Polarcus Limited USD0.10
Polarcus Limited USD0.10
-0,18 %
1,098 NOK
0,00
Kurs
1,098
Hög
1,100
Förändring
-0,18 %
Låg
1,070
Uppdaterad
2019-07-16
Öppen
1,100
Factsheet for Polarcus Limited USD0.10
Company Profile
Description
Polarcus Ltd is a marine geophysical company. It offers towed streamer data acquisition and imaging services from pole to pole. The company operates a fleet of 3D seismic vessels. In the Marine segment, it provides services such as classic 3D and 4D seismic, wide and multi-azimuth projects to Arctic frontier operations. The Other business activities of the group include bareboat charter and management services. The group has operations in the Asia Pacific, Europe, Africa and the Middle East, North and South Americas.
Key Stats
Website: http://www.polarcus.com
Headquarter country: U.A.E.
Employees: 435
Market Cap (at close 15-07-2019): NOK 565M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 0,40 2,70 4,70
Forward Price/Earnings
Price/Free Cash Flow 5,10 2,50 4,20 1,00 0,60
Return on Assets -7,30 -35,40 2,90 -35,80 -6,20
Return on Equity -51,70 -154,30 13,90 -125,30 -15,50
Return on Invested Capital -0,40 -33,30 7,80 -33,40 -1,60
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 228,10 174,63 241,66 363,58 463,72
Gross Profit 0,00 -0,06 -0,04 0,03 0,07
Gross Margin % 1,84% -35,03% -16,77% 7,99% 14,72%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 77,00 -46,00 161,00 -177,00 105,00
Net income -32,00 -172,00 20,00 -374,00 -79,00
Basic Earnings Per Share -0,07 -1,15 0,42 -50,59 -13,13
Operating Income -0,01 -0,05 -0,10 0,00 0,03
Operating Margin % -4,58% -26,24% -43,29% 0,32% 7,29%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 11,00 34,00 48,00 167,00 158,00
Capital Expenditures -101,00 -28,00 -61,00 -125,00 -113,00
Free Cash Flow -90,00 6,00 -13,00 43,00 45,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 83,87 68,36 83,39 161,43 188,44 213,94
Long Term Assets 381,79 334,53 488,48 686,72 1 050,72 1 100,73
Total Assets 465,66 402,89 571,88 848,16 1 239,16 1 314,67
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 61,87 349,55 309,80 713,32 112,02 152,69
Long Term Liabilities 83,27 22,97
Total Liabilities 393,07 736,29
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings -634,96 -609,23 -442,76 -466,31 -93,30 -22,94
Treasury Stock
Total Stockholder Equity 78,29 44,72 178,81 111,87 485,47 527,58
Net Tangible Assets 66,13 34,31 133,70 60,78 364,76 402,14