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Panoro Energy ASA (PESAF)
:PESAF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 285.06M | $ 227.48M | $ 188.63M | $ 119.66M | $ 26.86M |
| Gross Profit | $ 205.86M | $ 187.79M | $ 153.46M | $ 85.67M | $ 19.62M |
| Operating Income | $ 95.13M | $ 93.59M | $ 81.22M | $ 34.92M | $ -2.04M |
| EBITDA | $ 151.66M | $ 125.63M | $ 122.03M | $ 64.21M | $ 4.92M |
| Net Income | $ 56.88M | $ 33.38M | $ 19.89M | $ 49.32M | $ -2.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.87M | $ 27.82M | $ 33.01M | $ 24.53M | $ 5.67M |
| Total Assets | $ 715.32M | $ 612.38M | $ 539.35M | $ 584.67M | $ 149.41M |
| Total Debt | $ 145.94M | $ 69.49M | $ 79.51M | $ 96.91M | $ 21.19M |
| Net Debt | $ 73.07M | $ 41.67M | $ 46.84M | $ 72.38M | $ 15.52M |
| Total Liabilities | $ 445.00M | $ 376.34M | $ 332.84M | $ 389.23M | $ 81.46M |
| Stockholders' Equity | $ 270.31M | $ 236.04M | $ 206.50M | $ 195.44M | $ 67.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.15M | $ 12.04M | $ 44.85M | $ 14.66M | $ -13.40M |
| Operating Cash Flow | $ 108.65M | $ 79.85M | $ 112.61M | $ 70.40M | $ 450.00K |
| Investing Cash Flow | $ -106.86M | $ -70.36M | $ -67.70M | $ -196.14M | $ -13.79M |
| Financing Cash Flow | $ 43.26M | $ -14.35M | $ -36.75M | $ 144.59M | $ -1.47M |