Panoro Energy ASA
PEN.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | NOK 251,058 | NOK 312,389 | NOK 282,924 |
| - Cash | NOK 436,050 | NOK 55,358 | NOK 51,836 | NOK 72,868 |
| + Debt | NOK 1,472,424 | NOK 146,658 | NOK 150,140 | NOK 145,935 |
| Enterprise Value | – | NOK 342,358 | NOK 410,693 | NOK 355,991 |
| Revenue | NOK 641,207 | NOK 66,990 | NOK 19,006 | NOK 106,273 |
| % Growth | 857.2% | 252.5% | -82.1% | – |
| Gross Profit | NOK 36,925 | NOK 52,584 | NOK 30,734 | NOK 65,968 |
| % Margin | 5.8% | 78.5% | 161.7% | 62.1% |
| EBITDA | NOK 189,217 | NOK 35,033 | NOK 15,557 | NOK 50,858 |
| % Margin | 29.5% | 52.3% | 81.9% | 47.9% |
| Net Income | -NOK 30,887 | NOK 11,173 | -NOK 13,130 | NOK 32,448 |
| % 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 68,836 | NOK 32,647 | -NOK 19,855 | NOK 27,146 |
| Capital Expenditures | -NOK 31,996 | -NOK 15,178 | -NOK 6,803 | -NOK 26,445 |
| Free Cash Flow | NOK 36,840 | NOK 17,469 | -NOK 26,658 | NOK 701 |