PORVAIR PLC

ISIN: GB0006963689 | LEI: 213800ECKHS8LAQO3C45
Country: United Kingdom

About PORVAIR PLC

Headquarters

7 Regis Place, Bergen Way, PE30 2JN King's Lynn – United Kingdom

Financial statements

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Line item in (gbp) 01.12.2020 01.12.2021 01.12.2022
Noncurrent Assets N/A 108,173,000.00 113,401,000.00
Property Plant And Equipment N/A 21,235,000.00 24,311,000.00
Deferred Tax Assets N/A 1,821,000.00 1,046,000.00
Current Assets N/A 61,436,000.00 74,295,000.00
Inventories N/A 24,650,000.00 30,973,000.00
Trade And Other Current Receivables N/A 21,344,000.00 24,471,000.00
Cash and cash equivalents 15,563,000.00 15,442,000.00 18,297,000.00
Current Derivative Financial Assets N/A 0.00 554,000.00
Equity 98,192,000.00 108,946,000.00 131,068,000.00
Issued Capital N/A 924,000.00 927,000.00
Retained Earnings N/A 63,287,000.00 77,062,000.00
Share Premium N/A 37,078,000.00 37,626,000.00
Equity Attributable To Owners Of Parent N/A 108,946,000.00 131,068,000.00
Noncurrent Liabilities N/A 31,509,000.00 22,271,000.00
Noncurrent Provisions N/A 296,000.00 328,000.00
Other Noncurrent Payables N/A 945,000.00 0.00
Deferred Tax Liabilities N/A 2,425,000.00 2,811,000.00
Noncurrent Recognised Liabilities Defined Benefit Plan N/A 12,602,000.00 9,816,000.00
Longterm Borrowings N/A 5,217,000.00 0.00
Current Liabilities N/A 29,154,000.00 34,357,000.00
Current Provisions N/A 4,372,000.00 3,692,000.00
Trade And Other Current Payables N/A 21,702,000.00 27,881,000.00
Current Tax Liabilities Current N/A 853,000.00 309,000.00
Current Derivative Financial Liabilities N/A 20,000.00 319,000.00
Line item in (gbp) 01.12.2020/
01.12.2021
01.12.2021/
01.12.2022
Revenue 146,310,000.00 172,575,000.00
Amortisation Expense 740,000.00 688,000.00
Profit Loss From Operating Activities 15,842,000.00 19,810,000.00
Finance Costs 1,084,000.00 1,072,000.00
Profit Loss Before Tax 14,758,000.00 18,738,000.00
Income Tax Expense Continuing Operations 2,814,000.00 4,024,000.00
Profit (loss) 11,944,000.00 14,714,000.00
Line item in (gbp) 01.12.2020 01.12.2021 01.12.2022
Profit (loss) N/A 11,944,000.00 14,714,000.00
Cash Flows From Used In Operations N/A 18,624,000.00 22,798,000.00
Interest Paid Classified As Operating Activities N/A 305,000.00 403,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 2,215,000.00 4,118,000.00
Cash Flows From Used In Operating Activities N/A 16,104,000.00 18,277,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 3,968,000.00 1,000,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 9,000.00 17,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 3,182,000.00 4,826,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 47,000.00 61,000.00
Cash Flows From Used In Investing Activities N/A -7,188,000.00 -5,870,000.00
Proceeds From Issuing Shares N/A 152,000.00 551,000.00
Payments Of Other Equity Instruments N/A 716,000.00 749,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 3,687,000.00 4,986,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 2,292,000.00 2,503,000.00
Cash Flows From Used In Financing Activities N/A -8,888,000.00 -10,165,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 28,000.00 2,242,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -149,000.00 613,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -121,000.00 2,855,000.00
Cash and cash equivalents 15,563,000.00 15,442,000.00 18,297,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GB0006963689

LEI

213800ECKHS8LAQO3C45

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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