Pharos Energy plc (PHAR.L)
GBp 21.0
(-4.98%)
GBp 21.0
(-4.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 167.9 Million | 199.1 Million | 134.1 Million | 142 Million | 189.7 Million | 175.1 Million |
| Cost of Revenue | 111.2 Million | 116.8 Million | 114.6 Million | 123.8 Million | 128.6 Million | 104.6 Million |
| Gross Profit | 56.7 Million | 82.3 Million | 19.5 Million | 18.2 Million | 61.1 Million | 70.5 Million |
| Operating Expenses | 74.8 Million | 10 Million | 13.2 Million | 14.7 Million | 23.1 Million | 28.4 Million |
| Selling, General and Administrative Expenses | 9 Million | 10 Million | 13.2 Million | 14.7 Million | 23.1 Million | 28.4 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 65.8 Million | - | - | - | - | - |
| Cost and Expenses | 186 Million | 126.8 Million | 127.8 Million | 138.5 Million | 151.7 Million | 133 Million |
| Operating Income | -19.7 Million | 67.1 Million | 4.5 Million | 5 Million | 38 Million | 44.8 Million |
| Interest Expense | - | 7.3 Million | 4.6 Million | 5.6 Million | 11.6 Million | 2.5 Million |
| Income Tax Expense | 19.8 Million | 56.2 Million | 43.3 Million | -25.6 Million | 38.2 Million | 56 Million |
| Earnings before Tax | -29 Million | 80.6 Million | 38.6 Million | -241.2 Million | 11.7 Million | 80.1 Million |
| Net Income | -48.8 Million | 24.4 Million | -4.7 Million | -215.6 Million | -26.5 Million | 27.7 Million |
| Earnings Per Share Basic | -0.11 | 0.06 | -0.01 | -0.55 | -0.07 | 0.08 |
| Earnings Per Share Diluted | -0.11 | 0.05 | -0.01 | -0.55 | -0.07 | 0.08 |
| Weighted Average Shares Outstanding | 427.17 Million | 439.3 Million | 437.8 Million | 394.87 Million | 378.1 Million | 329.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 427.17 Million | 440.2 Million | 452 Million | 395.1 Million | 378.1 Million | 334.4 Million |
| Gross Margin | 0.34 | 0.41 | 0.15 | 0.13 | 0.32 | 0.40 |
| EBIT Margin | 0.21 | 0.61 | 0.42 | 0.49 | 0.61 | 0.55 |
| Profit Margin | -0.29 | 0.12 | -0.04 | -1.52 | -0.14 | 0.16 |
| EBITDA | 35 Million | 143.1 Million | 94.6 Million | -171.1 Million | 115.5 Million | 134.2 Million |
| Earnings Before Tax Margin | -0.12 | 0.34 | 0.03 | 0.04 | 0.20 | 0.26 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 167.9 Million | 77.5 Million | 79.9 Million | 199.1 Million | 80.9 Million | 103.5 Million |
| Cost of Revenue | 111.2 Million | 48.8 Million | 51.9 Million | 116.8 Million | 51 Million | 51.1 Million |
| Gross Profit | 56.7 Million | 28.7 Million | 28 Million | 82.3 Million | 29.9 Million | 52.4 Million |
| Operating Expenses | 9.4 Million | 60.69 Million | 17.5 Million | 10 Million | 42 Million | 50.2 Million |
| Selling, General and Administrative Expenses | - | 4.4 Million | 4.6 Million | - | 5 Million | 5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 120.6 Million | 109.49 Million | 69.4 Million | 126.8 Million | 93 Million | 101.3 Million |
| Operating Income | -18.1 Million | -32 Million | 12.3 Million | 67.1 Million | -10.9 Million | 109.8 Million |
| Interest Expense | 8.4 Million | - | - | 7.3 Million | - | - |
| Income Tax Expense | 19.8 Million | 200 Thousand | 19.6 Million | 56.2 Million | 12.3 Million | 43.9 Million |
| Earnings before Tax | -29 Million | -34.3 Million | 5.3 Million | 80.6 Million | -17.6 Million | 98.2 Million |
| Net Income | -48.8 Million | -34.5 Million | -14.3 Million | 24.4 Million | -29.9 Million | 54.3 Million |
| Earnings Per Share Basic | - | -0.08 | -0.03 | - | -0.07 | 0.12 |
| Earnings Per Share Diluted | - | -0.08 | -0.03 | - | -0.07 | 0.12 |
| Weighted Average Shares Outstanding | 427.17 Million | 424.84 Million | 419.47 Million | 439.3 Million | 432.54 Million | 441.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 427.17 Million | 424.84 Million | 431.2 Million | 440.2 Million | 438.2 Million | 442.2 Million |
| Gross Margin | 0.34 | 0.37 | 0.35 | 0.41 | 0.37 | 0.51 |
| EBIT Margin | - | 0.63 | 0.66 | - | 1.56 | -0.11 |
| Profit Margin | -0.29 | -0.45 | -0.18 | 0.12 | -0.37 | 0.52 |
| EBITDA | - | 48.6 Million | 52.4 Million | - | 126.1 Million | -11.6 Million |
| Earnings Before Tax Margin | -0.11 | -0.41 | 0.15 | 0.34 | -0.13 | 1.06 |
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