Pharos Energy plc
PHAR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £137,089 | £130,948 | £115,195 |
| - Cash | £22,600 | £16,500 | £30,700 | £31,400 |
| + Debt | £0 | £200 | £14,200 | £41,000 |
| Enterprise Value | – | £120,789 | £114,448 | £124,795 |
| Revenue | £61,700 | £66,700 | £60,100 | £77,500 |
| % Growth | -7.5% | 11% | -22.5% | – |
| Gross Profit | £16,400 | £16,900 | £29,300 | £28,500 |
| % Margin | 26.6% | 25.3% | 48.8% | 36.8% |
| EBITDA | £32,900 | £34,300 | £49,600 | £48,600 |
| % Margin | 53.3% | 51.4% | 82.5% | 62.7% |
| Net Income | -£2,800 | £8,300 | £15,300 | -£34,500 |
| % 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 | £16,100 | £26,100 | £27,900 | £23,600 |
| Capital Expenditures | -£3,300 | -£14,600 | -£3,800 | -£4,200 |
| Free Cash Flow | £12,800 | £11,500 | £24,100 | £19,400 |