Equities

Pharos Energy PLC

PHAR:LSE

Pharos Energy PLC

EnergyOil, Gas and Coal
  • Price (GBX)24.40
  • Today's Change0.40 / 1.67%
  • Shares traded219.13k
  • 1 Year change10.41%
  • Beta2.7506
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Pharos Energy PLC's revenues fell -15.67%from 199.10m to 167.90m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 24.40m to a loss of 48.80m.
Gross margin39.54%
Net profit margin-13.09%
Operating margin2.73%
Return on assets-3.94%
Return on equity-6.45%
Return on investment-4.35%
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Cash flow in USDView more

In 2023, cash reserves at Pharos Energy PLC fell by 12.70m. However, the company earned 44.90m from its operations for a Cash Flow Margin of 26.74%. In addition the company used 6.60m on investing activities and also paid 50.10m in financing cash flows.
Cash flow per share0.0547
Price/Cash flow per share4.39
Book value per share0.5163
Tangible book value per share0.4797
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Balance sheet in USDView more

Pharos Energy PLC uses little debt in its capital structure as supported by a debt to capital ratio of 4.77%.
Current ratio2.84
Quick ratio2.40
Total debt/total equity0.0501
Total debt/total capital0.0477
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