Paratus Energy Services Ltd
PLSV.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | NOK 214 | NOK 167 | NOK 148 | NOK 29 |
| % Growth | 28.1% | 12.8% | 410.3% | – |
| Cost of Goods Sold | NOK 114 | NOK 94 | NOK 89 | NOK 15 |
| Gross Profit | NOK 100 | NOK 73 | NOK 59 | NOK 14 |
| % Margin | 46.8% | 43.7% | 39.9% | 48.3% |
| R&D Expenses | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| G&A Expenses | NOK 17 | NOK 10 | NOK 17 | NOK 0 |
| SG&A Expenses | NOK 17 | NOK 11 | NOK 17 | NOK 2 |
| Sales & Mktg Exp. | NOK 0 | NOK 1 | NOK 0 | NOK 0 |
| Other Operating Expenses | -NOK 84 | NOK 28 | NOK 0 | NOK 2 |
| Operating Expenses | -NOK 67 | NOK 39 | NOK 11 | NOK 4 |
| Operating Income | NOK 167 | NOK 34 | NOK 48 | NOK 10 |
| % Margin | 78.1% | 20.4% | 32.4% | 34.5% |
| Other Income/Exp. Net | -NOK 109 | -NOK 33 | -NOK 63 | -NOK 2 |
| Pre-Tax Income | NOK 58 | NOK 1 | -NOK 15 | NOK 8 |
| Tax Expense | NOK 27 | NOK 24 | NOK 21 | -NOK 4 |
| Net Income | NOK 32 | -NOK 23 | -NOK 36 | NOK 12 |
| % 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 | 162 | 153 | 144 | 144 |
| Weighted Avg Shares Out Dil | 162 | 153 | 144 | 144 |
| Supplemental Information | – | – | – | – |
| Interest Income | NOK 5 | NOK 2 | NOK 3 | NOK 0 |
| Interest Expense | NOK 82 | NOK 85 | NOK 91 | NOK 0 |
| Depreciation & Amortization | NOK 18 | NOK 15 | NOK 15 | NOK 9 |
| EBITDA | NOK 158 | NOK 101 | NOK 63 | NOK 19 |
| % Margin | 74% | 60.5% | 42.6% | 65.5% |