PGS ASA
PGS.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | NOK 217 | NOK 265 | NOK 157 | NOK 156 |
| % Growth | -18.1% | 68.5% | 0.8% | – |
| Cost of Goods Sold | NOK 180 | NOK 168 | NOK 135 | NOK 119 |
| Gross Profit | NOK 37 | NOK 97 | NOK 22 | NOK 37 |
| % Margin | 16.9% | 36.5% | 14% | 23.5% |
| R&D Expenses | NOK 2 | NOK 2 | NOK 1 | NOK 1 |
| G&A Expenses | NOK 0 | NOK 12 | NOK 9 | NOK 10 |
| SG&A Expenses | NOK 8 | NOK 12 | NOK 9 | NOK 10 |
| Sales & Mktg Exp. | NOK 8 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Operating Expenses | NOK 10 | NOK 14 | NOK 10 | NOK 12 |
| Operating Income | NOK 27 | -NOK 112 | NOK 12 | NOK 28 |
| % Margin | 12.3% | -42.2% | 7.4% | 18.1% |
| Other Income/Exp. Net | -NOK 21 | NOK 170 | -NOK 17 | -NOK 23 |
| Pre-Tax Income | NOK 5 | NOK 58 | -NOK 6 | -NOK 4 |
| Tax Expense | NOK 7 | -NOK 2 | NOK 1 | NOK 5 |
| Net Income | -NOK 2 | NOK 60 | -NOK 7 | -NOK 9 |
| % Margin | -1% | 22.8% | -4.3% | -6% |
| EPS | -0.002 | 0.066 | -0.007 | -0.01 |
| % Growth | -103.4% | 985.1% | 27.5% | – |
| EPS Diluted | -0.002 | 0.065 | -0.007 | -0.01 |
| Weighted Avg Shares Out | 954 | 922 | 914 | 909 |
| Weighted Avg Shares Out Dil | 966 | 932 | 924 | 921 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 6 | NOK 5 | NOK 10 | NOK 2 |
| Interest Expense | NOK 25 | NOK 27 | NOK 26 | NOK 26 |
| Depreciation & Amortization | NOK 80 | NOK 75 | NOK 87 | NOK 64 |
| EBITDA | NOK 111 | NOK 160 | NOK 107 | NOK 86 |
| % Margin | 51.1% | 60.3% | 68.2% | 55.1% |