PHAROS ENERGY PLC financials

PHAROS ENERGY PLC

Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI: 549300DDKLXYLLO4N524
Source filing ↗
Financial statements (USD, as reported — unscaled; 79 line items across 2 annual periods)
Line item 20252024
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
Methodology

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.