PHOTOCURE ASA (PHO.OL)

Every figure this model derived for PHO.OL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 11,446,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 293,852,000 CashAndCashEquivalents 2025-01-01
current assets 423,981,000 CurrentAssets 2025-01-01
current liabilities 103,865,000 CurrentLiabilities 2025-01-01
equity 501,716,000 Equity 2025-01-01
interest expense 36,937,000 FinanceCosts 2024-12-31
ocf 76,750,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 525,387,000 Revenue 2024-12-31
sbc 16,970,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PHO.OL on one particular measure came for.

RatioValue
cash operating margin7.11
current ratio4.08
current ratio reported4.08
fcf margin12.43
interest cover0.55
operating margin3.88
owner earnings margin9.2
revenue growth4.94
revenue growth per share4.94
roic7.75
rule of 408.82
sbc pct revenue3.23

What to be careful about

What this model itself distrusts about PHO.OL's figures. Written by the derivation as it ran, not added afterwards.