| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 216.80M | $ 285.06M | $ 227.48M | $ 188.63M | $ 119.66M |
| Gross Profit | $ 168.46M | $ 205.86M | $ 187.79M | $ 153.46M | $ 85.67M |
| Operating Income | $ 46.10M | $ 95.13M | $ 93.59M | $ 81.22M | $ 34.92M |
| EBITDA | $ 72.24M | $ 149.19M | $ 125.63M | $ 105.12M | $ 98.03M |
| Net Income | $ -13.48M | $ 60.68M | $ 33.38M | $ 19.89M | $ 49.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.03M | $ 72.87M | $ 27.82M | $ 33.01M | $ 24.53M |
| Total Assets | $ 665.57M | $ 715.32M | $ 612.38M | $ 539.35M | $ 584.67M |
| Total Debt | $ 147.35M | $ 145.94M | $ 69.49M | $ 79.51M | $ 96.91M |
| Net Debt | $ 70.32M | $ 73.07M | $ 41.67M | $ 46.84M | $ 72.38M |
| Total Liabilities | $ 444.78M | $ 441.44M | $ 376.34M | $ 332.84M | $ 389.23M |
| Stockholders' Equity | $ 220.79M | $ 274.11M | $ 236.04M | $ 206.50M | $ 195.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.77M | $ 9.34M | $ 12.04M | $ 44.85M | $ 14.66M |
| Operating Cash Flow | $ 73.30M | $ 112.42M | $ 79.85M | $ 112.61M | $ 70.40M |
| Investing Cash Flow | $ -39.53M | $ -108.70M | $ -70.36M | $ -67.70M | $ -196.14M |
| Financing Cash Flow | $ -29.61M | $ 41.33M | $ -14.35M | $ -36.75M | $ 144.59M |
Panoro Energy ASA (GB:0N08)
LSE:0N08
