Pharos Energy financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£29.39M | £57.16M | £76.48M | £0.00M | £55.34M | £69.34M | £48.39M | £234.10M | £621.60M | £608.10M | £448.20M | £197.80M | £141.20M | £142.60M | £160.00M | £177.40M | £135.00M | £124.00M | £184.40M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
61.39% | 65.73% | 72.33% | 0.00% | 65.76% | 84.26% | 74.39% | 71.04% | 74.08% | 72.19% | 69.61% | 24.47% | 24.58% | 28.89% | 44.06% | 34.44% | 13.48% | 15.73% | 44.63% | 0.00% | 0.00% |
| OM | Operating Margin |
|
41.02% | 54.70% | 60.51% | 0.00% | 54.26% | 74.20% | 59.40% | 66.68% | 71.91% | 54.68% | 33.58% | 0.25% | 15.23% | 14.94% | 49.06% | 20.52% | -171.93% | 46.69% | 53.63% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£0.06 | £0.09 | £0.10 | £0.09 | £0.15 | £0.03 | £0.26 | £0.63 | £0.60 | £0.28 | £0.01 | £-0.06 | £-0.02 | £0.04 | £-0.03 | £-0.06 | £-0.01 | £0.05 | £-0.02 | £0.00 | |
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.40 | £0.10 | £0.03 | £0.06 | £0.07 | £0.07 | £0.04 | £0.00 | £0.00 | £0.01 | £0.01 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 66.67% | 35.71% | 300.00% | -100.00% | -350.00% | 175.00% | -133.33% | -0.00% | -0.00% | 20.00% | -50.00% | 0 |
| Sha. | Shares |
|
289.11m | 289.11m | 290.53m | 281.91m | 299.8m | 292.89m | 336.15m | 334.77m | 327.68m | 328.17m | 328.29m | 328.66m | 329.18m | 329.65m | 329.84m | 394.62m | 394.62m | 433.05m | 395.75m | 0m | 0m |
| OCF | Operating Cash Flow |
|
£19.16M | £30.54M | £33.23M | £49.01M | £45.06M | £77.03M | £36.68M | £90.20M | £334.80M | £314.40M | £251.20M | £80.30M | £46.00M | £45.00M | £54.20M | £72.30M | £56.40M | £10.80M | £53.40M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£11.15M | £19.63M | £1.04M | £-22.29M | £-44.19M | £41.15M | £-115.21M | £-62.01M | £83.90M | £200.00M | £88.70M | £-7.20M | £10.20M | £18.80M | £35.70M | £22.10M | £17.40M | £-28.80M | £23.60M | £34.00M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-0.03 | £-0.16 | £-0.29 | £-0.46 | £-0.60 | £0.01 | £-0.35 | £-0.18 | £0.68 | £0.66 | £0.27 | £-0.02 | £0.03 | £0.07 | £0.11 | £0.03 | £0.04 | £-0.07 | £0.05 | £0.00 | £0.00 |