Porvair Plc PRV Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Août 2024	Nov 2024	Fév 2025	Mai 2025	Août 2025	Nov 2025	Fév 2026	Mai 2026
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	215,12M	215,12M	210,74M	210,74M	223,57M	223,57M	242,38M	242,38M
Total de l'actif circulant	79,48M	79,48M	81,45M	81,45M	89,55M	89,55M	93,07M	93,07M
Trésorerie et équivalents	15,84M	15,84M	18,81M	18,81M	22,87M	22,87M	17,58M	17,58M
Total des actifs non courants	135,64M	135,64M	129,29M	129,29M	134,02M	134,02M	149,31M	149,31M
Total des passifs	61,86M	61,86M	54,29M	54,29M	55,89M	55,89M	68,89M	68,89M
Total des passifs courants	36,86M	36,86M	34,8M	34,8M	35,21M	35,21M	48,04M	48,04M
Total des passifs non courants	25M	25M	19,49M	19,49M	20,68M	20,68M	20,84M	20,84M
Total des capitaux propres	153,25M	153,25M	156,45M	156,45M	167,68M	167,68M	173,49M	173,49M
Bénéfices non distribués	104,53M	104,53M	111,75M	111,75M	120,03M	120,03M	127,74M	127,74M

Fin d'année 30 Novembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	144,82M	157,99M	165,75M	169,61M	187,7M	196,07M	215,12M	223,57M
Total de l'actif circulant	53,68M	60,29M	59,62M	61,44M	74,3M	72,26M	79,48M	89,55M
Trésorerie et équivalents	11,49M	12,89M	15,56M	15,44M	18,3M	16,84M	15,84M	22,87M
Total des actifs non courants	91,13M	97,7M	106,13M	108,17M	113,4M	123,82M	135,64M	134,02M
Total des passifs	55,34M	62,65M	67,55M	60,66M	56,63M	55,63M	61,86M	55,89M
Total des passifs courants	34,86M	36,08M	28,14M	29,15M	34,36M	32,51M	36,86M	35,21M
Total des passifs non courants	20,48M	26,57M	39,41M	31,51M	22,27M	23,12M	25M	20,68M
Total des capitaux propres	89,47M	95,34M	98,19M	108,95M	131,07M	140,44M	153,25M	167,68M
Bénéfices non distribués	42,02M	48,55M	52,7M	63,29M	77,06M	90,91M	104,53M	120,03M