poLight ASA (OSL:PLT)
Norway flag Norway · Delayed Price · Currency is NOK
13.40
+0.46 (3.55%)
Aug 24, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34.2220.489.6222.5113.3610.03
Revenue Growth
245.17%112.84%-57.25%68.47%33.18%232.33%
Gross Profit
20.228.971.0112.168.546.18
Operating Income
-126.97-127.15-108.58-88.49-69.05-54.33
Net Income
-116.06-118.26-101.79-85.49-67.89-53.48
Earnings Per Share
-0.61-0.67-0.97-1.40-1.31-1.13
EPS Growth
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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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
243.74283.98166.75114.7984.25157.81
Total Debt
10.4310.8410.73.134.074.88
Net Cash (Debt)
233.32273.14156.05111.6680.18152.93
Net Cash Growth
-11.19%75.04%39.76%39.26%-47.57%100.80%
Net Cash Per Share
1.241.561.491.831.543.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-72.87-90.85-69.21-94.63-63.6-49.55
Capital Expenditures
-6.3-1.68-2.4-0.39-9.2-2.14
Free Cash Flow
-79.17-92.53-71.62-95.02-72.8-51.69
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.10%43.78%10.46%54.03%63.88%61.62%
Operating Margin
-371.04%-620.73%-1128.18%-393.10%-516.73%-541.53%
Pretax Margin
-338.66%-576.32%-1056.17%-378.79%-506.24%-532.12%
Profit Margin
-339.16%-577.33%-1057.62%-379.76%-508.05%-533.05%
FCF Margin
-231.35%-451.71%-744.13%-422.10%-544.84%-515.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
84.1768.4564.5163.0971.93192.94