Panoro Energy ASA
PEN.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | NOK 251 | NOK 312 | NOK 283 |
| - Cash | NOK 436 | NOK 55 | NOK 52 | NOK 73 |
| + Debt | NOK 1,472 | NOK 147 | NOK 150 | NOK 146 |
| Enterprise Value | – | NOK 342 | NOK 411 | NOK 356 |
| Revenue | NOK 641 | NOK 67 | NOK 19 | NOK 106 |
| % Growth | 857.2% | 252.5% | -82.1% | – |
| Gross Profit | NOK 37 | NOK 53 | NOK 31 | NOK 66 |
| % Margin | 5.8% | 78.5% | 161.7% | 62.1% |
| EBITDA | NOK 189 | NOK 35 | NOK 16 | NOK 51 |
| % Margin | 29.5% | 52.3% | 81.9% | 47.9% |
| Net Income | -NOK 31 | NOK 11 | -NOK 13 | NOK 32 |
| % Margin | -4.8% | 16.7% | -69.1% | 30.5% |
| EPS Diluted | -0.03 | 0.1 | -0.11 | 0.27 |
| % Growth | -130% | 190.9% | -140.7% | – |
| Operating Cash Flow | NOK 69 | NOK 33 | -NOK 20 | NOK 27 |
| Capital Expenditures | -NOK 32 | -NOK 15 | -NOK 7 | -NOK 26 |
| Free Cash Flow | NOK 37 | NOK 17 | -NOK 27 | NOK 1 |