

Market capitalization (23-Jun-2017)

260.4 m

Closing share price (23-Jun-2017)

6

Cash (30-Nov-2016)

13.6 m
Porvair's current market capitalization is £260.4 m.
£, GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

84.3 m104 m95.8 m109.4 m

Revenue growth, %

23%(8%)14%

Cost of goods sold

55.5 m74.2 m63.5 m73.4 m

Gross profit

28.7 m29.8 m32.4 m36 m

Gross profit Margin, %

34%29%34%33%

Operating expense total

20.4 m20.6 m22.6 m25.3 m

Pre tax profit

8.4 m9.2 m10.1 m

Net Income

6.3 m7 m7.7 m
£, GBPFY, 2014FY, 2015FY, 2016

Cash

7.9 m10.7 m13.6 m

Accounts Receivable

15.6 m12.6 m16.9 m

Current Assets

36.4 m37.7 m47.2 m

PP&E

15.6 m16.7 m21.4 m

Goodwill

43.2 m43.5 m52.6 m

Total Assets

95.2 m98 m121.2 m

Accounts Payable

7 m6.7 m9.1 m

Current Liabilities

26.7 m24.8 m29.4 m

Retained Earnings

5 m5.5 m6.1 m

Total Equity

52.1 m59.1 m71.4 m

Financial Leverage

1.8 x1.7 x1.7 x
£, GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

11.6 m11.3 m11.1 m

Cash From Financing Activities

(4.8 m)(4.1 m)(1.5 m)

Income Taxes Paid

(2.1 m)(2.2 m)(2.3 m)
£, GBPY, 2016

Revenue/Employee

21.9 m

Financial Leverage

1.7 x

Porvair Market Value History

Porvair Company Life and Culture

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