Panoro Energy ASA (OSL:PEN)
27.85
+0.25 (0.91%)
Jul 31, 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 | Mar '26 Mar 31, 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 | 232.66 | 216.8 | - | 227.48 | 188.63 | 119.66 |
Revenue Growth | -1.05% | - | - | 20.60% | 57.64% | 345.55% |
Gross Profit Gross Profit Growth | 124.05 | 110.63 | - | 146.18 | 136.73 | 78.64 |
Operating Income Operating Income Growth | 51.35 | 29.73 | - | 93.59 | 81.22 | 34.92 |
Net Income Net Income Growth | 8.11 | -13.1 | 60.68 | 33.38 | 19.89 | 49.32 |
Earnings Per Share EPS Growth | 0.07 | -0.12 | 0.52 | 0.28 | 0.17 | 0.46 |
EPS Growth | -81.53% | - | 85.71% | 64.71% | -63.04% | - |
| 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 | Mar '26 Mar 31, 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 | 70.94 | 77.03 | 72.87 | 27.82 | 33.01 | 24.53 |
Total Debt Total Debt Growth | 305.63 | 152.79 | 151.38 | 71.43 | 80.68 | 98.08 |
Net Cash (Debt) Net Cash Growth | -234.7 | -75.77 | -78.51 | -43.61 | -47.67 | -73.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.07 | -0.67 | -0.67 | -0.37 | -0.41 | -0.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 70.81 | 74.38 | -20.98 | 79.85 | 112.61 | 70.4 |
Capital Expenditures CapEx Growth | -18.73 | -39.98 | -103.08 | -67.81 | -64.31 | -55.74 |
Free Cash Flow Free Cash Flow Growth | 52.08 | 34.4 | -124.06 | 12.04 | 48.3 | 14.66 |
Free Cash Flow Growth | - | - | - | -75.07% | 229.40% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 53.32% | 51.03% | - | 64.26% | 72.48% | 65.72% |
Operating Margin | 22.07% | 13.71% | - | 41.14% | 43.06% | 29.18% |
Pretax Margin | -12.45% | 1.78% | - | 32.68% | 32.03% | 52.98% |
Profit Margin | -6.29% | -6.04% | - | 14.67% | 9.88% | 35.36% |
FCF Margin | 22.38% | 15.87% | - | 5.29% | 25.60% | 12.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.09% | 45.33% | 27.39% | 406.89% | - |
Dividend Yield | 9.10% | 13.33% | 0.00% | 4.31% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - | 4.72 | 9.41 | 16.92 | 5.18 |
Forward PE | 5.03 | 5.10 | 2.71 | 2.22 | 2.28 | 4.69 |
P/FCF Ratio | 10.97 | 6.55 | - | 25.41 | 6.76 | 18.42 |
PS Ratio | 1.73 | 1.04 | - | 1.34 | 1.73 | 2.26 |