PGS ASA
PGEJF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $765 | $350 | $155 | $191 |
| - Cash | $182 | $364 | $170 | $157 |
| + Debt | $833 | $1,114 | $1,251 | $1,309 |
| Enterprise Value | $1,416 | $1,100 | $1,236 | $1,344 |
| Revenue | $748 | $825 | $698 | $473 |
| % Growth | -9.4% | 18.2% | 47.5% | – |
| Gross Profit | $217 | $151 | -$9 | -$32 |
| % Margin | 29% | 18.3% | -1.3% | -6.7% |
| EBITDA | $402 | $344 | $192 | $378 |
| % Margin | 53.7% | 41.7% | 27.4% | 79.8% |
| Net Income | -$15 | -$33 | -$179 | -$322 |
| % Margin | -2% | -4% | -25.7% | -67.9% |
| EPS Diluted | -0.016 | -0.055 | -0.45 | -0.84 |
| % Growth | 70.6% | 87.7% | 46.4% | – |
| Operating Cash Flow | $404 | $371 | $327 | $367 |
| Capital Expenditures | -$296 | -$165 | -$173 | -$264 |
| Free Cash Flow | $108 | $207 | $154 | $103 |