Panoro Energy ASA (OSL:PEN)
29.35
-0.25 (-0.84%)
Aug 21, 2026, 4:25 PM CET
Panoro Energy ASA Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 173.63 | 199.36 | 267.89 | 217.99 | 180.27 | 113.71 |
Revenue Growth | -17.75% | -25.58% | 22.89% | 20.92% | 58.54% | 370.51% |
Gross Profit Gross Profit Growth | 72.96 | 93.19 | 146.84 | 136.68 | 128.37 | 72.69 |
Operating Income Operating Income Growth | -26.04 | 12.19 | 78.13 | 84.18 | 68.01 | 22 |
Net Income Net Income Growth | -70.56 | -13.1 | 60.68 | 33.38 | 19.89 | 49.32 |
Earnings Per Share EPS Growth | - | -0.12 | 0.52 | 0.28 | 0.17 | 0.47 |
EPS Growth | - | - | 85.71% | 63.88% | -63.32% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Equatorial Guinea Equatorial Guinea Growth | 48.81 | 101.42 | 110.84 | 80.95 | 51.56 |
Gabon Gabon Growth | 136.61 | 149.93 | 71.27 | 67.54 | 41.73 |
Tunisia Tunisia Growth | 31.37 | 33.71 | 45.36 | 40.14 | 26.36 |
Total Total Growth | 216.8 | 285.06 | 227.48 | 188.63 | 119.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 57.3 | 77.03 | 72.87 | 27.82 | 33.01 | 24.53 |
Total Debt Total Debt Growth | 297.84 | 148.56 | 146.05 | 69.82 | 79.63 | 97.27 |
Net Cash (Debt) Net Cash Growth | -240.54 | -71.53 | -73.18 | -42 | -46.61 | -72.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -0.63 | -0.62 | -0.36 | -0.40 | -0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 20.83 | 74.38 | 112.42 | 79.85 | 112.61 | 70.4 |
Capital Expenditures CapEx Growth | -26.37 | -39.98 | -103.08 | -67.81 | -64.31 | -55.74 |
Free Cash Flow Free Cash Flow Growth | -5.53 | 34.4 | 9.34 | 12.04 | 48.3 | 14.66 |
Free Cash Flow Growth | - | 268.37% | -22.43% | -75.07% | 229.40% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.02% | 46.74% | 54.82% | 62.70% | 71.21% | 63.92% |
Operating Margin | -15.00% | 6.11% | 29.17% | 38.62% | 37.72% | 19.35% |
Pretax Margin | -22.52% | 1.94% | 29.20% | 34.10% | 33.52% | 55.75% |
Profit Margin | -40.64% | -6.57% | 22.65% | 15.31% | 11.04% | 43.38% |
FCF Margin | -3.19% | 17.26% | 3.49% | 5.52% | 26.79% | 12.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.534 | 0.251 | 0.173 | 0.136 | 0.027 |
Dividend Per Share Growth | -24.28% | 45.33% | 27.39% | 406.89% | - |
Dividend Yield | 8.63% | 12.91% | 8.22% | 6.29% | 1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 4.66 | 9.34 | 16.28 | 5.64 |
Forward PE | 5.64 | 5.10 | 2.71 | 2.22 | 2.28 | 4.69 |
P/FCF Ratio | - | 6.53 | 30.25 | 25.90 | 6.71 | 18.96 |
PS Ratio | 2.22 | 1.13 | 1.06 | 1.43 | 1.80 | 2.44 |