Photocure ASA
PHCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,728,315 | $1,377,364 | $2,848,576 | $2,895,135 |
| - Cash | $288,834 | $256,336 | $264,651 | $319,039 |
| + Debt | $16,808 | $33,604 | $54,420 | $78,724 |
| Enterprise Value | $1,456,289 | $1,154,632 | $2,638,345 | $2,654,820 |
| Revenue | $525,388 | $500,657 | $393,132 | $360,540 |
| % Growth | 4.9% | 27.4% | 9% | – |
| Gross Profit | $494,672 | $474,520 | $370,435 | $336,490 |
| % Margin | 94.2% | 94.8% | 94.2% | 93.3% |
| EBITDA | $74,089 | $63,754 | -$20,952 | $16,821 |
| % Margin | 14.1% | 12.7% | -5.3% | 4.7% |
| Net Income | -$4,810 | $979 | -$71,857 | -$30,897 |
| % 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 | $76,751 | $48,309 | -$2,018 | $23,886 |
| Capital Expenditures | -$11,446 | -$12,306 | -$3,609 | -$3,703 |
| Free Cash Flow | $65,305 | $36,003 | -$5,627 | $20,183 |