PGS ASA

PGEJF · OTC
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue$748$825$698$473
% Growth-9.4%18.2%47.5%
Cost of Goods Sold$531$674$707$505
Gross Profit$217$151-$9-$32
% Margin29%18.3%-1.3%-6.7%
R&D Expenses$6$7$7$9
G&A Expenses$42$39$0$0
SG&A Expenses$44$39$36$39
Sales & Mktg Exp.$2$0$36$39
Other Operating Expenses$0$11-$6-$5
Operating Expenses$50$49$37$9
Operating Income$167$106-$66-$188
% Margin22.4%12.8%-9.5%-39.7%
Other Income/Exp. Net-$170-$113-$98-$362
Pre-Tax Income-$7-$7-$164-$306
Tax Expense$9$26$16$15
Net Income-$15-$33-$179-$322
% Margin-2%-4%-25.7%-67.9%
EPS-0.016-0.055-0.45-0.84
% Growth70.6%87.7%46.4%
EPS Diluted-0.016-0.055-0.45-0.84
Weighted Avg Shares Out922592397383
Weighted Avg Shares Out Dil922592397383
Supplemental Information
Interest Income$20$7$0$1
Interest Expense$110$110$99$78
Depreciation & Amortization$234$354$495$463
EBITDA$402$344$192$378
% Margin53.7%41.7%27.4%79.8%
PGS ASA (PGEJF) Financial Statements & Key Stats | AlphaPilot