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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.
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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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.
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Price/Cash flow per share | -- |
Book value per share | 0.4339 |
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Tangible book value per share | 0.305 |
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Balance sheet in USDView more
Current ratio | 3.53 |
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Quick ratio | 2.76 |
Total debt/total equity | 0.5628 |
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Total debt/total capital | 0.3601 |
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