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Photocure ASA (PHCUF)
OTHER OTC:PHCUF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 532.58M | kr 525.39M | kr 500.66M | kr 393.13M | kr 360.54M |
| Gross Profit | kr 490.59M | kr 494.67M | kr 446.83M | kr 370.44M | kr 336.49M |
| Operating Income | kr 110.04M | kr 20.40M | kr 27.81M | kr -49.00M | kr 9.39M |
| EBITDA | kr 139.51M | kr 74.09M | kr 63.75M | kr -20.95M | kr 16.82M |
| Net Income | kr -1.52M | kr -4.81M | kr 979.00K | kr -71.86M | kr -30.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 238.89M | kr 288.83M | kr 256.34M | kr 264.65M | kr 319.04M |
| Total Assets | kr 707.06M | kr 739.09M | kr 711.97M | kr 719.03M | kr 789.65M |
| Total Debt | kr 0.00 | kr 16.81M | kr 33.60M | kr 39.54M | kr 67.14M |
| Net Debt | kr -238.89M | kr -272.03M | kr -222.73M | kr -225.11M | kr -251.90M |
| Total Liabilities | kr 222.83M | kr 237.37M | kr 229.13M | kr 256.30M | kr 287.01M |
| Stockholders' Equity | kr 484.23M | kr 500.25M | kr 482.85M | kr 462.73M | kr 502.63M |
| Cash Flow | |||||
| Free Cash Flow | kr 37.62M | kr 65.31M | kr 36.00M | kr -5.63M | kr 20.18M |
| Operating Cash Flow | kr 38.19M | kr 76.75M | kr 48.31M | kr -2.02M | kr 23.89M |
| Investing Cash Flow | kr -20.70M | kr 1.42M | kr -594.00K | kr -1.46M | kr -1.90M |
| Financing Cash Flow | kr -72.44M | kr -43.82M | kr -56.28M | kr -51.34M | kr -33.98M |