Paratus Energy Services Ltd
PLSV.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | NOK 560,199 | NOK 617,842 | NOK 853,813 |
| - Cash | NOK 64,224 | NOK 56,000 | NOK 144,800 | NOK 75,300 |
| + Debt | NOK 699,600 | NOK 697,200 | NOK 694,800 | NOK 692,500 |
| Enterprise Value | – | NOK 1,201,399 | NOK 1,167,842 | NOK 1,471,013 |
| Revenue | NOK 46,200 | NOK 35,200 | NOK 38,700 | NOK 46,600 |
| % Growth | 31.3% | -9% | -17% | – |
| Gross Profit | NOK 20,900 | NOK 4,100 | NOK 15,000 | NOK 16,700 |
| % Margin | 45.2% | 11.6% | 38.8% | 35.8% |
| EBITDA | NOK 80,000 | NOK 42,700 | NOK 36,400 | NOK 46,400 |
| % Margin | 173.2% | 121.3% | 94.1% | 99.6% |
| Net Income | NOK 24,933 | NOK 5,600 | NOK 3,200 | NOK 2,500 |
| % 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 20,783 | -NOK 33,700 | NOK 112,500 | -NOK 24,500 |
| Capital Expenditures | -NOK 513 | -NOK 900 | -NOK 900 | NOK 4,200 |
| Free Cash Flow | NOK 20,270 | -NOK 34,600 | NOK 111,600 | -NOK 20,300 |