Prosafe SE

Sümbol: PRS.OL

OSL

47.2

NOK

Turuhind täna

-0.5038
P/E suhe
0.1521
PEG suhe
843.40M
MRK Cap
0.00%
DIV tootlus

Prosafe SE (PRS-OL) Finantsaruanded

Q: Mis on Prosafe SE (PRS.OL) koguvara?

Prosafe SE (PRS.OL) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Prosafe SE (PRS.OL) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Prosafe SE fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	72.4	89.4	71.5	150.5	188.4	131.5	226.6	205.5	56.9	122.2	113.3	103.5	93.4	98.3	88.5	115.6	162	147.2	303.6
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	29.1	27.2	19.8	19.6	21.7	218	372	87.9	71.6	106.6	61.8	82.8	0	0	0	0	0	0	0
balance-sheet.row.inventory	5	4.8	0.7	1.2	1.7	2	1	0.9	0.9	0.8	0.7	2.7	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	0.7	0.6	1.6	0.9	1.2	0.9	0.7	0.5	19.1	15.7	16.7	17.7	42.4	20.6	80.9	75.6	50.3	34.8	27.5
balance-sheet.row.total-current-assets	107.2	122	93.6	172.2	213	178.3	284.1	294.8	148.5	245.3	192.5	206.7	192.3	136.4	210.4	255	288.3	226.4	359.5
balance-sheet.row.property-plant-equipment-net	385.5	378	399.6	415.5	1267.2	1550.9	1656.1	2155.4	1812.1	1344.6	1200.6	1037.3	957.1	903.3	918.4	832.2	1688.3	1311.7	572.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	226.7	226.7	226.7	226.7	226.7	0	226.7	226.7	226.7	355	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	226.7	226.7	226.7	226.7	226.7	226.7	226.7	226.7	226.7	355	355	128.3
balance-sheet.row.long-term-investments	0	0	0	0	0	5.2	6.9	10	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	0	-0.4	0	0	2.4	-0.1	0	-0.1	0.2	0.1	16.5	0	0	0	0	292.4	252.8	0
balance-sheet.row.total-non-current-assets	385.5	378	399.2	415.5	1267.2	1558.5	1662.9	2392.1	2038.7	1571.5	1427.4	1280.5	1183.8	1130	1145.1	1058.9	2335.7	1919.5	701.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	492.7	500	492.8	587.7	1480.2	1736.8	1947	2686.9	2187.2	1816.8	1619.9	1487.2	1376.1	1266.4	1355.5	1313.9	2624	2145.9	1060.7
balance-sheet.row.account-payables	4.1	3.1	1.8	1.4	3.1	2.2	3.5	16.9	17.8	18.6	4.7	9.3	5.3	10.4	8.7	35.3	0	0	0
balance-sheet.row.short-term-debt	4	3.7	0.9	1430.7	1321.2	44.5	18.6	47.9	139.5	0	0	64.8	3.6	0	38.5	0	167	16.9	27.9
balance-sheet.row.tax-payables	10.1	18	10.7	9	13.3	14.7	18.2	22.8	14	17.7	18.6	20.2	17.3	24.1	38.5	16.5	38.2	35.4	4.4
balance-sheet.row.long-term-debt-total	415.5	418.5	422.4	78.7	76.7	1198.5	1329.1	1342.9	1107.5	830.1	779.6	745.6	756.9	705.4	876.6	958.7	1184.1	622	363
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	51.1	42.6	5	0	0	0	-873.2	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	33.5	35.5	29.2	19.4	46.9	117.4	59.3	6.3	4.2	163.7	70.9	0.7	50.2	62.7	28.9	87.4	137.3	315.6	117.2
balance-sheet.row.total-non-current-liabilities	417.3	420.4	424.6	84.7	106.6	1217	1386.6	1405.1	1166.3	886	804.6	812.4	825.1	783	977	1066.6	1281.1	723.7	480.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	458.9	462.7	456.5	1536.2	1477.8	1336.6	1449.4	1557.4	1471.9	1068.3	880.2	970.9	914.3	856.1	1091.6	1189.3	1585.4	1056.2	625.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	24.8	12.4	497.5	9.1	9	9	8.9	7.9	72.1	65.9	65.9	63.9	63.9	63.9	263.9	63.9	63.9	63.9	44.8
balance-sheet.row.retained-earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	-1514.4	-1473.5	-1086.3	-891.5	-660.4	-597.4	-544.4	-502.6	-437.4	0	0	0	-323.7	-268
balance-sheet.row.other-total-stockholders-equity	9	24.9	-461.2	-957.6	-6.6	1905.6	1962.2	2207.9	1534.7	1343.1	1271.3	996.8	900.5	783.8	0	60.7	974.7	1349.5	658.2
balance-sheet.row.total-stockholders-equity	33.8	37.3	36.3	-948.5	2.4	400.2	497.6	1129.5	715.3	748.6	739.8	516.3	461.8	410.3	263.9	124.6	1038.6	1089.7	435
balance-sheet.row.total-liabilities-and-stockholders-equity	492.7	500	492.8	587.7	1480.2	1736.8	1947	2686.9	2187.2	1816.9	1620	1487.2	1376.1	1266.4	1355.5	1313.9	2624	2145.9	1060.7
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	33.8	37.3	36.3	-948.5	2.4	400.2	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	5.2	6.9	10	0	0	0	0	0	0	0	0	292.4	252.8	0
balance-sheet.row.total-debt	419.5	422.2	423.3	1509.4	1397.9	1243	1347.7	1390.8	1247	830.1	779.6	810.4	760.5	705.4	915.1	958.7	1351.1	638.9	390.9
balance-sheet.row.net-debt	347.1	332.8	351.8	1358.9	1209.5	1111.5	1121.1	1185.3	1190.1	707.9	666.3	706.9	667.1	607.1	826.6	843.1	1189.1	491.7	87.3

Rahavoogude aruanne

Prosafe SE finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	-73.2	9.8	931	-947.7	-395.1	-108.6	-639.3	189.7	-40.1	191.3	203.7	178	157.1	202.2	0	155.4	157.7	143	87.7
cash-flows.row.depreciation-and-amortization	31.1	29.5	74.7	854.8	439.7	113.6	701.1	200.4	232.1	64.3	61.5	57.7	65.3	62	55.7	72.6	80	57.7	47.3
cash-flows.row.deferred-income-tax	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0.4	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	4.6	-10.4	14.6	-22	-0.5	16.6	11.8	-59.4	15.3	63	5.8	4	-48.5	80.4	39.4	-33.1	-78.4	27.3	24.8
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	28.8	19.4	-996.9	81.8	42.5	125.5	82.5	-144.8	-35.8	-70.3	-3.1	43.4	15.3	24.5	165.7	36.1	2.8	4.8	-13.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-37.7	-10.2	-17.3	-3.2	-77.5	-8.7	-10.1	-483.9	-700.7	-211	-227.2	-188.1	-119.1	-46.9	-141.9	-374.4	-456.6	-1023.2	-48.6
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	10.1	0	0	562.5	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-184.2	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	3.8	0.7	2.6	0.5	2.3	5.5	2.5	1	0.2	0.6	17.7	39.6	0.3	0.3	0.4	-54.1	-39.6	0	3
cash-flows.row.net-cash-used-for-investing-activites	-33.9	-9.5	-14.7	-2.7	-75.2	-3.2	-7.6	-482.9	-700.5	-210.4	-209.5	-148.5	-108.7	-46.6	-141.5	134	-496.2	-1207.4	-45.6
cash-flows.row.debt-repayment	-6.4	-4.4	-77.6	-2	-37.9	-155.2	-47.4	-112.5	-816.5	-198	-407.8	-282.2	-806.3	-258	-183.8	-1526.2	-15.7	-508	-60.7
cash-flows.row.common-stock-issued	62.8	0	0	0	0	0	0	140.4	65.8	0	128.9	0.2	0	0	0	0	0	637.2	1.1
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.3
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	-34	-125.8	-139.6	-118.6	-107.1	-61.8	-51.3	0	-353.1	-60.9	-26.4
cash-flows.row.other-financing-activites	-28	-17.6	-17.5	0	84.3	-80.3	-74.9	417.7	1248.4	294.9	369.9	276.2	828	7.1	88.7	1114.8	717.7	749.9	166.9
cash-flows.row.net-cash-used-provided-by-financing-activities	28.4	-22	-95.1	-2	46.4	-235.5	-122.3	445.6	463.7	-28.9	-48.6	-124.4	-85.4	-312.7	-146.4	-411.4	348.9	818.2	80.9
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-17	17.7	-86.4	-37.8	57.8	-91.6	26.2	148.6	-65.3	9	9.8	10.2	-4.9	9.8	-27.1	-46.4	14.8	-156.4	182
cash-flows.row.cash-at-end-of-period	74.6	91.6	73.9	160.3	198.1	140.3	231.9	205.7	57.1	122.4	113.4	103.6	93.4	98.3	88.5	115.6	162	147.2	303.6
cash-flows.row.cash-at-beginning-of-period	91.6	73.9	160.3	198.1	140.3	231.9	205.7	57.1	122.4	113.4	103.6	93.4	98.3	88.5	115.6	162	147.2	303.6	121.6
cash-flows.row.operating-cash-flow	-11.5	49.2	23.4	-33.1	86.6	147.1	156.1	185.9	171.5	248.3	267.9	283.1	189.2	369.1	260.8	231	162.1	232.8	146.7
cash-flows.row.capital-expenditure	-37.7	-10.2	-17.3	-3.2	-77.5	-8.7	-10.1	-483.9	-700.7	-211	-227.2	-188.1	-119.1	-46.9	-141.9	-374.4	-456.6	-1023.2	-48.6
cash-flows.row.free-cash-flow	-49.2	39	6.1	-36.3	9.1	138.4	146	-298	-529.2	37.3	40.7	95	70.1	322.2	118.9	-143.4	-294.5	-790.4	98.1

Kasumiaruande rida

Prosafe SE tulud muutusid võrreldes eelmise perioodiga NaN%. PRS.OL brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	96	199.4	140.1	57.1	225.2	328.7	281.9	474	474.7	548.7	523.5	505.6	449.6	442.4	397.9	491.1	527.1	365.6	295.3
income-statement-row.row.cost-of-revenue	31.1	29.5	33	44.5	93.5	113	127.2	115.7	86.5	64.3	61.5	57.7	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	64.9	169.9	107.1	12.6	131.7	215.7	154.7	358.3	388.2	484.4	462	447.9	449.6	442.4	397.9	491.1	527.1	365.6	295.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	132	111.7	59.8	118.3	155.7	144.5	187.2	172.7	192.2	180.5	196	185.4	221.3	126.1	258.9	304.9	215.6	191.7
income-statement-row.row.operating-expenses	108.2	137.5	116.2	66.2	128.3	164.2	160	220.8	211.8	236.1	216.9	230.2	216.7	221.3	179.3	258.9	304.9	215.6	191.7
income-statement-row.row.cost-and-expenses	139.3	167	149.2	110.7	221.8	277.2	287.2	336.5	298.3	300.4	278.4	287.9	216.7	221.3	179.3	258.9	304.9	215.6	191.7
income-statement-row.row.interest-income	2.1	0.7	1	0.5	2.1	2.9	1.4	0.3	0.2	0.3	1.3	1.1	0.3	0.3	41.7	4	6.9	8.5	4.3
income-statement-row.row.interest-expense	27.1	14.8	37	55.3	70.3	64	74.9	85.6	41.6	37.3	34.2	40.9	42.4	42.9	119.4	57.1	60.5	32.1	17.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-31.6	-15.3	970.1	-878.9	-430.2	-160.1	-634	52.2	-216.5	-57	-41.4	-39.7	-75.8	-18.9	-77.7	-76.8	-64.5	-7	-15.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	132	111.7	59.8	118.3	155.7	144.5	187.2	172.7	192.2	180.5	196	185.4	221.3	126.1	258.9	304.9	215.6	191.7
income-statement-row.row.total-operating-expenses	-31.6	-15.3	970.1	-878.9	-430.2	-160.1	-634	52.2	-216.5	-57	-41.4	-39.7	-75.8	-18.9	-77.7	-76.8	-64.5	-7	-15.9
income-statement-row.row.interest-expense	27.1	14.8	37	55.3	70.3	64	74.9	85.6	41.6	37.3	34.2	40.9	42.4	42.9	119.4	57.1	60.5	32.1	17.6
income-statement-row.row.depreciation-and-amortization	31.1	29.5	74.7	854.8	439.7	113.6	701.1	200.4	232.1	64.3	61.5	57.7	65.3	62	55.7	72.6	80	57.7	47.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-41.6	25.1	-39.1	-68.8	35.1	53	-578.2	52.8	30.8	248.3	245.1	222.4	192.3	221.1	218.6	232.2	222.2	150	103.6
income-statement-row.row.income-before-tax	-73.2	9.8	931	-947.7	-395.1	-108.6	-639.3	189.7	-40.1	191.3	203.7	178	157.1	202.2	140.9	155.4	157.7	143	87.7
income-statement-row.row.income-tax-expense	-5.4	8.3	3.1	2.4	4.8	5.9	7.8	17.1	10.5	12.5	4.6	0.5	-0.9	3.7	13.7	-9.4	14	14.9	122.8
income-statement-row.row.net-income	-67.8	1.5	927.9	-950.1	-399.9	-114.5	-647.1	172.6	-50.6	178.8	199.1	177.5	158	198.5	127.2	202.8	143.7	128.1	46.4