Panoro Energy ASA
PESAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $312,733 | $290,034 | $304,282 | $246,758 |
| - Cash | $72,868 | $27,821 | $32,670 | $24,532 |
| + Debt | $145,935 | $69,489 | $79,511 | $96,910 |
| Enterprise Value | $385,800 | $331,702 | $351,123 | $319,136 |
| Revenue | $285,058 | $217,985 | $188,626 | $119,657 |
| % Growth | 30.8% | 15.6% | 57.6% | – |
| Gross Profit | $205,856 | $136,684 | $153,462 | $85,669 |
| % Margin | 72.2% | 62.7% | 81.4% | 71.6% |
| EBITDA | $149,187 | $125,633 | $107,221 | $97,315 |
| % Margin | 52.3% | 57.6% | 56.8% | 81.3% |
| Net Income | $60,678 | $33,377 | $19,893 | $49,323 |
| % Margin | 21.3% | 15.3% | 10.5% | 41.2% |
| EPS Diluted | 0.52 | 0.28 | 0.17 | 0.45 |
| % Growth | 85.7% | 64.7% | -62.2% | – |
| Operating Cash Flow | $108,653 | $79,853 | $112,608 | $70,398 |
| Capital Expenditures | -$101,506 | -$67,813 | -$67,762 | -$55,736 |
| Free Cash Flow | $7,147 | $12,040 | $44,846 | $14,662 |