Pharos Energy plc
PHAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £126,778 | £115,827 | £123,705 | £154,035 |
| - Cash | £16,500 | £31,400 | £45,300 | £27,100 |
| + Debt | £200 | £41,000 | £75,000 | £80,500 |
| Enterprise Value | £110,478 | £125,427 | £153,405 | £207,435 |
| Revenue | £126,800 | £167,900 | £184,400 | £134,100 |
| % Growth | -24.5% | -8.9% | 37.5% | – |
| Gross Profit | £46,200 | £56,700 | £82,300 | £19,500 |
| % Margin | 36.4% | 33.8% | 44.6% | 14.5% |
| EBITDA | £111,300 | £36,300 | £143,100 | £94,600 |
| % Margin | 87.8% | 21.6% | 77.6% | 70.5% |
| Net Income | £23,600 | -£48,800 | £24,400 | -£4,700 |
| % Margin | 18.6% | -29.1% | 13.2% | -3.5% |
| EPS Diluted | 0.054 | -0.11 | 0.055 | -0.011 |
| % Growth | 149.1% | -301.1% | 597.3% | – |
| Operating Cash Flow | £54,000 | £44,900 | £53,400 | £10,800 |
| Capital Expenditures | -£18,400 | -£23,200 | -£29,800 | -£39,600 |
| Free Cash Flow | £35,600 | £21,700 | £23,600 | -£28,800 |