Paratus Energy Services Ltd. PLSV
Oslo Børs · Energy · Oil & Gas Drilling
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Annual accounts for Paratus Energy Services
| USD million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 148 | 167 | 214 | 153 |
| EBITDA | 149 | 140 | 189 | 213 |
| Net income | −36 | −23 | 32 | 75 |
| Balance sheet | ||||
| Equity | 234 | 215 | 257 | 156 |
| Total debt | 650 | 655 | 692 | 685 |
| Cash | 94 | 92 | 75 | 164 |
| Net debt | 556 | 564 | 617 | 521 |
| Ratios and per share | ||||
| EBITDA margin | 100.7% | 84.0% | 88.3% | 138.9% |
| Profit margin | −24.3% | −13.7% | 14.8% | 48.8% |
| Return on equity | −15.4% | −10.6% | 12.3% | 48.0% |
| Earnings/share (USD) | −0.21 | −0.13 | 0.19 | 0.46 |
| Book value/share (USD) | 1.38 | 1.27 | 1.52 | 0.96 |
| Shares outstanding (M) | 169 | 169 | 170 | 163 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Quarterly figures from the reports
BetaFrom the company's own reports: 8 reports read by AI, every figure checked against the report's page and arithmetic.
Source: the Q2 2026 report, page 7, published 2026-08-28.
| Quarter | Revenue | Operating profit | Profit | EPS | Adj. EPS | Source |
|---|---|---|---|---|---|---|
| Q2 2026 | – | 27 | 4 | 0.02 | … | Q2 2026, p. 7 |
| Q1 2026 | – | 33 | 14 | 0.09 | … | Q1 2026, p. 7 |
| Q4 2025 | 33 | 40 | 20 | 0.12 | … | Q4 and Full-Year 2025, p. 5 |
| Q2 2025 | 35 | 31 | 6 | 0.03 | … | Q2 2025, p. 9 |
| Q1 2025 | 39 | 39 | 3 | 0.02 | … | Q1 2025, p. 6 |
| Q4 2024 | 47 | 37 | 2 | 0.01 | … | Q4 and Full-Year 2025, p. 5 |
| Q3 2024 | 56 | 42 | −15 | −0.09 | … | Q3 2024, p. 7 |
| Q2 2024 | 64 | 54 | 34 | 0.22 | … | Q2 2024, p. 8 |
| Q1 2024 | 48 | 35 | 10 | 0.06 | … | Q1 2025, p. 6 |
| Q3 2023 | 47 | 31 | 3 | 0.02 | … | Q3 2024, p. 7 |
| Q2 2023 | 46 | 17 | −1 | −0.01 | … | Q2 2024, p. 8 |
Amounts in USD million, EPS in USD. Each quarter as first reported, as a backtest would have seen it. Adjusted EPS (without one-off items) is shown once the one-off items have been checked against the companies' own adjusted figures.
One-off items in the reports
- 2026-06-30 Operating items, net (expected credit losses, amortization of favorable contracts and other) excluded from Fontis adjusted EBITDA, Q2 2026: +0.5 USD million (Q2 2026, p. 23)
- 2026-06-30 Gain/(loss) on disposal excluded from Fontis adjusted EBITDA (add-back line), Q2 2026: +3.0 USD million (Q2 2026, p. 21)
- 2026-03-31 Gain/(loss) on disposal added back in Fontis (discontinued) Adjusted EBITDA, i.e. excluded from the adjusted measure: −7.1 USD million (Q1 2026, p. 21)
- 2026-03-31 Loss on disposal recognized on classification of Fontis as held for sale (valuation allowance to fair value less cost to sell), within discontinued operations: −6.2 USD million (Q1 2026, p. 14)
- 2025-12-31 Expected credit gains excluded from adjusted EBITDA (Q4 2025): +3.1 USD million (Q4 and Full-Year 2025, p. 21)
- 2025-09-30 Gain on sale of the 23.8% Archer stake: +13.2 USD million (Q4 and Full-Year 2025, p. 3)
- 2025-06-30 Other operating income: insurance claim refund at Fontis (Q2 2025): +2.0 USD million (Q2 2025, p. 9)
- 2025-06-30 Expected credit losses, added back in Adjusted EBITDA (Q2 2025): −3.9 USD million (Q2 2025, p. 23)
Found by AI and still being validated: hover for the report's own words.
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Extracted by an AI model from the reports and can be wrong. Not investment advice.
Key figures
| P/E | 10.9 |
| P/B | 5.3 |
| EV / EBITDA | 6.3 |
| Net debt / EBITDA | 2.4 |
| Return on equity | 48.0% |
| Profit margin | 48.8% |
| Beta 1Y | 0.85 |
| Revenue growth 1Y | −28.4% |
| Revenue CAGR 3Y | +1.2% |
| ROE avg. 3Y | 16.6% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (NOK)
| 2026 | 6.18 |
| 2025 | 8.36 |
| 2024 | 4.18 |
Not investment advice. Figures may contain errors from the data source.