PGS ASA
PGS.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | NOK 217,200 | NOK 265,100 | NOK 157,300 | NOK 156,000 |
| % Growth | -18.1% | 68.5% | 0.8% | – |
| Cost of Goods Sold | NOK 180,400 | NOK 168,300 | NOK 135,200 | NOK 119,300 |
| Gross Profit | NOK 36,800 | NOK 96,800 | NOK 22,100 | NOK 36,700 |
| % Margin | 16.9% | 36.5% | 14% | 23.5% |
| R&D Expenses | NOK 1,700 | NOK 1,500 | NOK 1,200 | NOK 1,400 |
| G&A Expenses | NOK 0 | NOK 12,100 | NOK 9,200 | NOK 10,200 |
| SG&A Expenses | NOK 8,400 | NOK 12,100 | NOK 9,200 | NOK 10,200 |
| Sales & Mktg Exp. | NOK 8,400 | NOK 0 | NOK 0 | NOK 0 |
| Other Operating Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 100 |
| Operating Expenses | NOK 10,100 | NOK 13,600 | NOK 10,400 | NOK 11,600 |
| Operating Income | NOK 26,700 | -NOK 111,900 | NOK 11,700 | NOK 28,200 |
| % Margin | 12.3% | -42.2% | 7.4% | 18.1% |
| Other Income/Exp. Net | -NOK 21,400 | NOK 169,900 | -NOK 17,300 | -NOK 23,100 |
| Pre-Tax Income | NOK 5,300 | NOK 58,000 | -NOK 5,600 | -NOK 4,200 |
| Tax Expense | NOK 7,400 | -NOK 2,400 | NOK 1,200 | NOK 5,100 |
| Net Income | -NOK 2,100 | NOK 60,400 | -NOK 6,800 | -NOK 9,300 |
| % 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 | 954,489 | 921,835 | 913,884 | 909,279 |
| Weighted Avg Shares Out Dil | 965,661 | 932,404 | 923,833 | 920,838 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 5,500 | NOK 4,600 | NOK 9,800 | NOK 2,000 |
| Interest Expense | NOK 25,300 | NOK 26,900 | NOK 26,400 | NOK 26,100 |
| Depreciation & Amortization | NOK 80,400 | NOK 74,900 | NOK 86,500 | NOK 64,000 |
| EBITDA | NOK 111,000 | NOK 159,800 | NOK 107,300 | NOK 85,900 |
| % Margin | 51.1% | 60.3% | 68.2% | 55.1% |