Pharos Energy (PHAR)

Sector:

Energy Producers

Index:

FTSE Small Cap

22.20p
   
  • Change Today:
      0.70p
  • 52 Week High: 27.50
  • 52 Week Low: 19.05
  • Currency: UK Pounds
  • Shares Issued: 415.56m
  • Volume: 108,566
  • Market Cap: £92.25m
  • RiskGrade: 273
  • Beta: 0.02

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Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend0.36p0.33pn/an/an/a
Final Dividend0.85p0.77p1.00pn/a2.00p
Total Dividend1.21p1.10p1.00pn/a5.50p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 136.00 167.90 199.10 134.10 142.00
Operating Profit/(Loss) 64.30 (18.10) 100.20 48.30 (231.30)
Net Interest (3.90) (10.20) (12.70) (6.40) (4.20)
Profit Before Tax 60.70 (29.00) 80.60 38.60 (241.20)
Profit After Tax 23.60 (48.80) 24.40 (4.70) (215.60)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (0.20)
PROFIT FOR THE PERIOD 23.60 (48.80) 24.40 (4.70) (215.80)
Attributable to:          
Equity Holders of Parent Company 23.60 (48.80) 24.40 (4.70) (215.80)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.70¢ (11.40¢) 5.60¢ (1.10¢) (54.60¢)
Earnings per Share - Diluted 5.70¢ (11.40¢) 5.60¢ (1.10¢) (54.60¢)
Earnings per Share - Adjusted 5.70¢ (11.40¢) 5.60¢ (1.10¢) (54.60¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.70¢ (11.40¢) 5.60¢ (1.10¢) (54.60¢)
Earnings per Share - Diluted 5.70¢ (11.40¢) 5.60¢ (1.10¢) (54.60¢)
Earnings per Share - Adjusted 5.70¢ (11.40¢) 5.60¢ (1.10¢) (54.60¢)
           
Dividend per Share 1.21¢ 1.10¢ 1.00¢ n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 273.70 279.80 381.80 399.80 435.80
Intangible Assets 21.80 18.20 16.50 12.40 1.50
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 57.80 58.60 59.10 48.10 45.90
  353.30 356.60 457.40 460.30 483.20
Current Assets          
Inventories 9.30 3.30 7.20 10.70 17.70
Trade & Other Receivables 47.90 62.30 63.00 29.60 22.90
Cash at Bank & in Hand 16.50 32.60 45.30 27.10 24.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.30 2.20 n/a 62.00 0.60
  74.00 100.40 115.50 129.40 65.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 427.30 457.00 572.90 589.70 549.00
           
Liabilities          
Current Liabilities          
Borrowings 0.20 11.30 39.90 33.30 13.10
Other Current Liabilities 17.50 36.80 19.20 44.50 42.30
  17.70 48.10 59.10 77.80 55.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a 11.20 35.10 47.20 41.00
Provisions 118.60 122.00 147.20 160.30 158.90
Other Non-Current Liabilities 0.20 0.50 0.90 n/a n/a
  118.80 133.70 183.20 207.50 199.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 136.50 181.80 242.30 285.30 255.30
           
Net Assets 290.80 275.20 330.60 304.40 293.70
           
Capital & Reserves          
Share Capital 33.10 33.70 34.30 34.90 31.90
Share Premium Account 58.00 58.00 58.00 58.00 55.40
Other Reserves 258.10 255.40 253.60 250.50 243.00
Retained Earnings (58.40) (71.90) (15.30) (39.00) (36.60)
Shareholders Funds 290.80 275.20 330.60 304.40 293.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 290.80 275.20 330.60 304.40 293.70
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 54.00 44.90 53.40 10.80 56.40
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (17.90) (6.60) (14.00) (39.80) (41.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (51.60) (50.10) (19.80) 31.10 (48.50)
Net Increase/Decrease In Cash (15.50) (11.80) 19.60 2.10 (33.40)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 5.5 n/a 5.4 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 4.71 (10.36) 5.60 n/a n/a
Revenue per Share 32.73p 40.40p 47.91p 0.33p 34.17p
Pre-Tax Profit per Share 14.61p (6.98p) 19.40p 0.094p (58.04p)
Operating Margin 47.28% (10.78%) 50.33% 36.02% (162.89%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.5 n/a 5.4 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover 4.71 (10.36) 5.60 n/a n/a
           
Dividend Yield 3.9% 4.0% 3.3% 0.0% 0.0%
Dividend per Share Growth 10.00% 10.00% n/a n/a n/a
Operating Cash Flow per Share 12.99p 10.80p 12.85p 2.60p 13.57p
Cash Incr/Decr per Share (3.73p) (2.84p) 4.72p 0.005p (8.04p)
Net Asset Value per Share (exc. Intangibles) 64.73p 61.84p 75.58p 70.27p 70.31p
Net Gearing -5.61% -3.67% 8.98% 17.54% 10.04%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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