Prosafe SE
PRS.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 57 | NOK 628 | NOK 1,214 | NOK 1,667 |
| - Cash | NOK 44,800 | NOK 72,400 | NOK 89,400 | NOK 71,500 |
| + Debt | NOK 415,900 | NOK 419,500 | NOK 422,200 | NOK 423,300 |
| Enterprise Value | NOK 371,157 | NOK 347,728 | NOK 334,014 | NOK 353,467 |
| Revenue | NOK 139,800 | NOK 96,000 | NOK 199,400 | NOK 140,100 |
| % Growth | 45.6% | -51.9% | 42.3% | – |
| Gross Profit | NOK 106,800 | NOK 64,900 | NOK 169,900 | NOK 107,100 |
| % Margin | 76.4% | 67.6% | 85.2% | 76.4% |
| EBITDA | NOK 24,500 | -NOK 11,200 | NOK 54,100 | NOK 35,600 |
| % Margin | 17.5% | -11.7% | 27.1% | 25.4% |
| Net Income | -NOK 41,800 | -NOK 67,800 | NOK 1,500 | NOK 927,900 |
| % 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 23,100 | -NOK 11,500 | NOK 49,200 | NOK 23,400 |
| Capital Expenditures | -NOK 16,700 | -NOK 37,700 | -NOK 10,200 | -NOK 17,300 |
| Free Cash Flow | NOK 6,400 | -NOK 49,200 | NOK 39,000 | NOK 6,100 |