Prosafe SE (FRA:1Q6)
Germany · Delayed Price · Currency is EUR 0.2230
+0.0070 (3.24%)
Last updated: Jan 21, 2026, 8:03 AM CET
Prosafe SE Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 150.8 | 136.1 | 93.2 | 169.3 | 121.8 | 54.3 |
Other Revenue | 3.7 | 3.7 | 2.8 | 30.1 | 18.3 | 2.8 |
| 154.5 | 139.8 | 96 | 199.4 | 140.1 | 57.1 | |
Revenue Growth (YoY) | 18.21% | 45.63% | -51.86% | 42.33% | 145.36% | -74.64% |
Cost of Revenue | 39.7 | 25.2 | 21.8 | 20.8 | 22.7 | 10.1 |
Gross Profit | 114.8 | 114.6 | 74.2 | 178.6 | 117.4 | 47 |
Selling, General & Admin | 45.6 | 45.6 | 40.9 | 55.8 | 47.7 | 29 |
Other Operating Expenses | 41.8 | 41.8 | 45.5 | 60.9 | 45.8 | 27.1 |
Operating Expenses | 120.2 | 120.4 | 117.5 | 146.2 | 126.5 | 100.6 |
Operating Income | -5.4 | -5.8 | -43.3 | 32.4 | -9.1 | -53.6 |
Interest Expense | -29.4 | -31.1 | -30.9 | -18.7 | -38.1 | -74.7 |
Interest & Investment Income | 1.9 | 2.3 | 2.1 | 0.7 | 1 | 0.5 |
Currency Exchange Gain (Loss) | 1.3 | 1.3 | -1.7 | 0.6 | 1.8 | -0.1 |
Other Non Operating Income (Expenses) | 164.5 | - | -1.1 | -1.2 | -0.6 | -2.3 |
EBT Excluding Unusual Items | 132.9 | -33.3 | -74.9 | 13.8 | -45 | -130.2 |
Gain (Loss) on Sale of Assets | - | - | 1.7 | -0.5 | 1 | -0.4 |
Asset Writedown | -8.4 | -8.4 | - | - | -1.1 | -810.3 |
Legal Settlements | - | - | - | - | -54.4 | - |
Other Unusual Items | -2.9 | -2.9 | - | -3.5 | 1,031 | -6.8 |
Pretax Income | 121.6 | -44.6 | -73.2 | 9.8 | 931 | -947.7 |
Income Tax Expense | 0.4 | 2.1 | -5.4 | 8.3 | 3.1 | 2.4 |
Net Income | 121.2 | -46.7 | -67.8 | 1.5 | 927.9 | -950.1 |
Net Income to Common | 121.2 | -46.7 | -67.8 | 1.5 | 927.9 | -950.1 |
Net Income Growth | - | - | - | -99.84% | - | - |
Shares Outstanding (Basic) | 82 | 18 | 11 | 9 | 4 | 0 |
Shares Outstanding (Diluted) | 84 | 18 | 11 | 9 | 4 | 0 |
Shares Change (YoY) | 388.70% | 58.15% | 28.01% | 150.43% | 3905.75% | - |
EPS (Basic) | 1.48 | -2.61 | -6.00 | 0.17 | 263.27 | -10798.19 |
EPS (Diluted) | 1.45 | -2.61 | -6.00 | 0.17 | 263.27 | -10798.19 |
EPS Growth | - | - | - | -99.94% | - | - |
Free Cash Flow | -15.3 | 6.4 | -49.2 | 39 | 6.1 | -36 |
Free Cash Flow Per Share | -0.18 | 0.36 | -4.36 | 4.42 | 1.73 | -409.15 |
Gross Margin | 74.30% | 81.97% | 77.29% | 89.57% | 83.80% | 82.31% |
Operating Margin | -3.50% | -4.15% | -45.10% | 16.25% | -6.49% | -93.87% |
Profit Margin | 78.45% | -33.41% | -70.63% | 0.75% | 662.31% | -1663.92% |
Free Cash Flow Margin | -9.90% | 4.58% | -51.25% | 19.56% | 4.35% | -63.05% |
EBITDA | 35.4 | 35.2 | -12.6 | 61.5 | 23.5 | -9.1 |
EBITDA Margin | 22.91% | 25.18% | -13.13% | 30.84% | 16.77% | -15.94% |
D&A For EBITDA | 40.8 | 41 | 30.7 | 29.1 | 32.6 | 44.5 |
EBIT | -5.4 | -5.8 | -43.3 | 32.4 | -9.1 | -53.6 |
EBIT Margin | -3.50% | -4.15% | -45.10% | 16.25% | -6.49% | -93.87% |
Effective Tax Rate | 0.33% | - | - | 84.69% | 0.33% | - |
Revenue as Reported | 139.8 | 139.8 | 97.7 | 198.9 | 141.1 | 56.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.