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Prosafe SE
Previous close
$4.85
Day range
$4.80 - $4.95
Year range
$4.80 - $14.60
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 27.90M | -29.19% |
Operating expense | 96.30M | -22.59% |
Net income | -14.70M | -107.04% |
Net profit margin | -52.69 | -192.40% |
Earnings per share | -1.01 | -24.69% |
EBITDA | -4.80M | -149.48% |
Effective tax rate | 30.66% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.40M | -19.02% |
Total assets | 492.70M | -1.46% |
Total liabilities | 458.90M | -0.82% |
Total equity | 33.80M | — |
Shares outstanding | 17.87M | — |
Price to book | 2.57 | — |
Return on assets | -7.40% | — |
Return on capital | -8.07% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -14.70M | -107.04% |
Cash from operations | 3.80M | -84.55% |
Cash from investing | -4.30M | -437.50% |
Cash from financing | 26.10M | 489.55% |
Net change in cash | 25.60M | 49.71% |
Free cash flow | -10.54M | -156.16% |
About
Prosafe SE is a company specialized in owning/operating semi-submersible accommodation vessels. The company is listed on the Oslo Stock Exchange. Wikipedia
Founded
Mar 26, 1997
Website
Employees
255
