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Prosafe financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
KR20
2024-10-29
Market Capitalization
KR357.4 M
2024-10-29
Revenue
$188.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 330.8M | 225.4M | 56.7M | 141.1M | 198.9M | 97.7M | 139.8M | 188.4M |
| Gross profit | 330.8M | 225.4M | 56.7M | 141.1M | 198.9M | 97.7M | 139.8M | 188.4M |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Operating expense total | 164.2M | 128.3M | 66.2M | 116.2M | 137.5M | 108.2M | 112.6M | 148.4M |
| Depreciation and amortization | 113.6M | 439.7M | 854.8M | 74.7M | 29.5M | 31.1M | 41.4M | 32.6M |
| EBITDA | 164.9M | 96.3M | (9.5M) | 24.9M | 61.4M | (10.5M) | 27.2M | 40.0M |
| EBITDA margin, % | 42.7% | -16.8% | 17.6% | 30.9% | -10.7% | 19.5% | 21.2% | |
| EBIT | 51.3M | (343.4M) | (864.3M) | (49.8M) | 31.9M | (41.6M) | (14.2M) | 7.4M |
| EBIT margin, % | -152.4% | -1524.3% | -35.3% | 16.0% | -42.6% | -10.2% | 3.9% | |
| Interest income | 16.3M | 2.1M | 500.0K | 1.0M | 700.0K | 2.1M | 2.3M | 2.2M |
| Interest expense | 176.0M | 51.2M | 70.9M | 71.8M | 23.4M | 32.0M | 34.0M | 47.0M |
| Pre tax profit | (108.7M) | (395.1M) | (947.7M) | 931.0M | 9.8M | (73.2M) | (44.6M) | 143.3M |
| Income tax expense | 5.9M | 4.8M | 2.4M | 3.1M | 8.3M | (5.4M) | 2.1M | 800.0K |
| Net Income | (114.6M) | (399.9M) | (950.1M) | 927.9M | 1.5M | (67.8M) | (46.7M) | 142.5M |