poLight ASA (OSL:PLT)
Norway flag Norway · Delayed Price · Currency is NOK
10.74
+0.20 (1.90%)
Aug 4, 2026, 4:25 PM CET

poLight ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.0720.489.6222.5113.3610.03
Revenue Growth
130.22%112.84%-57.25%68.46%33.20%232.30%
Gross Profit
15.578.971.0112.168.546.18
Operating Income
-123.79-127.15-108.6-88.49-69.14-54.33
Net Income
-113.94-118.26-101.79-85.49-67.89-53.48
Earnings Per Share
-0.59-0.67-0.97-1.40-1.31-1.13
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
America
8.884.985.992.22.62
Asia
10.794.4111.826.226.03
Europe
0.820.234.74.941.39
Total
20.489.6222.5113.3610.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
261.73283.98166.75114.7984.25157.81
Total Debt
10.5810.8410.73.134.074.88
Net Cash (Debt)
251.15273.14156.05111.6680.18152.93
Net Cash Growth
100.47%75.04%39.76%39.26%-47.57%100.80%
Net Cash Per Share
1.301.561.491.831.543.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-79.1-90.85-69.21-94.63-63.6-49.55
Capital Expenditures
-5.25-1.68-2.4-0.39-9.2-2.14
Free Cash Flow
-84.35-92.53-71.62-95.02-72.8-51.69
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.44%43.78%10.46%54.03%63.88%61.62%
Operating Margin
-440.97%-620.73%-1128.45%-393.11%-517.40%-541.59%
Pretax Margin
-405.16%-576.32%-1056.17%-378.79%-506.20%-532.18%
Profit Margin
-405.88%-577.33%-1057.62%-379.76%-508.01%-533.10%
FCF Margin
-300.47%-451.71%-744.13%-422.10%-544.80%-515.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
81.5668.4564.5163.0967.65181.48