Equities

Pharos Energy PLC

PHAR:LSE

Pharos Energy PLC

EnergyOil, Gas and Coal
  • Price (GBX)23.00
  • Today's Change1.60 / 7.48%
  • Shares traded23.77k
  • 1 Year change10.05%
  • Beta2.7748
Data delayed at least 20 minutes, as of Nov 22 2024 16:28 GMT.
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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 margin--
Net profit margin--
Operating margin--
Return on assets--
Return on equity--
Return on investment--
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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 share--
Price/Cash flow per share--
Book value per share0.432
Tangible book value per share0.3037
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Balance sheet in USDView more

Pharos Energy PLC has a Debt to Total Capital ratio of 36.01%.
Current ratio3.53
Quick ratio2.76
Total debt/total equity0.5628
Total debt/total capital0.3601
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