Saga Pure ASA (SAGA.O) Financial Statements
Saga Pure ASA Financial Overview
Saga Pure ASA's market cap is currently $1.04B. The company's EPS TTM is $0.12; its P/E ratio is 13.34; Saga Pure ASA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.60M | $ -19.37M | $ -55.59M | $ -1.34M | $ 136.19M |
| Gross Profit | $ 26.59M | $ -19.37M | $ 106.00K | $ -4.50M | $ 123.28M |
| Operating Income | $ 6.76M | $ -32.43M | $ -157.10M | $ -40.06M | $ 231.58M |
| EBITDA | $ 9.23M | $ 19.37M | $ 0.00 | $ -36.88M | $ 107.10M |
| Net Income | $ 6.48M | $ 2.97M | $ -136.92M | $ -23.72M | $ 233.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 370.27M | $ 825.07M | $ 787.39M | $ 785.81M | $ 813.53M |
| Total Assets | $ 1.14B | $ 872.11M | $ 871.39M | $ 1.01B | $ 1.12B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 657.00K |
| Net Debt | $ -288.26M | $ -644.05M | $ -694.04M | $ -785.26M | $ -775.95M |
| Total Liabilities | $ 9.23M | $ 3.43M | $ 5.69M | $ 10.61M | $ 10.66M |
| Stockholders' Equity | $ 1.13B | $ 868.68M | $ 865.71M | $ 996.46M | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 158.03M | $ -87.20M | $ -7.82M | $ 2.48M | $ -66.26M |
| Operating Cash Flow | $ 158.03M | $ -87.20M | $ -7.82M | $ 2.48M | $ -66.26M |
| Investing Cash Flow | $ -633.14M | $ 35.22M | $ -92.11M | $ 102.36M | $ 269.83M |
| Financing Cash Flow | $ 119.31M | $ 0.00 | $ 6.00M | $ -95.86M | $ 183.43M |
Currency in NOK
