Pharos Energy plc (LON:PHAR)
London · Delayed Price · Currency is GBP · Price in GBX 30.10
-0.10 (-0.33%)
Aug 14, 2026, 4:35 PM 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 | 107.3 | 107.3 | 126.8 | 157.4 | 184.4 | 124 |
Revenue Growth | -16.43% | -15.38% | -19.44% | -14.64% | 48.71% | -8.15% |
Gross Profit Gross Profit Growth | 16.9 | 16.9 | 46.2 | 58.9 | 82.3 | 19.5 |
Operating Income Operating Income Growth | 7.1 | 7.1 | 63.1 | -19.7 | 98.9 | 57.9 |
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 | - | - | 0.2 | 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 | 15.75% | 15.75% | 36.44% | 37.42% | 44.63% | 15.73% |
Operating Margin | 6.62% | 6.62% | 49.76% | -12.52% | 53.63% | 46.69% |
Pretax Margin | 6.06% | 6.06% | 47.87% | -18.42% | 43.71% | 31.13% |
Profit Margin | -6.15% | -6.15% | 18.61% | -31.00% | 13.23% | -3.79% |
FCF Margin | 36.81% | 36.81% | 28.08% | 19.95% | 15.18% | -10.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 4.42% | 6.50% | 5.47% | 5.96% | 5.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | - | - | 5.30 | - | 4.95 | - |
Forward PE | 12.15 | 9.31 | 2.85 | 13.57 | 3.35 | 15.31 |
P/FCF Ratio | 4.25 | 2.97 | 3.52 | 3.64 | 4.32 | - |
PS Ratio | 1.56 | 1.09 | 0.99 | 0.73 | 0.66 | 1.25 |