Pharos Energy plc
PHAR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £137 | £131 | £115 |
| - Cash | £23 | £17 | £31 | £31 |
| + Debt | £0 | £0 | £14 | £41 |
| Enterprise Value | – | £121 | £114 | £125 |
| Revenue | £62 | £67 | £60 | £78 |
| % Growth | -7.5% | 11% | -22.5% | – |
| Gross Profit | £16 | £17 | £29 | £29 |
| % Margin | 26.6% | 25.3% | 48.8% | 36.8% |
| EBITDA | £33 | £34 | £50 | £49 |
| % Margin | 53.3% | 51.4% | 82.5% | 62.7% |
| Net Income | -£3 | £8 | £15 | -£35 |
| % Margin | -4.5% | 12.4% | 25.5% | -44.5% |
| EPS Diluted | -0.007 | 0.02 | 0.036 | -0.081 |
| % Growth | -135.4% | -45.5% | 144.7% | – |
| Operating Cash Flow | £16 | £26 | £28 | £24 |
| Capital Expenditures | -£3 | -£15 | -£4 | -£4 |
| Free Cash Flow | £13 | £12 | £24 | £19 |