Prosafe SE
PRS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 0 | NOK 1 | NOK 1 | NOK 2 |
| - Cash | NOK 45 | NOK 72 | NOK 89 | NOK 72 |
| + Debt | NOK 416 | NOK 420 | NOK 422 | NOK 423 |
| Enterprise Value | NOK 371 | NOK 348 | NOK 334 | NOK 353 |
| Revenue | NOK 140 | NOK 96 | NOK 199 | NOK 140 |
| % Growth | 45.6% | -51.9% | 42.3% | – |
| Gross Profit | NOK 107 | NOK 65 | NOK 170 | NOK 107 |
| % Margin | 76.4% | 67.6% | 85.2% | 76.4% |
| EBITDA | NOK 25 | -NOK 11 | NOK 54 | NOK 36 |
| % Margin | 17.5% | -11.7% | 27.1% | 25.4% |
| Net Income | -NOK 42 | -NOK 68 | NOK 2 | NOK 928 |
| % Margin | -29.9% | -70.6% | 0.8% | 662.3% |
| EPS Diluted | -449.95 | -729.82 | 16.15 | 9,988.27 |
| % Growth | 38.3% | -4,619% | -99.8% | – |
| Operating Cash Flow | NOK 23 | -NOK 12 | NOK 49 | NOK 23 |
| Capital Expenditures | -NOK 17 | -NOK 38 | -NOK 10 | -NOK 17 |
| Free Cash Flow | NOK 6 | -NOK 49 | NOK 39 | NOK 6 |