Pharos Energy plc
PHAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £126,800 | £167,900 | £184,400 | £134,100 |
| % Growth | -24.5% | -8.9% | 37.5% | – |
| Cost of Goods Sold | £80,600 | £111,200 | £116,800 | £114,600 |
| Gross Profit | £46,200 | £56,700 | £82,300 | £19,500 |
| % Margin | 36.4% | 33.8% | 44.6% | 14.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £9,100 | £9,000 | £10,000 | £13,200 |
| SG&A Expenses | £7,200 | £9,000 | £10,000 | £13,200 |
| Sales & Mktg Exp. | -£1,900 | £0 | £0 | £0 |
| Other Operating Expenses | -£25,300 | £65,800 | -£27,900 | -£42,000 |
| Operating Expenses | -£18,100 | £74,800 | -£17,900 | -£28,800 |
| Operating Income | £64,300 | -£18,100 | £100,200 | £48,300 |
| % Margin | 50.7% | -10.8% | 54.3% | 36% |
| Other Income/Exp. Net | -£3,600 | -£10,900 | -£19,600 | -£9,700 |
| Pre-Tax Income | £60,700 | -£29,000 | £80,600 | £38,600 |
| Tax Expense | £37,100 | £19,800 | £56,200 | £43,300 |
| Net Income | £23,600 | -£48,800 | £24,400 | -£4,700 |
| % Margin | 18.6% | -29.1% | 13.2% | -3.5% |
| EPS | 0.054 | -0.11 | 0.056 | -0.011 |
| % Growth | 149.2% | -298.2% | 618.7% | – |
| EPS Diluted | 0.054 | -0.11 | 0.055 | -0.011 |
| Weighted Avg Shares Out | 417,000 | 427,171 | 439,300 | 437,800 |
| Weighted Avg Shares Out Dil | 419,700 | 427,170 | 440,200 | 437,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £7,500 | £9,900 | £6,200 |
| Interest Expense | £3,300 | £9,700 | £7,300 | £4,600 |
| Depreciation & Amortization | £47,300 | £55,600 | £55,200 | £51,400 |
| EBITDA | £111,300 | £36,300 | £143,100 | £94,600 |
| % Margin | 87.8% | 21.6% | 77.6% | 70.5% |