Photocure ASA (OSL:PHO)
54.00
-0.10 (-0.18%)
Aug 24, 2026, 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 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 Revenue | 678.72 | 532.58 | 525.39 | 500.66 | 393.13 | 360.54 |
Other Revenue | - | - | -0 | - | - | - |
| 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 | 370.44 | 336.49 |
Selling, General & Admin | 390.44 | 380.15 | 371.15 | 347.56 | 318.81 | 274.7 |
Research & Development | -0.21 | 0.4 | 3.63 | 2.07 | 3.34 | 4.32 |
Other Operating Expenses | 136.31 | 110.78 | 99.49 | 97.09 | 97.29 | 63.3 |
Operating Expenses | 526.53 | 491.33 | 474.27 | 446.71 | 419.44 | 342.32 |
Operating Income | 108.66 | -0.74 | 20.4 | 27.81 | -49 | -5.83 |
Interest Expense | -31.95 | -24.67 | -28.03 | -26.33 | -25.8 | -23.83 |
Interest & Investment Income | 24.71 | 12.23 | 12.87 | 11.71 | 2.34 | 1.81 |
Currency Exchange Gain (Loss) | -3.17 | -3.17 | 3.2 | -2.01 | 2.29 | 13.31 |
Other Non Operating Income (Expenses) | -0.34 | -0.34 | -0.04 | -1.44 | -0.96 | -17.12 |
EBT Excluding Unusual Items | 97.91 | -16.69 | 8.39 | 9.74 | -71.13 | -31.66 |
Pretax Income | 97.91 | -16.69 | 8.39 | 9.74 | -71.13 | -31.66 |
Income Tax Expense | 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 | 78.74 | -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 | -0.30% | -1.64% | -0.10% | 0.36% | 0.71% | 9.02% |
EPS (Basic) | 2.94 | -0.06 | -0.12 | 0.04 | -2.66 | -1.15 |
EPS (Diluted) | 2.94 | -0.06 | -0.12 | 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 | 67.13 | 9.98 | 65.3 | 36 | -5.63 | 20.18 |
Free Cash Flow Per Share | 2.50 | 0.37 | 2.41 | 1.33 | -0.21 | 0.75 |
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% | -0.29% | -0.64% | 0.20% | -18.28% | -8.57% |
Free Cash Flow Margin | 9.89% | 1.87% | 12.43% | 7.19% | -1.43% | 5.60% |
EBITDA | 129.7 | 23.12 | 43.27 | 47.59 | -31.02 | 11.96 |
EBITDA Margin | 19.11% | 4.34% | 8.24% | 9.50% | -7.89% | 3.32% |
D&A For EBITDA | 21.04 | 23.86 | 22.87 | 19.78 | 17.98 | 17.79 |
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% | - | 139.81% | 89.95% | - | - |
Revenue as Reported | 678.72 | 532.58 | 525.39 | 500.66 | 393.13 | 360.54 |