Prosafe SE (PRS.OL) - Income Statement

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PRS.OL
Financials

58.2 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue Numbers are in millions	96	199.4	140.1	57.1	225.2	328.7	281.9	474	474.7	548.7	523.5	505.6	449.6	442.4	397.9	491.1	527.1	365.6	295.3
Cost of Revenue Numbers are in millions	31.1	29.5	33	44.5	93.5	113	127.2	115.7	86.5	64.3	61.5	57.7	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	64.9	169.9	107.1	12.6	131.7	215.7	154.7	358.3	388.2	484.4	462	447.9	449.6	442.4	397.9	491.1	527.1	365.6	295.3
Gross Profit Ratio Numbers are in millions	0.676	0.852	0.764	0.221	0.585	0.656	0.549	0.756	0.818	0.883	0.883	0.886	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.1	5.5	4.5	6.4	10	8.5	15.5	33.6	39.1	43.9	36.4	34.2	31.3	0	53.2	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6.1	5.5	4.5	6.4	10	8.5	15.5	33.6	39.1	43.9	36.4	34.2	31.3	0	53.2	0	0	0	0
Other Expenses Numbers are in millions	0	132	111.7	59.8	118.3	155.7	144.5	187.2	172.7	192.2	180.5	196	185.4	221.3	126.1	258.9	304.9	215.6	191.7
Operating Expenses Numbers are in millions	108.2	137.5	116.2	66.2	128.3	164.2	160	220.8	211.8	236.1	216.9	230.2	216.7	221.3	179.3	258.9	304.9	215.6	191.7
Operating Income Numbers are in millions	-41.6	25.1	-39.1	-68.8	35.1	53	-578.2	52.8	30.8	248.3	245.1	222.4	192.3	221.1	218.6	232.2	222.2	150	103.6
Operating Income Ratio Numbers are in millions	-0.433	0.126	-0.279	-1.205	0.156	0.161	-2.051	0.111	0.065	0.453	0.468	0.44	0.428	0.5	0.549	0.473	0.422	0.41	0.351
Total Other Income Expenses Net Numbers are in millions	-31.6	-15.3	970.1	-878.9	-430.2	-160.1	-634	52.2	-216.5	-57	-41.4	-39.7	-75.8	-18.9	-77.7	-76.8	-64.5	-7	-15.9
Income Before Tax Numbers are in millions	-73.2	9.8	931	-947.7	-395.1	-108.6	-639.3	189.7	-40.1	191.3	203.7	178	157.1	202.2	140.9	155.4	157.7	143	87.7
Income Before Tax Ratio Numbers are in millions	-0.763	0.049	6.645	-16.597	-1.754	-0.33	-2.268	0.4	-0.084	0.349	0.389	0.352	0.349	0.457	0.354	0.316	0.299	0.391	0.297
Income Tax Expense Numbers are in millions	-5.4	8.3	3.1	2.4	4.8	5.9	7.8	17.1	10.5	12.5	4.6	0.5	-0.9	3.7	13.7	-9.4	14	14.9	122.8
Net Income Numbers are in millions	-67.8	1.5	927.9	-950.1	-399.9	-114.5	-647.1	172.6	-50.6	178.8	199.1	177.5	158	198.5	127.2	202.8	143.7	128.1	46.4
Net Income Ratio Numbers are in millions	-0.706	0.008	6.623	-16.639	-1.776	-0.348	-2.295	0.364	-0.107	0.326	0.38	0.351	0.351	0.449	0.32	0.413	0.273	0.35	0.157
EPS Numbers are in millions	-6	0.17	263.27	-10,798.19	-4,544.99	-1,301.33	-8,981.01	8,360	-12,981.02	46,335	51,822	48,774	43,286	54,261	34,751	54,261	38,409	7,989.2	3,370.44
EPS Diluted Numbers are in millions	-6	0.17	263.27	-10,798.19	-4,544.99	-1,301.33	-7,354.5	8,100	-12,981.02	46,335	51,822	48,774	43,286	54,261	34,751	54,261	38,409	7,989.2	3,370.44
EBITDA Numbers are in millions	-16.7	54.6	35.6	786	474.8	54.1	689.7	490.7	335.1	381.6	318.4	244.4	305.4	307.1	316	285.1	298.2	232.8	152.6
EBITDA Ratio Numbers are in millions	-0.174	0.274	0.254	13.765	2.108	0.165	2.447	1.035	0.706	0.695	0.608	0.483	0.679	0.694	0.794	0.581	0.566	0.637	0.517

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