Photocure ASA (OSL:PHO)
48.10
-3.60 (-6.96%)
Aug 4, 2026, 4:28 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 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 |
| 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% |
Cost of Revenue | 43.52 | 41.99 | 30.72 | 26.14 | 22.7 | 24.05 |
Gross Profit | 635.2 | 490.59 | 494.67 | 474.52 | 370.43 | 336.49 |
Selling, General & Admin | 494.25 | 363.7 | 354.93 | 334.94 | 303.43 | 259.87 |
Depreciation & Amortization Expenses | 7.43 | - | - | - | - | - |
Research & Development | -0.21 | 0.4 | 3.63 | 2.07 | 3.34 | 4.32 |
Other Operating Expenses | 152.2 | 127.23 | 115.71 | 109.7 | 112.66 | 78.13 |
Total Operating Expenses | 653.67 | 491.33 | 474.27 | 446.71 | 419.44 | 342.32 |
Operating Income | 108.66 | -0.74 | 20.4 | 27.81 | -49 | -5.83 |
Interest Income | 30.11 | 17.66 | 24.93 | 24.55 | 9.22 | 26.21 |
Interest Expense | -40.86 | -33.6 | -36.94 | -41.18 | -30.59 | -34.82 |
Other Non-Operating Income (Expense) | - | - | - | -1.44 | -0.76 | -17.22 |
Total Non-Operating Income (Expense) | -10.75 | -15.95 | -12.01 | -18.07 | -22.13 | -25.83 |
Pretax Income | 97.91 | -16.69 | 8.39 | 9.74 | -71.13 | -31.66 |
Provision for Income Taxes | 19.17 | -15.17 | 11.73 | 8.76 | 0.72 | -0.76 |
Net Income | 78.74 | -1.52 | -3.34 | 0.98 | -71.86 | -30.9 |
Net Income to Common | 79.45 | -1.52 | -3.34 | 0.98 | -71.86 | -30.9 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 |
Shares Change | -0.67% | -1.64% | -0.10% | -0.06% | 0.15% | 9.33% |
EPS (Basic) | 2.98 | -0.06 | -0.19 | 0.04 | -2.66 | -1.15 |
EPS (Diluted) | 2.97 | -0.06 | -0.19 | 0.04 | -2.66 | -1.15 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 68.66 | 9.98 | 65.3 | 36 | -5.63 | 27.59 |
Free Cash Flow Growth | 47.72% | -84.72% | 81.38% | - | - | 91.59% |
Free Cash Flow Per Share | 2.57 | 0.37 | 2.41 | 1.33 | -0.21 | 1.02 |
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% |
Profit Margin | 11.60% | -0.28% | -0.64% | 0.20% | -18.28% | -8.57% |
FCF Margin | 10.12% | 1.87% | 12.43% | 7.19% | -1.43% | 7.65% |
EBITDA | 138.47 | 28.73 | 49.2 | 55.49 | -24.63 | 18.3 |
EBITDA Margin | 20.40% | 5.39% | 9.36% | 11.08% | -6.26% | 5.08% |
EBIT | 108.66 | -0.74 | 20.4 | 27.81 | -49 | -5.83 |
EBIT Margin | 16.01% | -0.14% | 3.88% | 5.55% | -12.46% | -1.62% |
Effective Tax Rate | 19.58% | 90.91% | 139.80% | 89.95% | -1.02% | 2.40% |