Pharos Energy plc (LON:PHAR)
London
· Delayed Price · Currency is GBP · Price in GBX 28.30
+0.30 (1.07%)
Apr 28, 2026, 5:07 PM GMT
Pharos Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 107.3 | 126.8 | 157.4 | 184.4 | 124 | Upgrade
|
| Revenue Growth (YoY) | -15.38% | -19.44% | -14.64% | 48.71% | -8.15% | Upgrade
|
| Cost of Revenue | 90.4 | 80.6 | 98.5 | 102.1 | 104.5 | Upgrade
|
| Gross Profit | 16.9 | 46.2 | 58.9 | 82.3 | 19.5 | Upgrade
|
| Selling, General & Admin | 8.8 | 9.1 | 9 | 10 | 13.2 | Upgrade
|
| Other Operating Expenses | 2.6 | 2.2 | 2 | 1.3 | 0.8 | Upgrade
|
| Operating Expenses | 10.1 | -16.9 | 78.6 | -16.6 | -38.4 | Upgrade
|
| Operating Income | 6.8 | 63.1 | -19.7 | 98.9 | 57.9 | Upgrade
|
| Interest Expense | - | -1.1 | -7.7 | -10.1 | -6.2 | Upgrade
|
| Interest & Investment Income | 0.5 | 0.4 | 0.2 | 0.2 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | -0.6 | -0.5 | -1.3 | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.4 | -0.8 | -0.4 | 0.3 | - | Upgrade
|
| EBT Excluding Unusual Items | 7 | 61 | -28.1 | 88 | 52.3 | Upgrade
|
| Merger & Restructuring Charges | - | -0.6 | - | -0.1 | -3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.5 | 0.3 | -0.3 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.6 | -6.6 | -10.4 | Upgrade
|
| Other Unusual Items | - | - | - | -0.7 | -0.3 | Upgrade
|
| Pretax Income | 6.5 | 60.7 | -29 | 80.6 | 38.6 | Upgrade
|
| Income Tax Expense | 13.1 | 37.1 | 19.8 | 56.2 | 43.3 | Upgrade
|
| Earnings From Continuing Operations | -6.6 | 23.6 | -48.8 | 24.4 | -4.7 | Upgrade
|
| Net Income | -6.6 | 23.6 | -48.8 | 24.4 | -4.7 | Upgrade
|
| Net Income to Common | -6.6 | 23.6 | -48.8 | 24.4 | -4.7 | Upgrade
|
| Shares Outstanding (Basic) | 413 | 417 | 427 | 439 | 438 | Upgrade
|
| Shares Outstanding (Diluted) | 413 | 420 | 427 | 440 | 438 | Upgrade
|
| Shares Change (YoY) | -1.57% | -1.75% | -2.96% | 0.55% | 10.81% | Upgrade
|
| EPS (Basic) | -0.02 | 0.06 | -0.11 | 0.06 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.05 | -0.11 | 0.05 | -0.01 | Upgrade
|
| Free Cash Flow | 39.5 | 35.6 | 31.4 | 28 | -13.6 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.09 | 0.07 | 0.06 | -0.03 | Upgrade
|
| Dividend Per Share | 0.018 | 0.015 | 0.014 | 0.012 | - | Upgrade
|
| Dividend Growth | 18.26% | 8.12% | 16.28% | - | - | Upgrade
|
| Gross Margin | 15.75% | 36.44% | 37.42% | 44.63% | 15.73% | Upgrade
|
| Operating Margin | 6.34% | 49.76% | -12.52% | 53.63% | 46.69% | Upgrade
|
| Profit Margin | -6.15% | 18.61% | -31.00% | 13.23% | -3.79% | Upgrade
|
| Free Cash Flow Margin | 36.81% | 28.08% | 19.95% | 15.18% | -10.97% | Upgrade
|
| EBITDA | 53.4 | 83.8 | 101 | 126.1 | 73.17 | Upgrade
|
| EBITDA Margin | 49.77% | 66.09% | 64.17% | 68.38% | 59.00% | Upgrade
|
| D&A For EBITDA | 46.6 | 20.7 | 120.7 | 27.2 | 15.27 | Upgrade
|
| EBIT | 6.8 | 63.1 | -19.7 | 98.9 | 57.9 | Upgrade
|
| EBIT Margin | 6.34% | 49.76% | -12.52% | 53.63% | 46.69% | Upgrade
|
| Effective Tax Rate | 201.54% | 61.12% | - | 69.73% | 112.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.