Paratus Energy Services Ltd. (OSL:PLSV)
Norway flag Norway · Delayed Price · Currency is NOK
33.38
+0.20 (0.60%)
Jun 6, 2025, 4:25 PM CET

Paratus Energy Services Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
205213.9166.814829-
Revenue Growth (YoY)
15.39%28.24%12.70%410.34%--
Cost of Revenue
90.896948915-
Gross Profit
114.2117.972.85914-
Selling, General & Admin
17.316.79.9172-
Operating Expenses
33.436.225.9114-
Operating Income
80.881.746.94810-
Interest Expense
-79.6-82.1-85.3-91-77-60
Interest & Investment Income
6.152.231826
Earnings From Equity Investments
77.379.866.34717-77
Other Non Operating Income (Expenses)
-39.4-26.2-16.2-2240-24
EBT Excluding Unusual Items
45.258.213.9-158-135
Gain (Loss) on Sale of Investments
------50
Other Unusual Items
---12.9---29
Pretax Income
48.258.21-158-214
Income Tax Expense
23.126.623.821-41
Net Income
25.131.6-22.8-3612-215
Net Income to Common
25.131.6-22.8-3612-215
Shares Outstanding (Basic)
166162150144--
Shares Outstanding (Diluted)
166162150144--
Shares Change (YoY)
9.29%8.32%3.90%---
EPS (Basic)
0.150.20-0.15-0.25--
EPS (Diluted)
0.150.19-0.15-0.25--
Free Cash Flow
90.9-35.35.2231-19-23
Free Cash Flow Per Share
0.55-0.220.041.60--
Gross Margin
55.71%55.12%43.65%39.87%48.28%-
Operating Margin
39.41%38.20%28.12%32.43%34.48%-
Profit Margin
12.24%14.77%-13.67%-24.32%41.38%-
Free Cash Flow Margin
44.34%-16.50%3.12%156.08%-65.52%-
EBITDA
130.2130.3100.712119-
EBITDA Margin
63.51%60.92%60.37%81.76%65.52%-
D&A For EBITDA
49.448.653.8739-
EBIT
80.881.746.94810-
EBIT Margin
39.41%38.20%28.12%32.43%34.48%-
Effective Tax Rate
47.93%45.70%2380.00%---
Revenue as Reported
---14829-
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.