Photocure ASA
PHCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $525 | $501 | $393 | $361 |
| % Growth | 4.9% | 27.4% | 9% | – |
| Cost of Goods Sold | $31 | $26 | $23 | $24 |
| Gross Profit | $495 | $475 | $370 | $336 |
| % Margin | 94.2% | 94.8% | 94.2% | 93.3% |
| R&D Expenses | $4 | $2 | $3 | $4 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $355 | $335 | $303 | $260 |
| Sales & Mktg Exp. | $355 | $335 | $303 | $260 |
| Other Operating Expenses | $116 | $110 | $113 | $78 |
| Operating Expenses | $474 | $447 | $419 | $342 |
| Operating Income | $20 | $28 | -$49 | $9 |
| % Margin | 3.9% | 5.6% | -12.5% | 2.6% |
| Other Income/Exp. Net | -$12 | -$18 | -$22 | -$26 |
| Pre-Tax Income | $8 | $10 | -$71 | -$32 |
| Tax Expense | $13 | $9 | $1 | -$1 |
| Net Income | -$5 | $1 | -$72 | -$31 |
| % Margin | -0.9% | 0.2% | -18.3% | -8.6% |
| EPS | -0.18 | 0.036 | -2.66 | -1.15 |
| % Growth | -598.6% | 101.4% | -131.3% | – |
| EPS Diluted | -0.18 | 0.036 | -2.66 | -1.15 |
| Weighted Avg Shares Out | 27 | 27 | 27 | 27 |
| Weighted Avg Shares Out Dil | 27 | 27 | 27 | 27 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25 | $12 | $2 | $2 |
| Interest Expense | $37 | $26 | $26 | $24 |
| Depreciation & Amortization | $29 | $28 | $24 | $24 |
| EBITDA | $74 | $64 | -$21 | $17 |
| % Margin | 14.1% | 12.7% | -5.3% | 4.7% |