Pharos Energy plc (SOCLF)
USD 0.31
(23.65%)
USD 0.31
(23.65%)
| 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 | -18.1 Million | 100.2 Million | 48.3 Million | -231.3 Million | 38 Million | 79.9 Million |
| Interest Expense | 8.4 Million | 7.3 Million | 6.2 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 | -215.8 Million | -24.5 Million | 27.7 Million |
| Earnings Per Share Basic | -0.11 | 0.05 | -0.01 | -0.55 | -0.06 | 0.08 |
| Earnings Per Share Diluted | -0.11 | 0.05 | -0.01 | -0.55 | -0.06 | 0.08 |
| Weighted Average Shares Outstanding | 427.17 Million | 439.3 Million | 437.8 Million | 395.1 Million | 378.1 Million | 334.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 427.17 Million | 440.2 Million | 437.8 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 | -0.13 | 0.16 |
| EBITDA | 35 Million | 144.52 Million | 95.34 Million | -171.1 Million | 111.9 Million | 128.18 Million |
| Earnings Before Tax Margin | -0.11 | 0.50 | 0.36 | -1.63 | 0.20 | 0.46 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 30.05 Million | 30.05 Million | 171.94 Million | 38.75 Million | 38.75 Million | 88.72 Million |
| Cost of Revenue | 15.4 Million | 15.4 Million | 116.13 Million | 24.4 Million | 24.4 Million | 60.93 Million |
| Gross Profit | 14.65 Million | 14.65 Million | 55.81 Million | 14.35 Million | 14.35 Million | 27.79 Million |
| Operating Expenses | -2.95 Million | -2.95 Million | 9.42 Million | 30.05 Million | 30.34 Million | 4.73 Million |
| Selling, General and Administrative Expenses | 1.3 Million | 1.3 Million | - | 2.2 Million | 2.2 Million | 4.73 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -4.25 Million | -4.25 Million | - | 27.85 Million | - | - |
| Cost and Expenses | 12.45 Million | 12.45 Million | 125.55 Million | 54.45 Million | 54.74 Million | 65.66 Million |
| Operating Income | 17.6 Million | 17.6 Million | 46.39 Million | -15.7 Million | -16 Million | 23.05 Million |
| Interest Expense | - | - | 8.4 Million | 2.33 Million | - | 5.55 Million |
| Income Tax Expense | 9.15 Million | 9.15 Million | 20.27 Million | 100 Thousand | 100 Thousand | 20.17 Million |
| Earnings before Tax | 16.8 Million | 16.8 Million | -29.69 Million | -17.15 Million | -17.15 Million | 5.45 Million |
| Net Income | 7.65 Million | 7.65 Million | -49.97 Million | -17.25 Million | -17.25 Million | -14.71 Million |
| Earnings Per Share Basic | 0.02 | 0.02 | - | -0.04 | -0.04 | -0.03 |
| Earnings Per Share Diluted | 0.02 | 0.02 | - | -0.04 | -0.04 | -0.03 |
| Weighted Average Shares Outstanding | 429.53 Million | 429.53 Million | 427.2 Million | 424.84 Million | 424.84 Million | 429.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 421.1 Million | 421.1 Million | 427.2 Million | 424.84 Million | 424.84 Million | 429.5 Million |
| Gross Margin | 0.49 | 0.49 | 0.32 | 0.37 | 0.37 | 0.31 |
| EBIT Margin | 0.83 | 0.83 | - | 0.63 | 0.63 | 0.62 |
| Profit Margin | 0.25 | 0.25 | -0.29 | -0.45 | -0.45 | -0.17 |
| EBITDA | 24.8 Million | 24.8 Million | - | 24.3 Million | 24.3 Million | 54.96 Million |
| Earnings Before Tax Margin | 0.59 | 0.59 | 0.27 | -0.41 | -0.41 | 0.26 |
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