Photocure ASA (OSL: PHO)
Norway
· Delayed Price · Currency is NOK 55.70
+1.60 (2.96%)
Aug 30, 2024, 4:25 PM CET
Photocure ASA Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 513.58 | 500.66 | 393.13 | 360.54 | 256.48 | 281.56 | Upgrade
|
| Revenue Growth (YoY) | 11.28% | 27.35% | 9.04% | 40.57% | -8.91% | 55.12% | Upgrade
|
| Cost of Revenue | 28.15 | 26.14 | 22.7 | 24.05 | 18.51 | 22.51 | Upgrade
|
| Gross Profit | 485.43 | 474.52 | 370.44 | 336.49 | 237.97 | 259.04 | Upgrade
|
| Selling, General & Admin | 355.1 | 347.56 | 318.81 | 274.7 | 200.56 | 159.7 | Upgrade
|
| Research & Development | 3.16 | 2.07 | 3.34 | 4.32 | 13.84 | 13.64 | Upgrade
|
| Other Operating Expenses | 87.15 | 97.09 | 97.29 | 63.3 | 46.78 | 42.96 | Upgrade
|
| Operating Expenses | 445.41 | 446.71 | 419.44 | 342.32 | 261.18 | 216.31 | Upgrade
|
| Operating Income | 40.03 | 27.81 | -49 | -5.83 | -23.2 | 42.74 | Upgrade
|
| Interest Expense | -30.11 | -26.33 | -25.8 | -23.83 | -7.03 | -0.24 | Upgrade
|
| Interest & Investment Income | 13.58 | 11.71 | 2.34 | 1.81 | 5.66 | 1.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.01 | -2.01 | 2.29 | 13.31 | 4.97 | 2.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.45 | -1.44 | -0.96 | -17.12 | -0.77 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 20.05 | 9.74 | -71.13 | -31.66 | -20.37 | 45.9 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -12.85 | - | Upgrade
|
| Pretax Income | 20.05 | 9.74 | -71.13 | -31.66 | -33.23 | 45.9 | Upgrade
|
| Income Tax Expense | 7.2 | 8.76 | 0.72 | -0.76 | -10.82 | 14.07 | Upgrade
|
| Earnings From Continuing Operations | 12.84 | 0.98 | -71.86 | -30.9 | -22.4 | 31.83 | Upgrade
|
| Net Income | 12.84 | 0.98 | -71.86 | -30.9 | -22.4 | 31.83 | Upgrade
|
| Net Income to Common | 12.84 | 0.98 | -71.86 | -30.9 | -22.4 | 31.83 | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 25 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 25 | 22 | Upgrade
|
| Shares Change (YoY) | 0.02% | 0.36% | 0.71% | 9.02% | 12.76% | 0.94% | Upgrade
|
| EPS (Basic) | 0.47 | 0.04 | -2.66 | -1.15 | -0.91 | 1.46 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.04 | -2.66 | -1.15 | -0.91 | 1.46 | Upgrade
|
| Free Cash Flow | 45.13 | 36 | -5.63 | 20.18 | 14.4 | 19.89 | Upgrade
|
| Free Cash Flow Per Share | 1.66 | 1.33 | -0.21 | 0.75 | 0.58 | 0.91 | Upgrade
|
| Gross Margin | 94.52% | 94.78% | 94.23% | 93.33% | 92.78% | 92.00% | Upgrade
|
| Operating Margin | 7.79% | 5.55% | -12.46% | -1.62% | -9.05% | 15.18% | Upgrade
|
| Profit Margin | 2.50% | 0.20% | -18.28% | -8.57% | -8.73% | 11.31% | Upgrade
|
| Free Cash Flow Margin | 8.79% | 7.19% | -1.43% | 5.60% | 5.61% | 7.06% | Upgrade
|
| EBITDA | 58.14 | 47.59 | -31.02 | 11.96 | -17.98 | 44.31 | Upgrade
|
| EBITDA Margin | 11.32% | 9.50% | -7.89% | 3.32% | -7.01% | 15.74% | Upgrade
|
| D&A For EBITDA | 18.11 | 19.78 | 17.98 | 17.79 | 5.23 | 1.57 | Upgrade
|
| EBIT | 40.03 | 27.81 | -49 | -5.83 | -23.2 | 42.74 | Upgrade
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| EBIT Margin | 7.79% | 5.55% | -12.46% | -1.62% | -9.05% | 15.18% | Upgrade
|
| Effective Tax Rate | 35.93% | 89.95% | - | - | - | 30.65% | Upgrade
|
| Revenue as Reported | 513.58 | 500.66 | 393.13 | 360.54 | 256.48 | 281.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.