Photocure ASA
PHCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $525,388 | $500,657 | $393,132 | $360,540 |
| % Growth | 4.9% | 27.4% | 9% | – |
| Cost of Goods Sold | $30,716 | $26,137 | $22,697 | $24,050 |
| Gross Profit | $494,672 | $474,520 | $370,435 | $336,490 |
| % Margin | 94.2% | 94.8% | 94.2% | 93.3% |
| R&D Expenses | $3,631 | $2,070 | $3,342 | $4,322 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $355,038 | $334,940 | $303,434 | $259,867 |
| Sales & Mktg Exp. | $355,038 | $334,940 | $303,434 | $259,867 |
| Other Operating Expenses | $115,603 | $109,703 | $112,661 | $78,127 |
| Operating Expenses | $474,272 | $446,713 | $419,437 | $342,316 |
| Operating Income | $20,400 | $27,807 | -$49,003 | $9,390 |
| % Margin | 3.9% | 5.6% | -12.5% | 2.6% |
| Other Income/Exp. Net | -$12,010 | -$18,067 | -$22,131 | -$25,830 |
| Pre-Tax Income | $8,390 | $9,740 | -$71,134 | -$31,656 |
| Tax Expense | $13,199 | $8,761 | $723 | -$759 |
| Net Income | -$4,810 | $979 | -$71,857 | -$30,897 |
| % 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 | 27,107 | 27,106 | 27,035 | 26,843 |
| Weighted Avg Shares Out Dil | 27,107 | 27,133 | 27,035 | 26,843 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,892 | $11,714 | $2,336 | $1,810 |
| Interest Expense | $36,901 | $26,327 | $25,804 | $23,826 |
| Depreciation & Amortization | $28,798 | $27,687 | $24,378 | $24,127 |
| EBITDA | $74,089 | $63,754 | -$20,952 | $16,821 |
| % Margin | 14.1% | 12.7% | -5.3% | 4.7% |