kr31.75
+ kr1.20 (3.93%)
End-of-day quote: 05/15/2024
OB:PRS

Prosafe Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
kr97.70M kr199.40M kr140.10M kr57.10M kr225.20M kr328.70M kr281.90M kr410.40M kr430.80M kr490.00M kr478.30M kr505.60M kr449.60M kr442.40M kr397.90M kr484.70M kr376.70M kr365.60M kr295.30M kr257.60M
GM % Gross Margin %
-10.75% 89.57% 83.80% 82.31% 93.61% 95.47% 94.54% 96.88% 94.36% 94.18% 93.00% 94.26% 93.97% 94.89% 95.53% 93.71% 80.78% 64.52% 82.12% 81.87%
OM Operating Margin
-42.58% 16.25% -6.50% -93.87% 1.51% 15.67% -1.88% 33.36% 40.95% 50.67% 51.24% 43.06% 42.77% 49.98% 54.94% 46.59% 43.27% 41.03% 35.08% 32.80%
EPS Earnings Per Share
kr0.00 kr-6.25 kr0.17 kr-28.14 kr-1589.10 kr-609.60 kr-1376.80 kr-1016.10 kr4.26k kr42.40k kr76.00k kr85.00k kr80.00k kr71.00k kr89.00k kr76.00k kr72.00k kr63.00k kr64.00k kr-20600.00 kr38.60k
Div. Dividends
kr0.00 kr0.00 kr0.00 kr0.00 kr0.00 kr0.00 kr0.00 kr0.00 kr14.40k kr53.30k kr61.00k kr54.90k kr61.30k kr28.50k kr22.78k kr0.00 kr62.95k kr125.00k kr16.44k kr15.27k
PR % Payout Ratio %
-0.00% 0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 0.00% 33.96% 70.13% 71.76% 68.63% 86.34% 32.02% 29.97% 0.00% 99.93% 195.31% -79.81% 39.56%
Sha. Shares
17.87m 8.8m 8.8m 0.08m 81.86m 81.78m 80.73m 71.4m 2.6m 2.36m 2.36m 2.23m 2.23m 2.23m 2.23m 2.23m 2.3m 2.3m 1.7m 1.7m
OCF Operating Cash Flow
kr-11.50M kr49.20M kr23.40M kr-33.10M kr86.60M kr147.10M kr156.10M kr185.90M kr171.50M kr248.30M kr267.90M kr283.10M kr189.20M kr290.70M kr260.80M kr231.00M kr209.60M kr232.80M kr263.30M kr113.20M
FCF Free Cash Flow
kr-57.10M kr39.00M kr6.10M kr-36.00M kr1.80M kr138.40M kr146.00M kr-298.00M kr-529.20M kr37.90M kr42.10M kr95.00M kr70.10M kr322.20M kr118.90M kr-143.40M kr-247.00M kr-790.40M kr214.70M kr97.30M
FCFS Free Cash Flow Per Share
kr-4.35 kr4.43 kr1.73 kr-409.15 kr0.10 kr1.57 kr2.03 kr-14.44 kr-222.63 kr15.81 kr17.41 kr42.61 kr31.44 kr109.36 kr53.33 kr-62.99 kr-107.47 kr-392.68 kr126.04 kr57.20