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Pharos Energy plc (PHAR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
22.80+0.70 (+3.17%)
At close: 04:35PM BST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
167,900
167,900
199,100
134,100
142,000
-
Cost of Revenue
111,200
111,200
116,800
114,600
123,800
-
Gross Profit
56,700
56,700
82,300
19,500
18,200
-
Operating Expense
9,400
9,400
10,000
13,200
14,700
-
Operating Income
47,300
47,300
72,300
6,300
3,500
-
Net Non Operating Interest Income Expense
-9,700
-9,700
-11,400
-7,000
-4,100
-
Pretax Income
-29,000
-29,000
80,600
38,600
-241,200
-
Tax Provision
19,800
19,800
56,200
43,300
-25,600
-
Net Income Common Stockholders
-48,800
-48,800
24,400
-4,700
-215,800
-
Average Dilution Earnings
-
-
-
-
-
0
Diluted NI Available to Com Stockholders
-48,800
-48,800
24,400
-4,700
-215,800
-
Basic EPS
-0.10
-
0.06
-0.01
-0.55
-0.07
Diluted EPS
-0.10
-
0.05
-0.01
-0.55
-0.07
Basic Average Shares
433,200
-
439,300
437,800
395,100
378,100
Diluted Average Shares
434,700
-
440,200
452,000
395,100
378,100
Total Operating Income as Reported
-18,100
-18,100
100,200
48,300
-231,300
-
Total Expenses
120,600
120,600
126,800
127,800
138,500
-
Net Income from Continuing & Discontinued Operation
-48,800
-48,800
24,400
-4,700
-215,800
-
Normalized Income
4,903
4,903
7,552
-36,047
-536.3184
-
Interest Income
-
-
-
0
1,500
-
Interest Expense
8,400
8,400
7,300
4,600
5,600
-
Net Interest Income
-9,700
-9,700
-11,400
-7,000
-4,100
-
EBIT
-20,600
-20,600
87,900
43,200
-235,600
-
EBITDA
35,000
35,000
143,100
94,600
-171,100
-
Reconciled Cost of Revenue
111,200
111,200
116,800
114,600
123,800
-
Reconciled Depreciation
55,600
55,600
55,200
51,400
64,500
-
Net Income from Continuing Operation Net Minority Interest
-48,800
-48,800
24,400
-4,700
-215,600
-
Total Unusual Items Excluding Goodwill
-66,300
-66,300
20,800
38,700
-240,600
-
Total Unusual Items
-66,300
-66,300
20,800
38,700
-240,600
-
Normalized EBITDA
101,300
101,300
122,300
55,900
69,500
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-12,597
-12,597
3,952
7,353
-25,536
-