PGS ASA
PGEJF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $765,123 | $349,526 | $154,937 | $191,378 |
| - Cash | $182,158 | $363,800 | $170,000 | $156,700 |
| + Debt | $832,824 | $1,114,000 | $1,251,000 | $1,309,000 |
| Enterprise Value | $1,415,789 | $1,099,726 | $1,235,937 | $1,343,678 |
| Revenue | $747,910 | $825,100 | $697,800 | $473,200 |
| % Growth | -9.4% | 18.2% | 47.5% | – |
| Gross Profit | $217,202 | $151,400 | -$9,100 | -$31,800 |
| % Margin | 29% | 18.3% | -1.3% | -6.7% |
| EBITDA | $401,611 | $344,100 | $191,500 | $377,700 |
| % Margin | 53.7% | 41.7% | 27.4% | 79.8% |
| Net Income | -$15,047 | -$32,800 | -$179,400 | -$321,500 |
| % 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 | $403,687 | $371,300 | $326,600 | $366,500 |
| Capital Expenditures | -$295,968 | -$164,800 | -$172,900 | -$263,500 |
| Free Cash Flow | $107,719 | $206,500 | $153,700 | $103,000 |