Prosafe SE
PRSEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $436 | $572 | $1,364 | $10,119 |
| - Cash | $46,800 | $72,400 | $89,400 | $71,500 |
| + Debt | $415,900 | $418,257 | $422,200 | $423,300 |
| Enterprise Value | $369,536 | $346,428 | $334,164 | $361,919 |
| Revenue | $139,800 | $97,700 | $199,400 | $140,100 |
| % Growth | 43.1% | -51% | 42.3% | – |
| Gross Profit | $106,800 | -$40,529 | $169,900 | $107,100 |
| % Margin | 76.4% | -41.5% | 85.2% | 76.4% |
| EBITDA | $24,500 | -$11,200 | $61,498 | $1,000,137 |
| % Margin | 17.5% | -11.5% | 30.8% | 713.9% |
| Net Income | -$41,800 | -$67,800 | $1,500 | $927,900 |
| % Margin | -29.9% | -69.4% | 0.8% | 662.3% |
| EPS Diluted | -475.06 | -770.56 | 17.05 | 10,545.76 |
| % Growth | 38.3% | -4,619.4% | -99.8% | – |
| Operating Cash Flow | $23,100 | -$11,500 | $49,200 | $23,400 |
| Capital Expenditures | -$16,700 | -$37,700 | -$10,200 | -$17,300 |
| Free Cash Flow | $6,400 | -$49,200 | $39,000 | $6,100 |