Prosafe SE (OSL:PRS)
Norway · Delayed Price · Currency is NOK 5.32
-0.01 (-0.19%)
Sep 11, 2026, 4:25 PM CET
Prosafe SE Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
Revenue Revenue Growth | 218.7 | 188 | 139.8 | 96 | 199.4 | 140.1 |
Revenue Growth | 61.40% | 34.48% | 45.63% | -51.86% | 42.33% | 145.36% |
Gross Profit Gross Profit Growth | 176.9 | 160.1 | 114.6 | 74.2 | 178.6 | 117.4 |
Operating Income Operating Income Growth | 22.8 | 7 | -5.8 | -43.3 | 32.4 | -9.1 |
Net Income Net Income Growth | 174.2 | 142.5 | -46.7 | -67.8 | 1.5 | 927.9 |
Earnings Per Share EPS Growth | 0.52 | 0.85 | -2.61 | -6.00 | 0.17 | 263.27 |
EPS Growth | - | - | - | - | -99.94% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
South America South America Growth | 100.1 | 99 | 79 | 105.8 |
Europe Europe Growth | 33.9 | 2 | 3.5 | 93.1 |
North America North America Growth | 9.1 | 38.8 | 15.2 | - |
APAC APAC Growth | 45 | - | - | - |
Total Total Growth | 188.1 | 139.8 | 97.7 | 198.9 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 52.3 | 65.3 | 46.8 | 74.6 | 89.4 | 71.5 |
Total Debt Total Debt Growth | 298.8 | 296.1 | 415.9 | 419.5 | 422.2 | 423.3 |
Net Cash (Debt) Net Cash Growth | -246.5 | -230.8 | -369.1 | -344.9 | -332.8 | -351.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.73 | -1.37 | -20.66 | -30.53 | -37.71 | -99.81 |
| 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 Cash Flow Operating Cash Flow Growth | 36.6 | 36.9 | 23.1 | -11.5 | 49.2 | 23.4 |
Capital Expenditures CapEx Growth | -62.3 | -55.5 | -16.7 | -37.7 | -10.2 | -17.3 |
Free Cash Flow Free Cash Flow Growth | -25.7 | -18.6 | 6.4 | -49.2 | 39 | 6.1 |
Free Cash Flow Growth | - | - | - | - | 539.34% | - |
| 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 |
Gross Margin | 80.89% | 85.16% | 81.97% | 77.29% | 89.57% | 83.80% |
Operating Margin | 10.42% | 3.72% | -4.15% | -45.10% | 16.25% | -6.49% |
Pretax Margin | 79.88% | 76.22% | -31.90% | -76.25% | 4.91% | 664.53% |
Profit Margin | 79.65% | 75.80% | -33.41% | -70.63% | 0.75% | 662.31% |
FCF Margin | -11.75% | -9.89% | 4.58% | -51.25% | 19.56% | 4.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
PE Ratio | 1.04 | 0.92 | - | - | 76.33 | 0.17 |
Forward PE | 272.79 | 1.81 | 3.37 | 8.51 | 8.51 | 1.43 |
P/FCF Ratio | - | - | 1.72 | - | 2.94 | 25.93 |
PS Ratio | 0.87 | 0.70 | 0.08 | 1.26 | 0.57 | 1.13 |