PHAROS ENERGY PLC financials
PHAROS ENERGY PLC
549300DDKLXYLLO4N524 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $114.6M | $136.0M |
| Cost of sales | $97.7M | $89.8M |
| Gross profit | $18.2M | $48.7M |
| Administrative expenses | $8.8M | $9.1M |
| Operating expenses | $300.0K | $800.0K |
| Operating profit (EBIT) | $8.7M | $64.3M |
| Finance costs | $2.2M | $3.9M |
| Profit before tax | $6.5M | $60.7M |
| Income tax expense | $13.1M | $37.1M |
| Profit for the year | -$6.6M | $23.6M |
| Total comprehensive income | -$6.9M | $23.6M |
| Per share | ||
| Basic EPS | $-0.02 | $0.06 |
| Diluted EPS | $-0.02 | $0.05 |
| Free cash flow / share | $0.10 | $0.08 |
| Cash flow statement | ||
| Net cash from operating activities | $55.6M | $54.0M |
| Net cash from investing activities | -$24.7M | -$17.9M |
| Purchase of PP&E (capex) | $16.1M | $18.4M |
| Purchase of intangibles | $7.6M | $5.4M |
| Net cash from financing activities | -$7.0M | -$51.6M |
| Dividends paid | $6.5M | $5.9M |
| Proceeds from borrowings | $0 | $2.2M |
| Repayments of borrowings | $0 | $41.4M |
| Lease liability payments | $200.0K | $300.0K |
| Net change in cash | $23.9M | -$15.5M |
| Balance sheet | ||
| Total assets | $403.0M | $427.3M |
| Non-current assets | $336.8M | $353.3M |
| Property, plant & equipment | $250.4M | $273.5M |
| Right-of-use assets | $0 | $200.0K |
| Current assets | $66.2M | $74.0M |
| Inventories | $6.1M | $9.3M |
| Trade & other receivables | $19.4M | $47.9M |
| Cash & equivalents | $40.2M | $16.5M |
| Total equity | $283.9M | $295.7M |
| Non-current liabilities | $103.0M | $113.9M |
| Current liabilities | $16.1M | $17.7M |
| Lease liabilities (current) | $0 | $200.0K |
| Trade & other payables | $14.5M | $14.3M |
| Deferred tax liabilities | $46.5M | $62.6M |
| Derived metrics | ||
| Free cash flow | $39.5M | $35.6M |
| Operating margin | 7.6% | 47.3% |
| Net margin | -5.8% | 17.4% |
| Return on equity | -2.3% | 8.0% |
| Cash conversion ratio | -8.42× | 2.29× |
| Capex coverage | 3.45× | 2.93× |
| Other reported items | ||
| Cancellation of Treasury Shares | $0 | — |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | $0 | $0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | $0 | $0 |
| Current Tax Assets | $500.0K | $300.0K |
| Current Tax Liabilities | $1.6M | $3.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.01 | — |
| Dividends Received Classified As Investing Activities | $0 | $0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$200.0K | -$600.0K |
| Gains Losses Arising From Difference Between Previous Carrying Amount and Fair Value of Financial Assets Reclassified As Measured At Fair Value | -$500.0K | $300.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | -$300.0K | -$100.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -$1.3M | -$2.5M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | $0 | -$2.0M |
| Increase Decrease Through Sharebased Payment Transactions | $1.8M | $1.7M |
| Intangible Assets Other Than Goodwill | $26.5M | $21.8M |
| Interest Paid Classified As Financing Activities | $0 | $2.4M |
| Investment Income | $500.0K | $400.0K |
| Investments In Subsidiaries Joint Ventures and Associates | $0 | $0 |
| Issued Capital | $32.4M | $33.1M |
| Liabilities | $119.1M | $131.6M |
| Net Assets Liabilities | $283.9M | $295.7M |
| Noncurrent Loans and Receivables | $0 | $0 |
| Noncurrent Payables | $0 | $200.0K |
| Noncurrent Provisions | $56.5M | $51.1M |
| Other Comprehensive Income | -$300.0K | — |
| Other Expense By Nature | $0 | $400.0K |
| Other Noncurrent Assets | $59.9M | $57.8M |
| Other Reserves | $299.4M | $258.1M |
| Payments To Acquire Or Redeem Entitys Shares | $0 | $900.0K |
| Purchase of Treasury Shares | — | $900.0K |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | $0 | -$100.0K |
| Retained Earnings | -$105.9M | -$53.5M |
| Share Premium | $58.0M | $58.0M |
| Writedowns Reversals of Property Plant and Equipment | $0 | $28.3M |
Every line item above is a fact tagged in PHAROS ENERGY PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.