| Name | Pharos Energy |
|---|---|
| Epic | PHAR |
| Isin | GB00B572ZV91 |
| Industry | Oil, Gas and Coal |
| Latest share price | 24.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £103.05 | Debt ratio | n/a |
| Shares in issue | 419.55 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 1.10p | Price to book value | n/a |
| Dividend yield | 4.1 | ROCE | n/a |
| Dividend cover | -10.36 | EPS growth | n/a |
| Earning per share | -11.4 | 52-week high / low | 18.70p / 26.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-06-13 | 2024-07-19 | 0.77p |
| Interim | 2023-12-21 | 2024-01-24 | 0.33p |
| Final | 2023-06-15 | 2023-07-12 | 1.00p |
| Company name | Pharos Energy |
|---|---|
| Address | 27/28 Eastcastle Street, London, United Kingdom, W1W 8DH |
| Telephone | +44 (0) 20 7747 2000 |
| Website | http://www.pharos.energy/ |
| Director | Position |
|---|---|
| Mr Sue Rivett | CFO |
| Mr John Martin | Non-Executive Chairman |
| Mr Geoffrey Green | Senior Independent Director |
| Mr Lisa Mitchell | Independent Non-Executive Director |
| Mr Bill Higgs | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 18.2 | 16.5 | 12.4 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 356.6 | 457.4 | 460.3 |
| Inventory / work in progress | 3.3 | 7.2 | 10.7 |
| Trade and other receivables | 64.5 | 63 | 29.6 |
| Cash and equivalents | 32.6 | 45.3 | 27.1 |
| Other current assets and asset held for resale | n/a | n/a | 62 |
| Total of all assets | 457 | 572.9 | 589.7 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 49.8 | 59.1 | 77.8 |
| Long term liabilities | 133.7 | 183.2 | 207.5 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 183.5 | 242.3 | 285.3 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 273.5 | 330.6 | 304.4 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 33.7 | 34.3 | 34.9 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -73.6 | -15.3 | -39 |
| Share premium account | 58 | 58 | 58 |
| Total equity | 273.5 | 330.6 | 304.4 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -18.1 | 100.2 | 48.3 |
| Pre-tax profit | -29 | 80.6 | 38.6 |