Prosafe SE
Символ: PRS.OL
OSL
47.2
NOKПазарна цена днес
-0.4833
Съотношение P/E
0.1477
Коефициент PEG
843.40M
MRK Cap
- 0.00%
Доходност на DIV
Prosafe SE (PRS-OL) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 271.2 | 72.4 | 89.4 | 71.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 29.1 | 29.1 | 27.2 | 19.8 | |||||||||||||||||||
balance-sheet.row.inventory | 5 | 5 | 4.8 | 0.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 22 | 0.7 | 0.6 | 1.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 384.6 | 107.2 | 122 | 93.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1548.4 | 385.5 | 378 | 399.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3.8 | 0 | 0 | -0.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1552.2 | 385.5 | 378 | 399.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 1936.8 | 492.7 | 500 | 492.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 84 | 4.1 | 3.1 | 1.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 13 | 4 | 3.7 | 0.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 59.9 | 10.1 | 18 | 10.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1667.1 | 415.5 | 418.5 | 422.4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 83.3 | 33.5 | 35.5 | 29.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1673.8 | 417.3 | 420.4 | 424.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 1854.1 | 458.9 | 462.7 | 456.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 69.2 | 24.8 | 12.4 | 497.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13.5 | 9 | 24.9 | -461.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 82.7 | 33.8 | 37.3 | 36.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1936.8 | 492.7 | 500 | 492.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 82.7 | 33.8 | 37.3 | 36.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1936.8 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 1680.1 | 419.5 | 422.2 | 423.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 1408.9 | 347.1 | 332.8 | 351.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -73.2 | -73.2 | 9.8 | 931 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 31.1 | 31.1 | 29.5 | 74.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.8 | -3.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.8 | 0.4 | 0.9 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 4.6 | 4.6 | -10.4 | 14.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 27.4 | 28.8 | 19.4 | -996.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -11.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37.7 | -37.7 | -10.2 | -17.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 3.8 | 3.8 | 0.7 | 2.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -33.9 | -33.9 | -9.5 | -14.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -6.4 | -6.4 | -4.4 | -77.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 62.8 | 62.8 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -28 | -28 | -17.6 | -17.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 28.4 | 28.4 | -22 | -95.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -17 | -17 | 17.7 | -86.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 273.4 | 74.6 | 91.6 | 73.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 290.4 | 91.6 | 73.9 | 160.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -11.5 | -11.5 | 49.2 | 23.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -37.7 | -37.7 | -10.2 | -17.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -49.2 | -49.2 | 39 | 6.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 96 | 96 | 199.4 | 140.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 31.1 | 31.1 | 29.5 | 33 | |||||||||||||||||||
income-statement-row.row.gross-profit | 64.9 | 64.9 | 169.9 | 107.1 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 20.7 | 0 | 132 | 111.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 108.2 | 108.2 | 137.5 | 116.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 139.3 | 139.3 | 167 | 149.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 2.1 | 2.1 | 0.7 | 1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 27.1 | 27.1 | 14.8 | 37 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -31.6 | -31.6 | -15.3 | 970.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 20.7 | 0 | 132 | 111.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -31.6 | -31.6 | -15.3 | 970.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 27.1 | 27.1 | 14.8 | 37 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 31 | 31.1 | 29.5 | 74.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -15 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -41.6 | -41.6 | 25.1 | -39.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -73.2 | -73.2 | 9.8 | 931 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.7 | -5.4 | 8.3 | 3.1 | |||||||||||||||||||
income-statement-row.row.net-income | -67.8 | -67.8 | 1.5 | 927.9 |
Често задавани въпроси
Какво е Prosafe SE (PRS.OL) общи активи?
Prosafe SE (PRS.OL) общите активи са 492700000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 60700000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -4.865.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -4.865.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.706.
Какъв е общият приход на предприятието?
Общият приход е -0.433.
Каква е Prosafe SE (PRS.OL) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -67800000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 419500000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 108200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 72400000.000.