Paratus Energy Services Ltd
PLSV.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | NOK 213,900 | NOK 167,000 | NOK 148,000 | NOK 29,000 |
| % Growth | 28.1% | 12.8% | 410.3% | – |
| Cost of Goods Sold | NOK 113,900 | NOK 94,000 | NOK 89,000 | NOK 15,000 |
| Gross Profit | NOK 100,000 | NOK 73,000 | NOK 59,000 | NOK 14,000 |
| % Margin | 46.8% | 43.7% | 39.9% | 48.3% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 16,700 | NOK 10,000 | NOK 17,000 | NOK 0 |
| SG&A Expenses | NOK 16,700 | NOK 11,000 | NOK 17,000 | NOK 2,000 |
| Sales & Mktg Exp. | NOK 0 | NOK 1,000 | NOK 0 | NOK 0 |
| Other Operating Expenses | -NOK 83,600 | NOK 28,000 | NOK 0 | NOK 2,000 |
| Operating Expenses | -NOK 66,900 | NOK 39,000 | NOK 11,000 | NOK 4,000 |
| Operating Income | NOK 167,000 | NOK 34,000 | NOK 48,000 | NOK 10,000 |
| % Margin | 78.1% | 20.4% | 32.4% | 34.5% |
| Other Income/Exp. Net | -NOK 108,800 | -NOK 33,000 | -NOK 63,000 | -NOK 2,000 |
| Pre-Tax Income | NOK 58,200 | NOK 1,000 | -NOK 15,000 | NOK 8,000 |
| Tax Expense | NOK 26,600 | NOK 24,000 | NOK 21,000 | -NOK 4,000 |
| Net Income | NOK 31,600 | -NOK 23,000 | -NOK 36,000 | NOK 12,000 |
| % Margin | 14.8% | -13.8% | -24.3% | 41.4% |
| EPS | 0.2 | -0.15 | -0.25 | 0.083 |
| % Growth | 233.3% | 40% | -400.1% | – |
| EPS Diluted | 0.19 | -0.15 | -0.25 | 0.083 |
| Weighted Avg Shares Out | 161,990 | 153,333 | 144,000 | 144,000 |
| Weighted Avg Shares Out Dil | 162,060 | 153,333 | 144,000 | 144,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 5,000 | NOK 2,000 | NOK 3,000 | NOK 0 |
| Interest Expense | NOK 82,100 | NOK 85,000 | NOK 91,000 | NOK 0 |
| Depreciation & Amortization | NOK 17,900 | NOK 15,000 | NOK 15,000 | NOK 9,000 |
| EBITDA | NOK 158,200 | NOK 101,000 | NOK 63,000 | NOK 19,000 |
| % Margin | 74% | 60.5% | 42.6% | 65.5% |