PGS ASA
PGS.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | NOK 721,500 | NOK 825,100 | NOK 697,800 | NOK 473,200 |
| % Growth | -12.6% | 18.2% | 47.5% | – |
| Cost of Goods Sold | NOK 569,700 | NOK 673,700 | NOK 706,900 | NOK 505,000 |
| Gross Profit | NOK 151,800 | NOK 151,400 | -NOK 9,100 | -NOK 31,800 |
| % Margin | 21% | 18.3% | -1.3% | -6.7% |
| R&D Expenses | NOK 5,900 | NOK 6,900 | NOK 6,500 | NOK 8,700 |
| G&A Expenses | NOK 42,000 | NOK 38,900 | NOK 0 | NOK 0 |
| SG&A Expenses | NOK 42,000 | NOK 38,900 | NOK 36,100 | NOK 39,200 |
| Sales & Mktg Exp. | NOK 0 | NOK 0 | NOK 36,100 | NOK 39,200 |
| Other Operating Expenses | NOK 201,300 | NOK 3,400 | -NOK 6,000 | -NOK 38,800 |
| Operating Expenses | NOK 249,200 | NOK 49,200 | NOK 36,600 | NOK 9,100 |
| Operating Income | -NOK 97,400 | NOK 106,000 | -NOK 51,800 | -NOK 85,400 |
| % Margin | -13.5% | 12.8% | -7.4% | -18% |
| Other Income/Exp. Net | NOK 91,900 | -NOK 112,700 | -NOK 112,000 | -NOK 221,000 |
| Pre-Tax Income | -NOK 5,500 | -NOK 6,700 | -NOK 163,800 | -NOK 306,400 |
| Tax Expense | NOK 9,000 | NOK 26,100 | NOK 15,600 | NOK 15,100 |
| Net Income | -NOK 14,500 | -NOK 32,800 | -NOK 179,400 | -NOK 321,500 |
| % Margin | -2% | -4% | -25.7% | -67.9% |
| EPS | -0.016 | -0.055 | -0.42 | -0.84 |
| % Growth | 71.7% | 86.8% | 50% | – |
| EPS Diluted | -0.016 | -0.055 | -0.42 | -0.84 |
| Weighted Avg Shares Out | 921,835 | 592,417 | 424,724 | 382,756 |
| Weighted Avg Shares Out Dil | 932,404 | 600,507 | 424,724 | 384,480 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 20,100 | NOK 7,000 | NOK 300 | NOK 800 |
| Interest Expense | NOK 110,100 | NOK 110,300 | NOK 99,400 | NOK 78,400 |
| Depreciation & Amortization | NOK 283,900 | NOK 354,200 | NOK 494,500 | NOK 463,100 |
| EBITDA | NOK 388,500 | NOK 457,800 | NOK 430,100 | NOK 235,100 |
| % Margin | 53.8% | 55.5% | 61.6% | 49.7% |