Panoro Energy ASA (PESAF)

Panoro Energy ASA Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	217.96	267.89	217.99	180.27	113.71	24.17
Revenue Growth (YoY)	-3.66%	22.89%	20.92%	58.54%	370.51%	-43.76%
Cost of Revenue	93.81	121.05	81.3	51.9	41.02	14.74
Gross Profit	124.15	146.84	136.68	128.37	72.69	9.43
Selling, General & Admin	14.3	13.6	11.66	9.91	8.47	5.97
Other Operating Expenses	0.32	0.32	0.73	5.91	8.22	-6.98
Operating Expenses	70.62	68.71	52.51	60.36	50.68	6.23
Operating Income	53.53	78.13	84.18	68.01	22	3.2
Interest Expense	-18.37	-16.63	-13.02	-10.16	-7.09	-1.91
Interest & Investment Income	0.14	0.14	0.08	0.06	0.08	0.06
Currency Exchange Gain (Loss)	-0.08	-0.08	-0.06	-0.49	0.41	-0.37
Other Non Operating Income (Expenses)	12.91	12.97	4	4.79	3.13	2.05
EBT Excluding Unusual Items	48.13	74.54	75.18	62.21	18.52	3.03
Merger & Restructuring Charges	-0.22	-0.22	-0.81	-1.05	-1.25	-0.73
Gain (Loss) on Sale of Investments	-0.01	-0.01	-0.03	-0.73	-	-
Other Unusual Items	3.95	3.92	-	-	46.12	-
Pretax Income	51.86	78.23	74.34	60.42	63.39	2.31
Income Tax Expense	16.37	17.55	40.97	41.79	21.08	4.5
Earnings From Continuing Operations	35.49	60.68	33.38	18.64	42.31	-2.2
Earnings From Discontinued Operations	-	-	-	1.26	7.01	-3.14
Net Income	35.49	60.68	33.38	19.89	49.32	-5.33
Net Income to Common	35.49	60.68	33.38	19.89	49.32	-5.33
Net Income Growth	14.24%	81.80%	67.78%	-59.67%	-	-
Shares Outstanding (Basic)	116	116	116	114	105	69
Shares Outstanding (Diluted)	117	117	117	116	107	69
Shares Change (YoY)	-2.56%	-0.22%	1.35%	8.70%	54.71%	7.00%
EPS (Basic)	0.31	0.52	0.29	0.18	0.47	-0.08
EPS (Diluted)	0.31	0.52	0.28	0.17	0.47	-0.08
EPS Growth	20.01%	85.71%	63.88%	-63.32%	-	-
Free Cash Flow	-14.94	9.34	12.04	48.3	14.66	-13.4
Free Cash Flow Per Share	-0.13	0.08	0.10	0.42	0.14	-0.19
Dividend Per Share	0.026	-	0.136	0.027	-	-
Dividend Growth	-82.91%	-	406.89%	-	-	-
Gross Margin	56.96%	54.82%	62.70%	71.21%	63.92%	39.00%
Operating Margin	24.56%	29.17%	38.62%	37.72%	19.35%	13.24%
Profit Margin	16.28%	22.65%	15.31%	11.04%	43.38%	-22.07%
Free Cash Flow Margin	-6.86%	3.49%	5.52%	26.79%	12.89%	-55.46%
EBITDA	108.87	132.26	123.67	102.98	49.34	9.97
EBITDA Margin	49.95%	49.37%	56.73%	57.13%	43.39%	41.23%
D&A For EBITDA	55.35	54.13	39.49	34.97	27.34	6.77
EBIT	53.53	78.13	84.18	68.01	22	3.2
EBIT Margin	24.56%	29.17%	38.62%	37.72%	19.35%	13.24%
Effective Tax Rate	31.56%	22.43%	55.10%	69.16%	33.25%	195.10%
Revenue as Reported	-	-	-	188.63	119.66	26.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.