PROSAFE SE financials
PROSAFE SE
2138001LK2Z2HSER4U15 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | $97.7M | $198.9M |
| Employee benefits expense | $45.5M | $59.2M |
| Operating profit (EBIT) | -$41.6M | $31.9M |
| Net finance income / (cost) | -$31.6M | -$22.1M |
| Profit before tax | -$73.2M | $9.8M |
| Income tax expense | -$5.4M | $8.3M |
| Profit for the year | -$67.8M | $1.5M |
| — attributable to owners | -$67.8M | $1.5M |
| Total comprehensive income | -$66.6M | $100.0K |
| Per share | ||
| Basic EPS | $-6.00 | $0.17 |
| Diluted EPS | $-6.00 | $0.17 |
| Free cash flow / share | $-4.35 | $4.42 |
| Cash flow statement | ||
| Net cash from operating activities | -$11.5M | $49.2M |
| Income taxes paid | $2.5M | $1.0M |
| Net cash from investing activities | -$33.9M | -$9.5M |
| Purchase of PP&E (capex) | $37.7M | $10.2M |
| Net cash from financing activities | $28.4M | -$22.0M |
| Repayments of borrowings | $6.4M | $4.4M |
| Balance sheet | ||
| Total assets | $492.7M | $500.0M |
| Non-current assets | $385.5M | $378.0M |
| Current assets | $107.2M | $122.0M |
| Trade & other receivables | $14.6M | $20.6M |
| Cash & equivalents | $74.6M | $91.6M |
| Total equity | $33.8M | $37.3M |
| Non-current liabilities | $417.3M | $420.4M |
| Long-term borrowings | $415.5M | $418.5M |
| Current liabilities | $41.6M | $42.3M |
| Short-term borrowings | $4.0M | $3.7M |
| Derived metrics | ||
| Free cash flow | -$49.2M | $39.0M |
| Operating margin | -42.6% | 16.0% |
| Net margin | -69.4% | 0.8% |
| Return on equity | -200.6% | 4.0% |
| Cash conversion ratio | 0.17× | 32.80× |
| Capex coverage | -0.30× | 4.82× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $31.1M | $29.5M |
| Adjustments For Interest Expense | $30.9M | $18.7M |
| Adjustments For Interest Income | $2.1M | $700.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -$1.7M | $500.0K |
| Adjustments For Sharebased Payments | $400.0K | $900.0K |
| Comprehensive Income Attributable To Owners of Parent | -$66.6M | $100.0K |
| Current Tax Liabilities Current | $10.1M | $18.0M |
| Depreciation Expense | $31.1M | $29.5M |
| Equity and Liabilities | $492.7M | $500.0M |
| Increase Decrease In Cash and Cash Equivalents | -$17.0M | $17.7M |
| Increase Decrease In Working Capital | -$4.6M | $10.4M |
| Increase Decrease Through Sharebased Payment Transactions | $400.0K | $900.0K |
| Interest Expense | $30.9M | $18.7M |
| Interest Paid Classified As Financing Activities | $28.0M | $14.1M |
| Interest Received Classified As Investing Activities | $2.1M | $700.0K |
| Issue of Equity | $62.7M | — |
| Issued Capital | $24.8M | $12.4M |
| Other Comprehensive Income | $1.2M | -$1.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $1.3M | -$1.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$100.0K | -$100.0K |
| Other Current Assets | $18.0M | $9.8M |
| Other Current Liabilities | $23.4M | $17.5M |
| Other Expense By Nature | $62.7M | $78.3M |
| Other Finance Cost | $2.8M | $4.7M |
| Other Finance Income | $0 | $600.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | $1.0M | $1.9M |
| Other Noncurrent Liabilities | $1.8M | $1.9M |
| Other Property Plant and Equipment | $1.8M | $1.2M |
| Other Revenue | $4.5M | $29.6M |
| Payments For Debt Issue Costs | $0 | $3.5M |
| Proceeds From Issuing Shares | $62.8M | $0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $1.7M | $0 |
| Reduction of Issued Capital | — | $0 |
| Revenue From Interest | $2.1M | $700.0K |
| Ships | $383.7M | $376.8M |
| Trade and Other Current Payables To Trade Suppliers | $4.1M | $3.1M |
Every line item above is a fact tagged in PROSAFE SE'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.