Paratus Energy Services Ltd
PLSV.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 656 | NOK 869 | NOK 846 | NOK 940 |
| - Cash | NOK 75 | NOK 115 | NOK 94 | NOK 49 |
| + Debt | NOK 693 | NOK 655 | NOK 650 | NOK 822 |
| Enterprise Value | NOK 1,273 | NOK 1,409 | NOK 1,402 | NOK 1,713 |
| Revenue | NOK 214 | NOK 167 | NOK 148 | NOK 29 |
| % Growth | 28.1% | 12.8% | 410.3% | – |
| Gross Profit | NOK 100 | NOK 73 | NOK 59 | NOK 14 |
| % Margin | 46.8% | 43.7% | 39.9% | 48.3% |
| EBITDA | NOK 158 | NOK 101 | NOK 63 | NOK 19 |
| % Margin | 74% | 60.5% | 42.6% | 65.5% |
| Net Income | NOK 32 | -NOK 23 | -NOK 36 | NOK 12 |
| % Margin | 14.8% | -13.8% | -24.3% | 41.4% |
| EPS Diluted | 0.19 | -0.15 | -0.25 | 0.083 |
| % Growth | 226.7% | 40% | -400.1% | – |
| Operating Cash Flow | -NOK 28 | NOK 19 | NOK 231 | -NOK 18 |
| Capital Expenditures | -NOK 8 | -NOK 12 | NOK 0 | -NOK 1 |
| Free Cash Flow | -NOK 35 | NOK 7 | NOK 231 | -NOK 19 |