Pharos Energy plc
PHAR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £61,700 | £66,700 | £60,100 | £77,500 |
| % Growth | -7.5% | 11% | -22.5% | – |
| Cost of Goods Sold | £45,300 | £49,800 | £30,800 | £48,800 |
| Gross Profit | £16,400 | £16,900 | £29,300 | £28,500 |
| % Margin | 26.6% | 25.3% | 48.8% | 36.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £4,100 | £4,400 | £4,700 | £4,400 |
| SG&A Expenses | £4,000 | £4,600 | £2,600 | £4,400 |
| Sales & Mktg Exp. | -£100 | £200 | -£2,100 | £0 |
| Other Operating Expenses | £200 | -£16,800 | -£8,500 | £52,900 |
| Operating Expenses | £4,200 | -£12,200 | -£5,900 | £57,300 |
| Operating Income | £12,200 | £29,100 | £35,200 | -£30,400 |
| % Margin | 19.8% | 43.6% | 58.6% | -39.2% |
| Other Income/Exp. Net | -£1,700 | -£2,000 | -£1,600 | -£3,900 |
| Pre-Tax Income | £10,500 | £27,100 | £33,600 | -£34,300 |
| Tax Expense | £13,300 | £18,800 | £18,300 | £200 |
| Net Income | -£2,800 | £8,300 | £15,300 | -£34,500 |
| % Margin | -4.5% | 12.4% | 25.5% | -44.5% |
| EPS | -0.007 | 0.018 | 0.036 | -0.081 |
| % Growth | -138.6% | -48.3% | 143.8% | – |
| EPS Diluted | -0.007 | 0.02 | 0.036 | -0.081 |
| Weighted Avg Shares Out | 400,000 | 450,915 | 429,534 | 424,840 |
| Weighted Avg Shares Out Dil | 412,300 | 418,300 | 421,100 | 424,840 |
| Supplemental Information | – | – | – | – |
| Interest Income | £212 | £200 | £0 | £1,000 |
| Interest Expense | £0 | £0 | £900 | £0 |
| Depreciation & Amortization | £21,900 | £5,600 | £15,400 | £80,600 |
| EBITDA | £32,900 | £34,300 | £49,600 | £48,600 |
| % Margin | 53.3% | 51.4% | 82.5% | 62.7% |