Prosafe SE
PRS.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | NOK 95 | NOK 15 | NOK 0 | NOK 0 |
| - Cash | NOK 831 | NOK 45 | NOK 54 | NOK 47 |
| + Debt | NOK 2,961 | NOK 424 | NOK 418 | NOK 416 |
| Enterprise Value | NOK 2,225 | NOK 393 | NOK 364 | NOK 369 |
| Revenue | NOK 541 | NOK 31 | NOK 33 | NOK 37 |
| % Growth | 1,651.4% | -6.4% | -10.8% | – |
| Gross Profit | NOK 34 | NOK 23 | NOK 25 | NOK 28 |
| % Margin | 6.3% | 74.4% | 76.1% | 75.7% |
| EBITDA | NOK 1,932 | -NOK 8 | NOK 0 | NOK 5 |
| % Margin | 356.9% | -27.2% | 0.3% | 14.1% |
| Net Income | NOK 1,779 | -NOK 24 | -NOK 15 | -NOK 11 |
| % Margin | 328.7% | -77.3% | -45.2% | -29.7% |
| EPS Diluted | 0.64 | -1.34 | -160.39 | -118.41 |
| % Growth | 147.8% | 99.2% | -35.5% | – |
| Operating Cash Flow | -NOK 1 | NOK 12 | NOK 29 | -NOK 0 |
| Capital Expenditures | -NOK 11 | -NOK 15 | -NOK 21 | -NOK 8 |
| Free Cash Flow | -NOK 12 | -NOK 2 | NOK 7 | -NOK 8 |