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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 145.448 | 118.034 | 142.546 | 107.548 | 144.321 | 106.242 | 104.19 | 106.777 | 100.562 | 81.603 | 94.524 | 87.404 | 90.436 | 88.176 | 97.896 | 49.939 | 53.673 | 54.974 | 115.564 | 60.794 | 53.001 | 52.198 | 49.865 | 44.403 | 45.686 | 41.557 | 39.409 | 35.644 | 39.344 | 36.514 | 38.081 | 35.231 | 35.463 | 34.852 | 34.487 | 35.868 | 34.787 | 29.575 | 25.957 | 56.824 | 25.508 | 20.663 | 26.32 | 19.172 | 22.451 | 15.673 | 44.372 | 23.779 | 31.5 | 34.219 | 43.041 | 32.322 | 19.265 | 20.9 | 54.349 | 11.363 | 93.545 | 18.101 | 14.39 | 12.462 | 11.907 | 9.669 |
| Cost of Revenue
| 14.821 | 14.862 | 13.322 | 6.896 | 6.883 | 6.481 | 5.605 | 5.807 | 5.257 | 6.028 | 7.531 | 5.333 | 6.121 | 5.065 | 6.941 | 3.469 | 1.966 | 6.135 | 7.845 | 4.691 | 4.546 | 5.43 | 4.964 | 4.045 | 4.777 | 3.361 | 3.404 | 3.03 | 2.724 | 2.853 | 2.716 | 2.168 | 2.082 | 2.371 | 2.034 | 2.01 | 2.191 | 1.986 | 1.821 | 1.61 | 2.027 | 1.538 | 1.926 | 1.462 | 2.096 | 1.345 | 1.387 | 3.231 | 2.7 | 2.116 | 2.651 | 1.951 | 2.249 | 4.2 | 3.529 | 1.533 | 2.428 | 1.634 | 1.894 | 1.569 | 0 | 0.792 |
| Gross Profit
| 130.627 | 103.172 | 129.224 | 100.652 | 137.438 | 99.761 | 98.585 | 100.97 | 95.305 | 75.575 | 86.993 | 82.071 | 84.315 | 83.111 | 90.955 | 46.47 | 51.707 | 48.839 | 107.719 | 56.103 | 48.455 | 46.768 | 44.901 | 40.358 | 40.909 | 38.196 | 36.005 | 32.614 | 36.62 | 33.661 | 35.365 | 33.063 | 33.381 | 32.481 | 32.453 | 33.858 | 32.596 | 27.589 | 24.136 | 55.214 | 23.481 | 19.125 | 24.394 | 17.71 | 20.355 | 14.328 | 42.985 | 20.548 | 28.8 | 32.103 | 40.39 | 30.371 | 17.016 | 16.7 | 50.82 | 9.83 | 91.117 | 16.467 | 12.496 | 10.893 | 11.907 | 8.877 |
| Gross Profit Ratio
| 0.898 | 0.874 | 0.907 | 0.936 | 0.952 | 0.939 | 0.946 | 0.946 | 0.948 | 0.926 | 0.92 | 0.939 | 0.932 | 0.943 | 0.929 | 0.931 | 0.963 | 0.888 | 0.932 | 0.923 | 0.914 | 0.896 | 0.9 | 0.909 | 0.895 | 0.919 | 0.914 | 0.915 | 0.931 | 0.922 | 0.929 | 0.938 | 0.941 | 0.932 | 0.941 | 0.944 | 0.937 | 0.933 | 0.93 | 0.972 | 0.921 | 0.926 | 0.927 | 0.924 | 0.907 | 0.914 | 0.969 | 0.864 | 0.914 | 0.938 | 0.938 | 0.94 | 0.883 | 0.799 | 0.935 | 0.865 | 0.974 | 0.91 | 0.868 | 0.874 | 1 | 0.918 |
| Reseach & Development Expenses
| 1.101 | 0.783 | 0.319 | 0.952 | 0.211 | 0.588 | 0.542 | 0.676 | 0.764 | 1.36 | 1.235 | 0.942 | 1.471 | 0.674 | 3.488 | 3.886 | 3.439 | 3.025 | 3.52 | 3.069 | 3.583 | 3.472 | 4.467 | 4.872 | 4.871 | 4.934 | 8.164 | 8.383 | 6.022 | 10.022 | 7.929 | 5.249 | 4.169 | 5.615 | 9.801 | 6.705 | 7.727 | 7.105 | 9.562 | 6.974 | 7.288 | 8.73 | 9.758 | 8.534 | 6.545 | 9.139 | 13.284 | 13.061 | 9.7 | 14.037 | 21.162 | 13.783 | 18.219 | 13 | 37.907 | 12.999 | 19.996 | 19.265 | 31.107 | 16.957 | 20.373 | 10.543 |
| General & Administrative Expenses
| -3.702 | -3.234 | -5.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.303 | 0 | 14.112 | -24.999 | 15.801 | 9.306 | 11 | -20.311 | 7.788 | 10.636 | 10.703 | -11.225 | 5.463 | 0 | 6.185 |
| Selling & Marketing Expenses
| 90.704 | 82.341 | 90.51 | 77.59 | 86.845 | 79.995 | 86.114 | 73.477 | 74.859 | 68.984 | 75.559 | 65.987 | 63.889 | 54.432 | 62.353 | 39.072 | 44.694 | 41.792 | 39.738 | 36.181 | 36.752 | 36.067 | 33.928 | 30.394 | 29.774 | 27.205 | 23.382 | 25.611 | 25.442 | 21.995 | 20.174 | 19.13 | 20.48 | 20.146 | 20.925 | 18.198 | 17.09 | 17.186 | 13.932 | 13.074 | 13.458 | 14.097 | 14.828 | 15.394 | 19.209 | 18.987 | 1.933 | 26.081 | 23.2 | 19.006 | 16.439 | 12.122 | 10.936 | 10.7 | 10.402 | 9.431 | 7.431 | 8.137 | 8.012 | 4.775 | 5.992 | 6.205 |
| SG&A
| 87.002 | 79.107 | 85.324 | 77.59 | 86.845 | 79.995 | 86.114 | 73.477 | 74.859 | 68.984 | 75.559 | 65.987 | 63.889 | 54.432 | 62.353 | 39.072 | 44.694 | 41.792 | 39.738 | 36.181 | 36.752 | 36.067 | 33.928 | 30.394 | 29.774 | 27.205 | 23.382 | 25.611 | 25.442 | 21.995 | 20.174 | 19.13 | 20.48 | 20.146 | 20.925 | 18.198 | 17.09 | 17.186 | 13.932 | 13.074 | 13.458 | 14.097 | 14.828 | 15.394 | 19.209 | 18.987 | -33.184 | 35.384 | 23.2 | 33.118 | -8.56 | 27.923 | 20.242 | 21.7 | -9.909 | 17.219 | 7.431 | 18.84 | -3.213 | 10.238 | 5.992 | 12.39 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 26.838 | 35.024 | 28.262 | 24.264 | 25.111 | 21.698 | 21.487 | 19.203 | 15.738 | 17.648 | 12.735 | 16.405 | 12.638 | 13.449 | 12.546 | 14.937 | 12.992 | 14.014 | 11.45 | 8.836 | 13.32 | 18.602 | 12.533 | 11.912 | 12.034 | 10.649 | 11.923 | 13.098 | 11.588 | 11.94 | 11.667 | 9.635 | 10.505 | 10.671 | 11.349 | 8.404 | 10.047 | 19.17 | 8.669 | 8.55 | 9.85 | 45.047 | -0.55 | 0 | -0.551 | 36.283 | -0.73 | -0.687 | -0.5 | 42.487 | -4.538 | 7.354 | -5.91 | 26.17 | -4.071 | 8.852 | -0.562 |
| Operating Expenses
| 88.103 | 79.89 | 85.643 | 104.503 | 120.596 | 107.421 | 121.68 | 102.415 | 99.887 | 95.455 | 98.492 | 88.416 | 84.563 | 70.844 | 83.489 | 55.693 | 64.538 | 57.455 | 56.707 | 51.796 | 55.272 | 52.531 | 52.409 | 46.716 | 43.481 | 45.459 | 50.148 | 46.527 | 43.376 | 44.051 | 38.752 | 36.302 | 37.747 | 37.349 | 42.666 | 36.57 | 34.452 | 34.796 | 34.165 | 31.397 | 29.15 | 32.874 | 43.756 | 32.597 | 34.304 | 37.976 | 25.147 | 47.895 | 32.9 | 46.604 | 48.885 | 40.976 | 37.774 | 34.2 | 70.485 | 25.68 | 34.781 | 32.195 | 54.064 | 23.124 | 35.217 | 22.371 |
| Operating Income
| 42.524 | 23.282 | 43.581 | 2.759 | 20.924 | -1.848 | -25.011 | 1.626 | -2.392 | -19.553 | -33.752 | -6.345 | -0.248 | 12.267 | 7.466 | -9.223 | -12.831 | -8.616 | 51.012 | 4.307 | -6.817 | -5.764 | -7.508 | -6.358 | -2.573 | -7.262 | -14.143 | -13.913 | -6.756 | -10.39 | -3.387 | -3.239 | -4.366 | -4.868 | -10.213 | -2.712 | -1.855 | -7.206 | -10.029 | 23.817 | -5.669 | -13.749 | -19.362 | -14.887 | -13.949 | -23.648 | 17.839 | -27.347 | -15.2 | -14.501 | -8.494 | -10.605 | -20.758 | -17.5 | -19.665 | -15.85 | 58.764 | -15.728 | -29.916 | -12.231 | -23.31 | -13.493 |
| Operating Income Ratio
| 0.292 | 0.197 | 0.306 | 0.026 | 0.145 | -0.017 | -0.24 | 0.015 | -0.024 | -0.24 | -0.357 | -0.073 | -0.003 | 0.139 | 0.076 | -0.185 | -0.239 | -0.157 | 0.441 | 0.071 | -0.129 | -0.11 | -0.151 | -0.143 | -0.056 | -0.175 | -0.359 | -0.39 | -0.172 | -0.285 | -0.089 | -0.092 | -0.123 | -0.14 | -0.296 | -0.076 | -0.053 | -0.244 | -0.386 | 0.419 | -0.222 | -0.665 | -0.736 | -0.776 | -0.621 | -1.509 | 0.402 | -1.15 | -0.483 | -0.424 | -0.197 | -0.328 | -1.077 | -0.837 | -0.362 | -1.395 | 0.628 | -0.869 | -2.079 | -0.981 | -1.958 | -1.395 |
| Total Other Income Expenses Net
| -26.362 | -27.288 | -27.028 | -11.425 | -8.968 | -8.257 | -3.552 | -7.888 | -6.661 | -7.703 | 0.72 | -5.054 | -7.317 | 8.073 | -7.866 | -4.947 | -1.014 | 3.806 | 2.253 | 0.968 | 0.138 | -0.197 | 0.169 | 0.038 | -13.023 | -0.196 | 0.969 | 0.393 | 1.175 | 1.085 | 27.426 | -0.025 | 0.724 | 0.515 | -2.895 | 2.792 | -6.235 | 0.255 | -3.534 | 0.342 | 1.463 | 0.706 | 2.045 | 1.851 | -1.119 | 2.217 | 2.357 | 1.66 | 6.867 | 2.845 | 2.231 | 3.835 | 2.261 | 1.569 | 2.947 | 4.282 | 1.48 | 1.863 | 12.982 | 1.588 | 0 | -2.876 |
| Income Before Tax
| 16.162 | -4.006 | 16.553 | -8.666 | 11.956 | -10.105 | -28.563 | -6.262 | -9.053 | -27.256 | -33.032 | -11.399 | -7.565 | 20.34 | -0.4 | -14.17 | -13.845 | -4.81 | 53.265 | 5.275 | -6.679 | -5.96 | -7.339 | -6.32 | -15.596 | -7.459 | -13.174 | -13.52 | -5.581 | -9.305 | 24.039 | -3.264 | -3.642 | -4.353 | -13.108 | 0.08 | -8.091 | -6.951 | -13.563 | 24.159 | -4.206 | -13.043 | -17.317 | -13.036 | -15.068 | -21.431 | 20.195 | -25.687 | -8.333 | -11.656 | -6.264 | -6.77 | -18.497 | -15.931 | -16.718 | -11.568 | 60.244 | -13.865 | -28.586 | -10.643 | 0 | -16.37 |
| Income Before Tax Ratio
| 0.111 | -0.034 | 0.116 | -0.081 | 0.083 | -0.095 | -0.274 | -0.059 | -0.09 | -0.334 | -0.349 | -0.13 | -0.084 | 0.231 | -0.004 | -0.284 | -0.258 | -0.087 | 0.461 | 0.087 | -0.126 | -0.114 | -0.147 | -0.142 | -0.341 | -0.179 | -0.334 | -0.379 | -0.142 | -0.255 | 0.631 | -0.093 | -0.103 | -0.125 | -0.38 | 0.002 | -0.233 | -0.235 | -0.523 | 0.425 | -0.165 | -0.631 | -0.658 | -0.68 | -0.671 | -1.367 | 0.455 | -1.08 | -0.265 | -0.341 | -0.146 | -0.209 | -0.96 | -0.762 | -0.308 | -1.018 | 0.644 | -0.766 | -1.987 | -0.854 | 0 | -1.693 |
| Income Tax Expense
| 3.83 | 3.883 | 4.078 | -3.878 | 7.644 | 1.626 | -7.079 | 3.67 | 9.403 | -5.271 | -4.882 | -4.098 | 3.049 | 5.172 | -10.629 | -7.983 | -5.108 | 12.897 | 10.724 | 5.915 | -1.521 | -1.049 | 4.63 | -1.548 | 1.369 | -4.457 | -0.171 | -3.45 | -0.884 | -2.378 | 6.187 | -3.32 | -21.75 | -3.647 | -3.679 | 5.055 | 2.732 | 4 | 18.047 | 1.526 | 1.679 | 1.393 | -8.204 | 2.464 | 4.199 | 2.535 | -0.89 | 3.409 | 9.8 | 4.225 | -39.95 | 4.979 | 3.657 | -1.6 | 5.538 | 4.492 | -1.48 | 2.757 | 11.575 | -363.33 | -10.41 | 3.999 |
| Net Income
| 12.332 | -7.889 | 13.187 | -4.788 | 4.311 | -11.731 | -21.484 | -9.932 | -18.456 | -21.985 | -28.151 | -7.301 | -10.614 | 15.168 | 10.229 | -6.187 | -8.738 | -17.707 | 42.541 | -0.639 | -5.158 | -4.911 | -11.969 | -4.772 | -16.965 | -3.002 | -13.003 | -10.07 | -4.697 | -6.927 | 17.851 | 0.055 | 18.108 | -0.706 | -9.429 | -4.974 | -10.823 | -10.951 | -31.61 | 24.159 | -4.206 | -13.043 | -9.156 | -13.191 | -15.189 | -21.414 | 3.306 | -25.687 | -13.9 | -11.656 | 33.686 | -6.77 | -18.497 | -15.9 | -16.718 | -11.568 | 60.244 | -13.865 | -22.248 | 355.337 | -12.9 | -16.37 |
| Net Income Ratio
| 0.085 | -0.067 | 0.093 | -0.045 | 0.03 | -0.11 | -0.206 | -0.093 | -0.184 | -0.269 | -0.298 | -0.084 | -0.117 | 0.172 | 0.104 | -0.124 | -0.163 | -0.322 | 0.368 | -0.011 | -0.097 | -0.094 | -0.24 | -0.107 | -0.371 | -0.072 | -0.33 | -0.283 | -0.119 | -0.19 | 0.469 | 0.002 | 0.511 | -0.02 | -0.273 | -0.139 | -0.311 | -0.37 | -1.218 | 0.425 | -0.165 | -0.631 | -0.348 | -0.688 | -0.677 | -1.366 | 0.075 | -1.08 | -0.441 | -0.341 | 0.783 | -0.209 | -0.96 | -0.761 | -0.308 | -1.018 | 0.644 | -0.766 | -1.546 | 28.514 | -1.083 | -1.693 |
| EPS
| 0.46 | -0.29 | 0.46 | -0.18 | 0.16 | -0.43 | -0.79 | -0.37 | -0.68 | -0.82 | -1.05 | -0.27 | -0.4 | 0.57 | 0.38 | -0.23 | -0.37 | -0.81 | 1.58 | -0.03 | -0.24 | -0.23 | -0.44 | -0.22 | -0.79 | -0.14 | -0.48 | -0.47 | -0.22 | -0.32 | 0.66 | 0.003 | 0.84 | -0.03 | -0.35 | -0.23 | -0.51 | -0.51 | -1.18 | 1.13 | -0.2 | -0.61 | -0.34 | -0.62 | -0.72 | -1.01 | 0.12 | -1.21 | -0.65 | -0.55 | 1.25 | -0.32 | -0.87 | -0.75 | -0.62 | -0.53 | 2.76 | -0.64 | -0.83 | 16.08 | -0.31 | -0.74 |
| EPS Diluted
| 0.46 | -0.29 | 0.46 | -0.18 | 0.16 | -0.43 | -0.79 | -0.37 | -0.68 | -0.81 | -1.04 | -0.27 | -0.4 | 0.57 | 0.38 | -0.23 | -0.37 | -0.81 | 1.58 | -0.03 | -0.24 | -0.23 | -0.44 | -0.22 | -0.79 | -0.14 | -0.48 | -0.47 | -0.22 | -0.32 | 0.66 | 0.003 | 0.84 | -0.03 | -0.35 | -0.23 | -0.51 | -0.51 | -1.18 | 1.13 | -0.2 | -0.61 | -0.34 | -0.62 | -0.72 | -1.01 | 0.12 | -1.21 | -0.65 | -0.55 | 1.25 | -0.31 | -0.86 | -0.74 | -0.62 | -0.52 | 2.72 | -0.64 | -0.83 | 16.08 | -0.31 | -0.74 |
| EBITDA
| 49.716 | 30.401 | 51.026 | 9.949 | 27.473 | 4.655 | -18.778 | 7.759 | 3.62 | -13.553 | -10.51 | 2.889 | 5.821 | 35.747 | 2.912 | 4.992 | -4.292 | 2.338 | 51.275 | 10.17 | -2.412 | -0.084 | 8.061 | -2.326 | 1.356 | -3.383 | -15.33 | -8.37 | -2.788 | -6.607 | -32.111 | 0.389 | -1.127 | -2.437 | -6.266 | -1.617 | 0.693 | -4.086 | -7.094 | 25.704 | -3.627 | -11.983 | -18.014 | -12.231 | -9.522 | -20.737 | 16.356 | -23.553 | -3.689 | -9.935 | -5.113 | -5.333 | -16.831 | -17.2 | -13.632 | -11.08 | 59.032 | -12.696 | -23.39 | -9.197 | -22.906 | -9.097 |
| EBITDA Ratio
| 0.342 | 0.258 | 0.358 | 0.093 | 0.19 | 0.044 | -0.18 | 0.073 | 0.036 | -0.166 | -0.111 | 0.033 | 0.064 | 0.405 | 0.03 | 0.1 | -0.08 | 0.043 | 0.444 | 0.167 | -0.046 | -0.002 | 0.162 | -0.052 | 0.03 | -0.081 | -0.389 | -0.235 | -0.071 | -0.181 | -0.843 | 0.011 | -0.032 | -0.07 | -0.182 | -0.045 | 0.02 | -0.138 | -0.273 | 0.452 | -0.142 | -0.58 | -0.684 | -0.638 | -0.424 | -1.323 | 0.369 | -0.99 | -0.117 | -0.29 | -0.119 | -0.165 | -0.874 | -0.823 | -0.251 | -0.975 | 0.631 | -0.701 | -1.625 | -0.738 | -1.924 | -0.941 |