PGS ASA
PGEJF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $747,910 | $825,100 | $697,800 | $473,200 |
| % Growth | -9.4% | 18.2% | 47.5% | – |
| Cost of Goods Sold | $530,708 | $673,700 | $706,900 | $505,000 |
| Gross Profit | $217,202 | $151,400 | -$9,100 | -$31,800 |
| % Margin | 29% | 18.3% | -1.3% | -6.7% |
| R&D Expenses | $6,123 | $6,900 | $6,500 | $8,700 |
| G&A Expenses | $42,000 | $38,900 | $0 | $0 |
| SG&A Expenses | $43,586 | $38,900 | $36,100 | $39,200 |
| Sales & Mktg Exp. | $1,586 | $0 | $36,100 | $39,200 |
| Other Operating Expenses | $0 | $11,100 | -$5,800 | -$4,500 |
| Operating Expenses | $49,708 | $49,200 | $36,600 | $9,100 |
| Operating Income | $167,494 | $106,000 | -$66,200 | -$188,000 |
| % Margin | 22.4% | 12.8% | -9.5% | -39.7% |
| Other Income/Exp. Net | -$169,772 | -$112,700 | -$97,600 | -$362,300 |
| Pre-Tax Income | -$7,472 | -$6,700 | -$163,800 | -$306,400 |
| Tax Expense | $9,340 | $26,100 | $15,600 | $15,100 |
| Net Income | -$15,047 | -$32,800 | -$179,400 | -$321,500 |
| % Margin | -2% | -4% | -25.7% | -67.9% |
| EPS | -0.016 | -0.055 | -0.45 | -0.84 |
| % Growth | 70.6% | 87.7% | 46.4% | – |
| EPS Diluted | -0.016 | -0.055 | -0.45 | -0.84 |
| Weighted Avg Shares Out | 921,835 | 592,417 | 397,274 | 382,756 |
| Weighted Avg Shares Out Dil | 921,835 | 592,417 | 397,274 | 382,756 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,100 | $7,000 | $300 | $800 |
| Interest Expense | $110,100 | $110,300 | $99,400 | $78,400 |
| Depreciation & Amortization | $234,118 | $354,200 | $494,500 | $463,100 |
| EBITDA | $401,611 | $344,100 | $191,500 | $377,700 |
| % Margin | 53.7% | 41.7% | 27.4% | 79.8% |