Prosafe SE
PRSEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $0 | $1 | $1 | $10 |
| - Cash | $47 | $72 | $89 | $72 |
| + Debt | $416 | $418 | $422 | $423 |
| Enterprise Value | $370 | $346 | $334 | $362 |
| Revenue | $140 | $98 | $199 | $140 |
| % Growth | 43.1% | -51% | 42.3% | – |
| Gross Profit | $107 | -$41 | $170 | $107 |
| % Margin | 76.4% | -41.5% | 85.2% | 76.4% |
| EBITDA | $25 | -$11 | $61 | $1,000 |
| % Margin | 17.5% | -11.5% | 30.8% | 713.9% |
| Net Income | -$42 | -$68 | $2 | $928 |
| % 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 | -$12 | $49 | $23 |
| Capital Expenditures | -$17 | -$38 | -$10 | -$17 |
| Free Cash Flow | $6 | -$49 | $39 | $6 |