Paratus Energy Services Ltd
PLSV.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 655,532 | NOK 868,736 | NOK 846,495 | NOK 940,402 |
| - Cash | NOK 75,300 | NOK 115,000 | NOK 94,000 | NOK 49,000 |
| + Debt | NOK 692,500 | NOK 655,000 | NOK 650,000 | NOK 822,000 |
| Enterprise Value | NOK 1,272,732 | NOK 1,408,736 | NOK 1,402,495 | NOK 1,713,402 |
| Revenue | NOK 213,900 | NOK 167,000 | NOK 148,000 | NOK 29,000 |
| % Growth | 28.1% | 12.8% | 410.3% | – |
| Gross Profit | NOK 100,000 | NOK 73,000 | NOK 59,000 | NOK 14,000 |
| % Margin | 46.8% | 43.7% | 39.9% | 48.3% |
| EBITDA | NOK 158,200 | NOK 101,000 | NOK 63,000 | NOK 19,000 |
| % Margin | 74% | 60.5% | 42.6% | 65.5% |
| Net Income | NOK 31,600 | -NOK 23,000 | -NOK 36,000 | NOK 12,000 |
| % 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 27,600 | NOK 19,000 | NOK 231,000 | -NOK 18,000 |
| Capital Expenditures | -NOK 7,700 | -NOK 12,000 | NOK 0 | -NOK 1,000 |
| Free Cash Flow | -NOK 35,300 | NOK 7,000 | NOK 231,000 | -NOK 19,000 |