Pharos Energy plc (LON: PHAR)
London
· Delayed Price · Currency is GBP · Price in GBX23.00
+1.60 (7.48%)
Nov 22, 2024, 4:28 PM BST
Pharos Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 137.6 | 157.4 | 184.4 | 124 | 135 | 177.4 | Upgrade
|
| Revenue Growth (YoY) | -14.43% | -14.64% | 48.71% | -8.15% | -23.90% | 10.87% | Upgrade
|
| Cost of Revenue | 82 | 100.7 | 102.1 | 104.5 | 116.8 | 116.3 | Upgrade
|
| Gross Profit | 55.6 | 56.7 | 82.3 | 19.5 | 18.2 | 61.1 | Upgrade
|
| Selling, General & Admin | 9.1 | 9 | 10 | 13.2 | 14.7 | 23.1 | Upgrade
|
| Other Operating Expenses | 2 | 2 | 1.3 | 0.8 | 0.8 | 1.6 | Upgrade
|
| Operating Expenses | 53.4 | 76.4 | -16.6 | -38.4 | 250.3 | 24.7 | Upgrade
|
| Operating Income | 2.2 | -19.7 | 98.9 | 57.9 | -232.1 | 36.4 | Upgrade
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| Interest Expense | -3.4 | -7.7 | -10.1 | -6.2 | -4.8 | -10 | Upgrade
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| Interest & Investment Income | 0.2 | 0.2 | 0.2 | - | 0.1 | 1.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.5 | -0.5 | -1.3 | 0.6 | -0.1 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.3 | -1.3 | 0.3 | - | 1.5 | - | Upgrade
|
| EBT Excluding Unusual Items | -2.8 | -29 | 88 | 52.3 | -235.4 | 28.4 | Upgrade
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| Merger & Restructuring Charges | -0.4 | - | -0.1 | -3 | -4.8 | -16.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -6.6 | -10.4 | - | - | Upgrade
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| Other Unusual Items | - | - | -0.7 | -0.3 | -1 | - | Upgrade
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| Pretax Income | -0.7 | -29 | 80.6 | 38.6 | -241.2 | 11.7 | Upgrade
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| Income Tax Expense | 18.5 | 19.8 | 56.2 | 43.3 | -25.6 | 38.2 | Upgrade
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| Earnings From Continuing Operations | -19.2 | -48.8 | 24.4 | -4.7 | -215.6 | -26.5 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.2 | 2 | Upgrade
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| Net Income | -19.2 | -48.8 | 24.4 | -4.7 | -215.8 | -24.5 | Upgrade
|
| Net Income to Common | -19.2 | -48.8 | 24.4 | -4.7 | -215.8 | -24.5 | Upgrade
|
| Shares Outstanding (Basic) | 422 | 427 | 439 | 438 | 395 | 378 | Upgrade
|
| Shares Outstanding (Diluted) | 422 | 427 | 440 | 438 | 395 | 378 | Upgrade
|
| Shares Change (YoY) | -2.56% | -2.96% | 0.55% | 10.81% | 4.50% | 13.07% | Upgrade
|
| EPS (Basic) | -0.05 | -0.11 | 0.06 | -0.01 | -0.55 | -0.06 | Upgrade
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| EPS (Diluted) | -0.05 | -0.11 | 0.05 | -0.01 | -0.55 | -0.06 | Upgrade
|
| Free Cash Flow | 43.5 | 31.4 | 28 | -13.6 | 20.9 | 22.1 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.07 | 0.06 | -0.03 | 0.05 | 0.06 | Upgrade
|
| Dividend Per Share | 0.014 | 0.014 | 0.012 | - | - | - | Upgrade
|
| Dividend Growth | -11.32% | 16.28% | - | - | - | - | Upgrade
|
| Gross Margin | 40.41% | 36.02% | 44.63% | 15.73% | 13.48% | 34.44% | Upgrade
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| Operating Margin | 1.60% | -12.52% | 53.63% | 46.69% | -171.93% | 20.52% | Upgrade
|
| Profit Margin | -13.95% | -31.00% | 13.23% | -3.79% | -159.85% | -13.81% | Upgrade
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| Free Cash Flow Margin | 31.61% | 19.95% | 15.18% | -10.97% | 15.48% | 12.46% | Upgrade
|
| EBITDA | 98.2 | 101 | 126.1 | 73.17 | 66.2 | 111.9 | Upgrade
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| EBITDA Margin | 71.37% | 64.17% | 68.38% | 59.01% | 49.04% | 63.08% | Upgrade
|
| D&A For EBITDA | 96 | 120.7 | 27.2 | 15.27 | 298.3 | 75.5 | Upgrade
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| EBIT | 2.2 | -19.7 | 98.9 | 57.9 | -232.1 | 36.4 | Upgrade
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| EBIT Margin | 1.60% | -12.52% | 53.63% | 46.69% | -171.93% | 20.52% | Upgrade
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| Effective Tax Rate | - | - | 69.73% | 112.18% | - | 326.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.