Paratus Energy Services Ltd
PLSV.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | NOK 560 | NOK 618 | NOK 854 |
| - Cash | NOK 64 | NOK 56 | NOK 145 | NOK 75 |
| + Debt | NOK 700 | NOK 697 | NOK 695 | NOK 693 |
| Enterprise Value | – | NOK 1,201 | NOK 1,168 | NOK 1,471 |
| Revenue | NOK 46 | NOK 35 | NOK 39 | NOK 47 |
| % Growth | 31.3% | -9% | -17% | – |
| Gross Profit | NOK 21 | NOK 4 | NOK 15 | NOK 17 |
| % Margin | 45.2% | 11.6% | 38.8% | 35.8% |
| EBITDA | NOK 80 | NOK 43 | NOK 36 | NOK 46 |
| % Margin | 173.2% | 121.3% | 94.1% | 99.6% |
| Net Income | NOK 25 | NOK 6 | NOK 3 | NOK 3 |
| % Margin | 54% | 15.9% | 8.3% | 5.4% |
| EPS Diluted | 0.15 | 0.03 | 0.02 | 0.015 |
| % Growth | 400% | 50% | 36.1% | – |
| Operating Cash Flow | NOK 21 | -NOK 34 | NOK 113 | -NOK 25 |
| Capital Expenditures | -NOK 1 | -NOK 1 | -NOK 1 | NOK 4 |
| Free Cash Flow | NOK 20 | -NOK 35 | NOK 112 | -NOK 20 |