Equities

Pharos Energy PLC

Pharos Energy PLC

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EnergyOil, Gas and Coal
  • Price (GBX)23.80
  • Today's Change0.00 / 0.00%
  • Shares traded245.18k
  • 1 Year change+3.48%
  • Beta2.7545
Data delayed at least 20 minutes, as of Sep 17 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 margin33.77%
Net profit margin-29.06%
Operating margin-11.14%
Return on assets-9.48%
Return on equity-16.16%
Return on investment-10.60%
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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 share0.012
Price/Cash flow per share19.23
Book value per share0.4894
Tangible book value per share0.4568
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Balance sheet in USDView more

Pharos Energy PLC has a Debt to Total Capital ratio of 13.04%, a higher figure than the previous year's 10.62%.
Current ratio2.02
Quick ratio1.95
Total debt/total equity0.1499
Total debt/total capital0.1304
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