Pharos Energy plc
PHAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £127 | £116 | £124 | £154 |
| - Cash | £17 | £31 | £45 | £27 |
| + Debt | £0 | £41 | £75 | £81 |
| Enterprise Value | £110 | £125 | £153 | £207 |
| Revenue | £127 | £168 | £184 | £134 |
| % Growth | -24.5% | -8.9% | 37.5% | – |
| Gross Profit | £46 | £57 | £82 | £20 |
| % Margin | 36.4% | 33.8% | 44.6% | 14.5% |
| EBITDA | £111 | £36 | £143 | £95 |
| % Margin | 87.8% | 21.6% | 77.6% | 70.5% |
| Net Income | £24 | -£49 | £24 | -£5 |
| % Margin | 18.6% | -29.1% | 13.2% | -3.5% |
| EPS Diluted | 0.054 | -0.11 | 0.055 | -0.011 |
| % Growth | 149.1% | -301.1% | 597.3% | – |
| Operating Cash Flow | £54 | £45 | £53 | £11 |
| Capital Expenditures | -£18 | -£23 | -£30 | -£40 |
| Free Cash Flow | £36 | £22 | £24 | -£29 |