PGS ASA
PGS.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | NOK 776,267 | NOK 423,382 | NOK 176,542 | NOK 234,005 |
| - Cash | NOK 177,700 | NOK 363,800 | NOK 170,000 | NOK 156,700 |
| + Debt | NOK 835,300 | NOK 1,114,000 | NOK 1,251,000 | NOK 1,309,000 |
| Enterprise Value | NOK 1,433,867 | NOK 1,173,582 | NOK 1,257,542 | NOK 1,386,305 |
| Revenue | NOK 721,500 | NOK 825,100 | NOK 697,800 | NOK 473,200 |
| % Growth | -12.6% | 18.2% | 47.5% | – |
| Gross Profit | NOK 151,800 | NOK 151,400 | -NOK 9,100 | -NOK 31,800 |
| % Margin | 21% | 18.3% | -1.3% | -6.7% |
| EBITDA | NOK 388,500 | NOK 457,800 | NOK 430,100 | NOK 235,100 |
| % Margin | 53.8% | 55.5% | 61.6% | 49.7% |
| Net Income | -NOK 14,500 | -NOK 32,800 | -NOK 179,400 | -NOK 321,500 |
| % 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 467,200 | NOK 371,300 | NOK 326,600 | NOK 366,500 |
| Capital Expenditures | -NOK 285,200 | -NOK 164,800 | -NOK 172,900 | -NOK 263,500 |
| Free Cash Flow | NOK 182,000 | NOK 206,500 | NOK 153,700 | NOK 103,000 |