PatientSky Group AS (P990) Financial Statements
PatientSky Group AS Financial Overview
PatientSky Group AS's market cap is currently $9.48M. The company's EPS TTM is $-1.16; its P/E ratio is -4.27; PatientSky Group AS is scheduled to report earnings on August 29, 2022, and the estimated EPS forecast is $-0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.27M | $ 249.39K | $ 59.17M | $ 194.64M | $ 208.63M |
| Gross Profit | $ -15.74M | $ -1.61M | $ -9.86M | $ 162.35M | $ 176.47M |
| Operating Income | $ -15.56M | $ -152.24M | $ 51.72M | $ -143.01M | $ 94.25M |
| EBITDA | $ -11.92M | $ -128.20M | $ 83.72M | $ -23.62M | $ 13.06M |
| Net Income | $ -15.90M | $ -150.88M | $ 30.04M | $ -154.59M | $ -91.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.97M | $ 20.12M | $ 56.03M | $ 55.79M | $ 241.58M |
| Total Assets | $ 58.82M | $ 20.64M | $ 138.10M | $ 914.83M | $ 1.15B |
| Total Debt | $ 3.35M | $ 0.00 | $ 0.00 | $ 217.49M | $ 213.54M |
| Net Debt | $ -10.62M | $ -20.12M | $ -56.03M | $ 161.70M | $ -28.03M |
| Total Liabilities | $ 29.37M | $ 2.73M | $ 4.55M | $ 315.41M | $ 396.28M |
| Stockholders' Equity | $ 28.64M | $ 17.91M | $ 133.55M | $ 599.42M | $ 750.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.03M | $ -69.67M | $ -96.64M | $ -184.12M | $ -145.99M |
| Operating Cash Flow | $ -14.03M | $ -56.39M | $ -59.34M | $ -104.02M | $ -34.83M |
| Investing Cash Flow | $ -3.29M | $ -13.92M | $ 794.46M | $ -80.10M | $ -111.16M |
| Financing Cash Flow | $ 10.95M | $ 33.48M | $ -737.52M | $ -1.99M | $ -36.73M |
Currency in NOK