Pharos Energy plc
PHAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £127 | £168 | £184 | £134 |
| % Growth | -24.5% | -8.9% | 37.5% | – |
| Cost of Goods Sold | £81 | £111 | £117 | £115 |
| Gross Profit | £46 | £57 | £82 | £20 |
| % Margin | 36.4% | 33.8% | 44.6% | 14.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £9 | £9 | £10 | £13 |
| SG&A Expenses | £7 | £9 | £10 | £13 |
| Sales & Mktg Exp. | -£2 | £0 | £0 | £0 |
| Other Operating Expenses | -£25 | £66 | -£28 | -£42 |
| Operating Expenses | -£18 | £75 | -£18 | -£29 |
| Operating Income | £64 | -£18 | £100 | £48 |
| % Margin | 50.7% | -10.8% | 54.3% | 36% |
| Other Income/Exp. Net | -£4 | -£11 | -£20 | -£10 |
| Pre-Tax Income | £61 | -£29 | £81 | £39 |
| Tax Expense | £37 | £20 | £56 | £43 |
| Net Income | £24 | -£49 | £24 | -£5 |
| % 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 | 427 | 439 | 438 |
| Weighted Avg Shares Out Dil | 420 | 427 | 440 | 438 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £8 | £10 | £6 |
| Interest Expense | £3 | £10 | £7 | £5 |
| Depreciation & Amortization | £47 | £56 | £55 | £51 |
| EBITDA | £111 | £36 | £143 | £95 |
| % Margin | 87.8% | 21.6% | 77.6% | 70.5% |