Photocure ASA
OSE:PHO.OL
54 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 525.388 | 500.657 | 393.132 | 360.54 | 256.482 | 281.556 | 181.51 | 150.911 | 143.627 | 134.717 | 128.952 | 83.616 | 133.823 | 115.568 | 177.357 | 48.428 | 102.22 | 99.006 | 210.32 | 53.641 | 77.809 | 55.154 | 25.223 |
| Cost of Revenue
| 30.716 | 53.824 | 22.697 | 24.05 | 18.511 | 22.512 | 17.147 | 12.011 | 9.337 | 8.221 | 6.996 | 6.829 | 9.405 | 11.072 | 9.124 | 5.541 | 19.074 | 17.326 | 22.251 | 13.43 | 13.066 | 9.514 | 5.832 |
| Gross Profit
| 494.672 | 446.833 | 370.435 | 336.49 | 237.971 | 259.044 | 164.363 | 138.9 | 134.29 | 126.496 | 121.956 | 76.787 | 124.418 | 104.496 | 168.233 | 42.887 | 83.146 | 81.68 | 188.069 | 40.211 | 64.743 | 45.64 | 19.391 |
| Gross Profit Ratio
| 0.942 | 0.892 | 0.942 | 0.933 | 0.928 | 0.92 | 0.906 | 0.92 | 0.935 | 0.939 | 0.946 | 0.918 | 0.93 | 0.904 | 0.949 | 0.886 | 0.813 | 0.825 | 0.894 | 0.75 | 0.832 | 0.828 | 0.769 |
| Reseach & Development Expenses
| 3.631 | 2.07 | 3.342 | 4.322 | 13.838 | 13.644 | 19.145 | 32.591 | 22.962 | 31.337 | 32.554 | 33.976 | 50.083 | 66.192 | 90.167 | 78.98 | 84.303 | 112.098 | 38.2 | 38.238 | 31.718 | 0 | 0 |
| General & Administrative Expenses
| 0 | -15.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.18 | 8.675 | 9.452 | 8.607 | 0 | -8.946 | -7.137 | -10.092 | 0 | 0 |
| Selling & Marketing Expenses
| 355.038 | 334.94 | 303.434 | 259.867 | 187.811 | 148.738 | 121.301 | 96.43 | 79.93 | 73.399 | 54.561 | 68.418 | 70.188 | 50.178 | 35.401 | 24.984 | 45.916 | 0 | 9.437 | 7.505 | 10.414 | 0 | 0 |
| SG&A
| 355.038 | 319.868 | 303.434 | 259.867 | 187.811 | 148.738 | 121.301 | 96.43 | 79.93 | 73.399 | 54.561 | 68.418 | 70.188 | 61.358 | 44.076 | 34.436 | 54.523 | 0 | 0.491 | 0.368 | 0.322 | 0 | 0 |
| Other Expenses
| 115.603 | 97.088 | 112.661 | 78.127 | 59.526 | 53.925 | 47.62 | 55.082 | 47.259 | 43.746 | 40.471 | 46.239 | 43.395 | 34.319 | 26.469 | 20.075 | 11.694 | 57.032 | 76.726 | 64.092 | 78.16 | 99.295 | 128.917 |
| Operating Expenses
| 474.272 | 446.713 | 419.437 | 342.316 | 261.175 | 216.307 | 188.066 | 184.103 | 150.151 | 148.482 | 127.586 | 148.633 | 163.666 | 161.869 | 160.712 | 133.491 | 150.52 | 169.13 | 115.417 | 102.698 | 110.2 | 99.295 | 128.917 |
| Operating Income
| 20.4 | 27.807 | -49.003 | 9.39 | -13.344 | 42.737 | -37.902 | -45.203 | -15.861 | -21.986 | -5.63 | -71.846 | -39.248 | -57.372 | 7.521 | -78.952 | -67.374 | -87.45 | 78.342 | -47.252 | -40.86 | -53.655 | -109.526 |
| Operating Income Ratio
| 0.039 | 0.056 | -0.125 | 0.026 | -0.052 | 0.152 | -0.209 | -0.3 | -0.11 | -0.163 | -0.044 | -0.859 | -0.293 | -0.496 | 0.042 | -1.63 | -0.659 | -0.883 | 0.372 | -0.881 | -0.525 | -0.973 | -4.342 |
| Total Other Income Expenses Net
| -12.01 | -18.067 | -22.131 | -25.83 | 2.832 | 3.165 | 1.188 | 3.623 | 28.64 | -6.084 | -1.023 | 4.994 | 8.236 | -16.858 | 10.571 | 2.451 | 2.992 | 12.48 | 6.389 | 8.778 | 0.136 | 10.888 | 13.521 |
| Income Before Tax
| 8.39 | 9.74 | -71.134 | -31.656 | -33.226 | 45.902 | -36.714 | -41.58 | 12.779 | -28.07 | -6.653 | -66.852 | -31.012 | -47.462 | 18.092 | -76.501 | -64.382 | -74.97 | 84.73 | -38.474 | -45.322 | -42.767 | -96.005 |
| Income Before Tax Ratio
| 0.016 | 0.019 | -0.181 | -0.088 | -0.13 | 0.163 | -0.202 | -0.276 | 0.089 | -0.208 | -0.052 | -0.8 | -0.232 | -0.411 | 0.102 | -1.58 | -0.63 | -0.757 | 0.403 | -0.717 | -0.582 | -0.775 | -3.806 |
| Income Tax Expense
| 13.199 | 8.761 | 0.723 | -0.759 | -10.823 | 14.07 | -0.006 | -6.883 | -22.53 | 8.108 | 18.047 | -8.204 | -0.89 | -39.95 | 15.149 | -361.229 | 19.095 | 0 | 6.072 | 8.58 | -4.65 | 0 | 0 |
| Net Income
| -4.81 | 0.979 | -71.857 | -30.897 | -22.403 | 31.832 | -36.708 | -34.697 | 35.309 | -36.178 | -24.7 | -58.95 | -47.901 | -7.512 | 18.092 | 312.382 | -64.382 | -74.97 | 85.082 | -38.21 | -45.031 | -42.767 | -96.005 |
| Net Income Ratio
| -0.009 | 0.002 | -0.183 | -0.086 | -0.087 | 0.113 | -0.202 | -0.23 | 0.246 | -0.269 | -0.192 | -0.705 | -0.358 | -0.065 | 0.102 | 6.45 | -0.63 | -0.757 | 0.405 | -0.712 | -0.579 | -0.775 | -3.806 |
| EPS
| -0.17 | 0.036 | -2.66 | -1.15 | -0.91 | 1.46 | -1.7 | -1.61 | 1.64 | -1.69 | -1.16 | -2.78 | -2.25 | -0.35 | 0.84 | 14.16 | -2.91 | -3.4 | 3.98 | -2.17 | -2.56 | -2.44 | -5.51 |
| EPS Diluted
| -0.17 | 0.036 | -2.66 | -1.15 | -0.91 | 1.46 | -1.7 | -1.61 | 1.64 | -1.68 | -1.16 | -2.77 | -2.24 | -0.35 | 0.83 | 14.14 | -2.91 | -3.39 | 3.97 | -2.17 | -2.56 | -2.44 | -5.51 |
| EBITDA
| 74.089 | 63.754 | -20.753 | 16.821 | -15.768 | 44.306 | -10.492 | -33.095 | -8.008 | -18.087 | -4.161 | -66.983 | -31.667 | -43.964 | 23.986 | -75.046 | -67.123 | -73.567 | 79.676 | -37.283 | -43.689 | -51.978 | -108.257 |
| EBITDA Ratio
| 0.141 | 0.127 | -0.053 | 0.047 | -0.061 | 0.157 | -0.058 | -0.219 | -0.056 | -0.134 | -0.032 | -0.801 | -0.237 | -0.38 | 0.135 | -1.55 | -0.657 | -0.743 | 0.379 | -0.695 | -0.561 | -0.942 | -4.292 |