Photocure ASA
PHCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,728 | $1,377 | $2,849 | $2,895 |
| - Cash | $289 | $256 | $265 | $319 |
| + Debt | $17 | $34 | $54 | $79 |
| Enterprise Value | $1,456 | $1,155 | $2,638 | $2,655 |
| Revenue | $525 | $501 | $393 | $361 |
| % Growth | 4.9% | 27.4% | 9% | – |
| Gross Profit | $495 | $475 | $370 | $336 |
| % Margin | 94.2% | 94.8% | 94.2% | 93.3% |
| EBITDA | $74 | $64 | -$21 | $17 |
| % Margin | 14.1% | 12.7% | -5.3% | 4.7% |
| Net Income | -$5 | $1 | -$72 | -$31 |
| % Margin | -0.9% | 0.2% | -18.3% | -8.6% |
| EPS Diluted | -0.18 | 0.036 | -2.66 | -1.15 |
| % Growth | -598.6% | 101.4% | -131.3% | – |
| Operating Cash Flow | $77 | $48 | -$2 | $24 |
| Capital Expenditures | -$11 | -$12 | -$4 | -$4 |
| Free Cash Flow | $65 | $36 | -$6 | $20 |