Pharos Energy plc (LON:PHAR)
London · Delayed Price · Currency is GBP · Price in GBX 28.40
+3.60 (14.52%)
Jul 27, 2026, 8:05 AM GMT
Pharos Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 114.6 | 114.6 | 136 | 167.9 | 199.1 | 134.1 |
Revenue Growth | -16.11% | -15.73% | -19.00% | -15.67% | 48.47% | -5.56% |
Gross Profit Gross Profit Growth | 18.2 | 18.2 | 48.7 | 56.7 | 82.3 | 19.5 |
Operating Income Operating Income Growth | 8.7 | 8.7 | 64.3 | -18.1 | 100.2 | 48.3 |
Net Income Net Income Growth | -6.6 | -6.6 | 23.6 | -48.8 | 24.4 | -4.7 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | 0.05 | -0.11 | 0.05 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Egypt Egypt Growth | 14.8 | 14.8 | 20.7 | 18.9 | 36.8 | 32.8 |
SE Asia SE Asia Growth | 99.8 | 99.8 | 115.4 | 149.2 | 184.8 | 131 |
Unallocated Unallocated Growth | - | - | -0.1 | -0.2 | -22.5 | -29.7 |
Total Total Growth | 114.6 | 114.6 | 136 | 167.9 | 199.1 | 134.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 40.2 | 40.2 | 16.5 | 32.6 | 45.3 | 27.1 |
Total Debt Total Debt Growth | 0 | 0 | 0.2 | 41 | 75 | 80.5 |
Net Cash (Debt) Net Cash Growth | 40.2 | 40.2 | 16.3 | -8.4 | -29.7 | -53.4 |
Net Cash Growth | 79.46% | 146.63% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.10 | 0.10 | 0.04 | -0.02 | -0.07 | -0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 55.6 | 55.6 | 54 | 44.9 | 53.4 | 10.8 |
Capital Expenditures CapEx Growth | -16.1 | -16.1 | -18.4 | -13.5 | -25.4 | -24.4 |
Free Cash Flow Free Cash Flow Growth | 39.5 | 39.5 | 35.6 | 31.4 | 28 | -13.6 |
Free Cash Flow Growth | 62.55% | 10.96% | 13.38% | 12.14% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 15.88% | 15.88% | 35.81% | 33.77% | 41.34% | 14.54% |
Operating Margin | 7.59% | 7.59% | 47.28% | -10.78% | 50.33% | 36.02% |
Pretax Margin | 4.62% | 5.67% | 44.93% | -17.27% | 40.48% | 28.78% |
Profit Margin | -6.81% | -5.76% | 17.65% | -29.06% | 12.26% | -3.50% |
FCF Margin | 34.47% | 34.47% | 26.18% | 18.70% | 14.06% | -10.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.013 | 0.018 | 0.015 | 0.014 | 0.012 |
Dividend Per Share Growth | 10.00% | 18.26% | 8.12% | 16.28% | - |
Dividend Yield | 5.37% | 5.55% | 4.64% | 4.83% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | - | - | 5.65 | - | 5.22 | - |
Forward PE | 9.86 | 9.31 | 2.85 | 13.57 | 3.35 | 15.31 |
P/FCF Ratio | 3.50 | 2.97 | 3.52 | 3.64 | 4.24 | - |
PS Ratio | 1.29 | 1.03 | 0.92 | 0.68 | 0.60 | 1.04 |