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Year on year Photocure ASA had net income fall from a gain of 979.00k to a loss of 3.34m despite a 4.94% increase in revenues from 500.66m to 525.39m. An increase in the selling, general and administrative costs as a percentage of sales from 66.90% to 67.56% was a component in the falling net income despite rising revenues.
| Gross margin | 92.83% |
|---|---|
| Net profit margin | 0.39% |
| Operating margin | 1.11% |
| Return on assets | 0.30% |
|---|---|
| Return on equity | 0.43% |
| Return on investment | 0.34% |
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Cash flow in NOKView more
In 2024, Photocure ASA increased its cash reserves by 13.24%, or 34.35m. The company earned 76.75m from its operations for a Cash Flow Margin of 14.61%. In addition the company generated 1.42m cash from investing, though they paid out 43.82m more in financing than they received.
| Cash flow per share | 1.17 |
|---|---|
| Price/Cash flow per share | 53.32 |
| Book value per share | 18.29 |
|---|---|
| Tangible book value per share | 9.74 |
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Balance sheet in NOKView more
| Current ratio | 4.25 |
|---|---|
| Quick ratio | 3.87 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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