£0.23
£0.00 (0.00%)
End-of-day quote: 05/02/2024
LSE:PHAR
Pharos Energy Annual Report
| Year | Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£184.40M | £124.00M | £135.00M | £177.40M | £160.00M | £142.60M | £141.20M | £197.80M | £448.20M | £608.10M | £621.60M | £234.10M | £48.39M | £69.34M | £55.34M | £0.00M | £76.48M | £57.16M | ||
| GM % | Gross Margin % |
|
44.63% | 15.73% | 13.48% | 34.44% | 44.06% | 28.89% | 24.58% | 24.47% | 69.61% | 72.19% | 74.08% | 71.04% | 74.39% | 84.26% | 65.76% | 0.00% | 72.33% | 65.73% | ||
| OM | Operating Margin |
|
53.63% | 46.69% | -171.93% | 20.52% | 49.06% | 14.94% | 15.23% | 0.25% | 33.58% | 54.68% | 71.91% | 66.68% | 59.40% | 74.20% | 54.26% | 0.00% | 60.51% | 54.70% | ||
| EPS | Earnings Per Share |
|
£0.00 | £-0.02 | £0.05 | £-0.01 | £-0.06 | £-0.03 | £0.04 | £-0.02 | £-0.06 | £0.01 | £0.28 | £0.60 | £0.63 | £0.26 | £0.03 | £0.15 | £0.09 | £0.10 | £0.09 | £0.06 |
| Div. | Dividends |
|
£0.01 | £0.00 | £0.00 | £0.04 | £0.07 | £0.07 | £0.06 | £0.03 | £0.10 | £0.40 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| PR % | Payout Ratio % |
|
20.00% | -0.00% | -0.00% | -133.33% | 175.00% | -350.00% | -100.00% | 300.00% | 35.71% | 66.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Sha. | Shares |
|
430.55m | 440.79m | 395.33m | 394.62m | 329.06m | 329.84m | 329.65m | 329.18m | 328.66m | 328.17m | 328.16m | 334.77m | 336.15m | 294.55m | 292.12m | 282.5m | 281.91m | 280.84m | ||
| OCF | Operating Cash Flow |
|
£53.40M | £10.80M | £56.40M | £72.30M | £54.20M | £45.00M | £46.00M | £80.30M | £251.20M | £314.40M | £334.80M | £90.20M | £36.68M | £77.03M | £45.06M | £49.01M | £33.23M | £30.54M | ||
| FCF | Free Cash Flow |
|
£23.60M | £-28.80M | £17.40M | £22.10M | £35.70M | £18.80M | £10.20M | £-7.20M | £88.70M | £200.00M | £83.90M | £-62.01M | £-115.21M | £41.15M | £-44.19M | £-22.29M | £1.04M | £19.63M | ||
| FCFS | Free Cash Flow Per Share |
|
£0.05 | £-0.07 | £0.04 | £0.03 | £0.11 | £0.07 | £0.03 | £-0.02 | £0.27 | £0.66 | £0.68 | £-0.18 | £-0.35 | £0.01 | £-0.60 | £-0.46 | £-0.29 | £-0.16 |
