PANORO ENERGY ASA financials
PANORO ENERGY ASA
5967007LIEEXZXGWM030 ISIN: NO0010564701 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $285.1M | $227.5M |
| Operating expenses | $189.7M | $133.9M |
| Depreciation & amortisation | $54.3M | $39.7M |
| Operating profit (EBIT) | $95.4M | $93.6M |
| Profit before tax | $78.2M | $74.3M |
| Income tax expense | $17.6M | $41.0M |
| Profit for the year | $60.7M | $33.4M |
| — attributable to owners | $60.7M | $33.4M |
| Total comprehensive income | $60.7M | $33.4M |
| Per share | ||
| Basic EPS | $0.52 | $0.29 |
| Diluted EPS | $0.52 | $0.28 |
| Free cash flow / share | $0.08 | $0.10 |
| Cash flow statement | ||
| Net cash from operating activities | $112.4M | $79.9M |
| Net cash from investing activities | -$108.7M | -$70.4M |
| Purchase of PP&E (capex) | $103.1M | $67.8M |
| Purchase of intangibles | $5.4M | $4.8M |
| Net cash from financing activities | $41.3M | -$14.3M |
| Dividends paid | $18.3M | $13.2M |
| Lease liability payments | $240.0K | $371.0K |
| Balance sheet | ||
| Total assets | $715.6M | $612.4M |
| Non-current assets | $562.4M | $502.7M |
| Intangible assets & goodwill | $52.1M | $52.1M |
| Current assets | $153.1M | $109.7M |
| Trade & other receivables | $38.6M | $31.4M |
| Cash & equivalents | $72.9M | $27.8M |
| Total equity | $274.1M | $236.0M |
| — attributable to owners | $274.1M | $236.0M |
| Non-current liabilities | $378.3M | $261.1M |
| Current liabilities | $63.1M | $115.3M |
| Trade & other payables | $28.6M | $25.5M |
| Deferred tax liabilities | $62.2M | $72.9M |
| Derived metrics | ||
| Free cash flow | $9.3M | $12.0M |
| Operating margin | 33.5% | 41.1% |
| Net margin | 21.3% | 14.7% |
| Return on equity | 22.1% | 14.1% |
| Cash conversion ratio | 1.85× | 2.39× |
| Capex coverage | 1.09× | 1.18× |
| Other reported items | ||
| Acquisitionrelated Costs Recognised As Expense For Transaction Recognised Separately From Acquisition of Assets and Assumption of Liabilities In Business Combination | $223.0K | $811.0K |
| Additional Paidin Capital | $122.1M | $122.0M |
| Adjustments For Decrease Increase In Inventories | $8.9M | -$22.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -$7.2M | $10.8M |
| Adjustments For Depreciation Expense | $54.3M | $39.7M |
| Adjustments For Finance Income Cost | -$12.6M | -$18.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | $1.4M | $5.6M |
| Adjustments For Sharebased Payments | $2.0M | $1.8M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $0 | -$142.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $316.0K |
| Comprehensive Income Attributable To Owners of Parent | $60.7M | $33.4M |
| Current Crude Oil | $10.1M | $18.5M |
| Current Materials and Supplies To Be Consumed In Production Process Or Rendering Services | $31.6M | $32.0M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | -$553.0K | $26.1M |
| Current Tax Liabilities Current | $24.5M | $34.4M |
| Equity and Liabilities | $715.6M | $612.4M |
| Expense Arising From Exploration For and Evaluation of Mineral Resources | $0 | $433.0K |
| Expense From Sharebased Payment Transactions With Employees | $2.0M | $1.8M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$80.0K | -$61.0K |
| General and Administrative Expense | $11.6M | $9.8M |
| Income Taxes Paid Refund Classified As Operating Activities | $21.0M | $39.3M |
| Increase Decrease In Cash and Cash Equivalents | $45.0M | -$4.8M |
| Increase Decrease Through Other Distributions To Owners | $18.3M | $13.2M |
| Increase Decrease Through Treasury Share Transactions | -$4.3M | — |
| Inflows of Cash From Investing Activities | $0 | $1.9M |
| Interest Expense | $16.6M | $13.0M |
| Interest Received Classified As Investing Activities | $143.0K | $81.0K |
| Investment Accounted For Using Equity Method | $44.0K | $44.0K |
| Issued Capital | $738.0K | $738.0K |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $143.7M | $129.1M |
| Miscellaneous Other Operating Expense | $121.0M | $81.3M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $405.0K | $0 |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | $146.5M | $43.4M |
| Other Comprehensive Income | $0 | $0 |
| Other Current Liabilities | $5.1M | $3.5M |
| Other Finance Cost | $4.2M | $5.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | $25.9M | $0 |
| Other Noncurrent Assets | $137.0K | $143.0K |
| Other Noncurrent Liabilities | $25.9M | $8.9M |
| Other Revenue | $17.2M | $9.5M |
| Payments For Debt Issue Costs | $15.0M | $12.0M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | $0 | $26.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | $405.0K | $0 |
| Retained Earnings | -$216.6M | -$277.3M |
| Revenue From Interest | $143.0K | $81.0K |
| Revenue From Sale of Oil and Gas Products | $267.9M | $218.0M |
| Share Premium | $415.6M | $434.0M |
| Treasury Shares | $4.3M | $0 |
Every line item above is a fact tagged in PANORO ENERGY ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.