PGS ASA
PGS.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | NOK 703,840 | NOK 776,267 | NOK 799,964 | NOK 504,320 |
| - Cash | NOK 147,200 | NOK 177,700 | NOK 156,000 | NOK 137,100 |
| + Debt | NOK 754,500 | NOK 835,300 | NOK 846,300 | NOK 853,100 |
| Enterprise Value | NOK 1,311,140 | NOK 1,433,867 | NOK 1,490,264 | NOK 1,220,320 |
| Revenue | NOK 217,200 | NOK 265,100 | NOK 157,300 | NOK 156,000 |
| % Growth | -18.1% | 68.5% | 0.8% | – |
| Gross Profit | NOK 36,800 | NOK 96,800 | NOK 22,100 | NOK 36,700 |
| % Margin | 16.9% | 36.5% | 14% | 23.5% |
| EBITDA | NOK 111,000 | NOK 159,800 | NOK 107,300 | NOK 85,900 |
| % Margin | 51.1% | 60.3% | 68.2% | 55.1% |
| Net Income | -NOK 2,100 | NOK 60,400 | -NOK 6,800 | -NOK 9,300 |
| % 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 127,800 | NOK 115,800 | NOK 117,600 | NOK 99,400 |
| Capital Expenditures | -NOK 68,000 | -NOK 65,100 | -NOK 84,000 | -NOK 78,300 |
| Free Cash Flow | NOK 59,800 | NOK 50,700 | NOK 33,600 | NOK 21,100 |