Photocure ASA (OSL:PHO)
Norway · Delayed Price · Currency is NOK 54.80
+0.30 (0.55%)
Aug 27, 2026, 10:55 AM CET
Photocure ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 678.72 | 532.58 | 525.39 | 500.66 | 393.13 | 360.54 |
Revenue Growth | 29.81% | 1.37% | 4.94% | 27.35% | 9.04% | 40.57% |
Gross Profit Gross Profit Growth | 635.2 | 490.59 | 494.67 | 474.52 | 370.44 | 336.49 |
Operating Income Operating Income Growth | 108.66 | -0.74 | 20.4 | 27.81 | -49 | -5.83 |
Net Income Net Income Growth | 78.74 | -1.52 | -3.34 | 0.98 | -71.86 | -30.9 |
Earnings Per Share EPS Growth | 2.94 | -0.06 | -0.12 | 0.04 | -2.66 | -1.15 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Development Portfolio - R&D Development Portfolio - R&D Growth | - | 2.52 | 35.64 | 54.44 | 18.51 | 1.84 |
Commercial Franchise - Hexvix Europe Commercial Franchise - Hexvix Europe Growth | 319.28 | 309.79 | 285.56 | 263.55 | 221.83 | 225.75 |
Commercial Franchise - Cysview North America Commercial Franchise - Cysview North America Growth | 227.12 | 219.94 | 202.32 | 178.63 | 150.78 | 125.23 |
Commercial Franchise - Other Sales Commercial Franchise - Other Sales Growth | 1.72 | 0.33 | 1.87 | 4.04 | 2.02 | 7.72 |
Total Total Growth | 553.15 | 532.58 | 525.39 | 500.66 | 393.13 | 360.54 |
| 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 | 162.42 | 234.65 | 288.83 | 256.34 | 264.65 | 319.04 |
Total Debt Total Debt Growth | 9.4 | 10.35 | 26.44 | 27.99 | 48.64 | 72.89 |
Net Cash (Debt) Net Cash Growth | 153.02 | 224.3 | 262.39 | 228.35 | 216.01 | 246.15 |
Net Cash Growth | -32.30% | -14.52% | 14.91% | 5.71% | -12.24% | -10.70% |
Net Cash Per Share Net Cash Per Share Growth | 5.70 | 8.41 | 9.68 | 8.42 | 7.99 | 9.17 |
| 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 | 98 | 31.67 | 76.75 | 48.31 | -2.02 | 23.89 |
Capital Expenditures CapEx Growth | -30.87 | -21.69 | -11.45 | -12.31 | -3.61 | -3.7 |
Free Cash Flow Free Cash Flow Growth | 67.13 | 9.98 | 65.3 | 36 | -5.63 | 20.18 |
Free Cash Flow Growth | 102.63% | -84.72% | 81.38% | - | - | 40.17% |
| 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 | 93.59% | 92.12% | 94.15% | 94.78% | 94.23% | 93.33% |
Operating Margin | 16.01% | -0.14% | 3.88% | 5.55% | -12.46% | -1.62% |
Pretax Margin | 14.43% | -3.13% | 1.60% | 1.95% | -18.09% | -8.78% |
Profit Margin | 11.60% | -0.29% | -0.64% | 0.20% | -18.28% | -8.57% |
FCF Margin | 9.89% | 1.87% | 12.43% | 7.19% | -1.43% | 5.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 18.56 | - | - | 1866.11 | - | - |
Forward PE | 30.19 | 137.31 | 125.20 | 192.90 | 185.71 | 131.96 |
P/FCF Ratio | 21.85 | 190.35 | 25.73 | 50.74 | - | 137.18 |
PS Ratio | 2.16 | 3.57 | 3.20 | 3.65 | 7.36 | 7.68 |