PGS ASA
PGS.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | NOK 704 | NOK 776 | NOK 800 | NOK 504 |
| - Cash | NOK 147 | NOK 178 | NOK 156 | NOK 137 |
| + Debt | NOK 755 | NOK 835 | NOK 846 | NOK 853 |
| Enterprise Value | NOK 1,311 | NOK 1,434 | NOK 1,490 | NOK 1,220 |
| Revenue | NOK 217 | NOK 265 | NOK 157 | NOK 156 |
| % Growth | -18.1% | 68.5% | 0.8% | – |
| Gross Profit | NOK 37 | NOK 97 | NOK 22 | NOK 37 |
| % Margin | 16.9% | 36.5% | 14% | 23.5% |
| EBITDA | NOK 111 | NOK 160 | NOK 107 | NOK 86 |
| % Margin | 51.1% | 60.3% | 68.2% | 55.1% |
| Net Income | -NOK 2 | NOK 60 | -NOK 7 | -NOK 9 |
| % Margin | -1% | 22.8% | -4.3% | -6% |
| EPS Diluted | -0.002 | 0.065 | -0.007 | -0.01 |
| % Growth | -103.4% | 975.7% | 26.7% | – |
| Operating Cash Flow | NOK 128 | NOK 116 | NOK 118 | NOK 99 |
| Capital Expenditures | -NOK 68 | -NOK 65 | -NOK 84 | -NOK 78 |
| Free Cash Flow | NOK 60 | NOK 51 | NOK 34 | NOK 21 |