PGS ASA
PGS.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | NOK 776 | NOK 423 | NOK 177 | NOK 234 |
| - Cash | NOK 178 | NOK 364 | NOK 170 | NOK 157 |
| + Debt | NOK 835 | NOK 1,114 | NOK 1,251 | NOK 1,309 |
| Enterprise Value | NOK 1,434 | NOK 1,174 | NOK 1,258 | NOK 1,386 |
| Revenue | NOK 722 | NOK 825 | NOK 698 | NOK 473 |
| % Growth | -12.6% | 18.2% | 47.5% | – |
| Gross Profit | NOK 152 | NOK 151 | -NOK 9 | -NOK 32 |
| % Margin | 21% | 18.3% | -1.3% | -6.7% |
| EBITDA | NOK 389 | NOK 458 | NOK 430 | NOK 235 |
| % Margin | 53.8% | 55.5% | 61.6% | 49.7% |
| Net Income | -NOK 15 | -NOK 33 | -NOK 179 | -NOK 322 |
| % Margin | -2% | -4% | -25.7% | -67.9% |
| EPS Diluted | -0.016 | -0.055 | -0.42 | -0.84 |
| % Growth | 71.4% | 87% | 50% | – |
| Operating Cash Flow | NOK 467 | NOK 371 | NOK 327 | NOK 367 |
| Capital Expenditures | -NOK 285 | -NOK 165 | -NOK 173 | -NOK 264 |
| Free Cash Flow | NOK 182 | NOK 207 | NOK 154 | NOK 103 |