Proximar Seafood AS (FRA:84Q)

Proximar Seafood AS Income Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	81.41	3.51	-	-	-	-
Cost of Revenue	49.18	-55.58	-11.84	-2.15	-	-
Gross Profit	32.23	59.09	11.84	2.15	-	-
Selling, General & Admin	42.99	39.86	29.89	12.94	5.28	3.17
Other Operating Expenses	105.57	63.49	30.45	10.94	4.43	7.97
Operating Expenses	221.01	153.01	75.61	27.63	9.82	11.14
Operating Income	-188.78	-93.93	-63.77	-25.49	-9.82	-11.14
Interest Expense	-84.57	-53.19	-9.99	-0.15	-0.54	-0.38
Interest & Investment Income	0.54	1.1	0.03	0.23	-	-
Currency Exchange Gain (Loss)	2.68	2.68	-14.4	-3.39	-14.66	-0.55
Other Non Operating Income (Expenses)	-3.93	2.07	-2.58	0.09	-	1.4
Pretax Income	-271.06	-141.27	-90.71	-28.72	-25.02	-10.67
Income Tax Expense	7.62	-2.07	2.64	-6.16	0.53	0.01
Net Income	-278.68	-139.2	-93.35	-22.56	-25.54	-10.67
Net Income to Common	-278.68	-139.2	-93.35	-22.56	-25.54	-10.67
Shares Outstanding (Basic)	145	140	52	40	38	13
Shares Outstanding (Diluted)	145	140	52	40	38	13
Shares Change (YoY)	21.89%	168.03%	31.16%	3.53%	204.89%	19.41%
EPS (Basic)	-1.92	-1.00	-1.79	-0.57	-0.66	-0.85
EPS (Diluted)	-1.92	-1.00	-1.79	-0.57	-0.66	-0.85
Free Cash Flow	-174.57	-208.25	-551.06	-423.58	-403.89	-12.18
Free Cash Flow Per Share	-1.20	-1.49	-10.56	-10.65	-10.51	-0.97
Gross Margin	39.58%	1683.87%	-	-	-	-
Operating Margin	-231.89%	-2676.69%	-	-	-	-
Profit Margin	-342.32%	-3967.06%	-	-	-	-
Free Cash Flow Margin	-214.44%	-5934.74%	-	-	-	-
EBITDA	-120.33	-46.7	-50.29	-23.31	-9.8	-
D&A For EBITDA	68.45	47.23	13.48	2.18	0.02	-
EBIT	-188.78	-93.93	-63.77	-25.49	-9.82	-11.14
Revenue as Reported	112.08	3.51	0.01	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.