poLight ASA (OSL:PLT)
Norway flag Norway · Delayed Price · Currency is NOK
16.22
-0.18 (-1.10%)
Oct 23, 2026, 4:25 PM CEST

poLight ASA Financials Overview

Millions NOK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
101.8868.4564.5163.0971.93192.94