Stock Earnings

Question 1

What are Pharos Energy PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Pharos Energy PLC has a total asset of $427, Net profit of $23

Question 2

What are the key financial ratios for SOCLF?

Accepted Answer

Pharos Energy PLC's Current ratio is 3.13, has a Net margin is 16.91, sales per share of $0.32.

Question 3

How is Pharos Energy PLC's revenue broken down by segment or geography?

Accepted Answer

Pharos Energy PLC largest revenue segment is Oil and Gas, at a revenue of 135,070,793 in the most earnings release.For geography, Vietnam is the primary market for Pharos Energy PLC, at a revenue of 120,027,173.

Question 4

Is Pharos Energy PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Pharos Energy PLC has a net profit of $23

Question 5

Does Pharos Energy PLC have any liabilities?

Accepted Answer

yes, Pharos Energy PLC has liability of 136

Question 6

How many outstanding shares for Pharos Energy PLC?

Accepted Answer

Pharos Energy PLC has a total outstanding shares of 415.05

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	211	136	167	199	134	142
Revenue Growth (YoY)	45%	-19%	-16%	49%	-6%	-25%
Cost of Revenue	109	89	111	116	114	123
Gross Profit	101	46	56	82	19	18
Selling, General & Admin	74	9	9	10	13	14
Research & Development	--	--	--	--	--	--
Operating Expenses	75	10	9	10	13	14
Other Non Operating Income (Expenses)	-3	-2	-2	-1	0	0
Pretax Income	39	60	-29	80	38	-241
Income Tax Expense	34	37	19	56	43	-25
Net Income	4	23	-48	24	-4	-215
Net Income Growth	-121%	-148%	-300%	-700%	-98%	796%
Shares Outstanding (Diluted)	412.3	419.7	427.2	440.2	437.8	395.1
Shares Change (YoY)	-2%	-2%	-3%	1%	11%	5%
EPS (Diluted)	0.01	0.05	-0.11	0.05	-0.01	-0.54
EPS Growth	-123%	-149%	-306%	-618%	-98%	678%
Free Cash Flow	17	30	21	23	-28	17
Free Cash Flow Per Share	0.04	0.07	0.04	0.05	-0.06	0.04
Gross Margin	47.86%	33.82%	33.53%	41.2%	14.17%	12.67%
Operating Margin	12.32%	25.73%	28.14%	36.18%	4.47%	2.11%
Profit Margin	1.89%	16.91%	-28.74%	12.06%	-2.98%	-151.4%
Free Cash Flow Margin	8.05%	22.05%	12.57%	11.55%	-20.89%	11.97%
EBITDA	71	82	102	127	57	67
EBITDA Margin	33.64%	60.29%	61.07%	63.81%	42.53%	47.18%
D&A For EBITDA	45	47	55	55	51	64
EBIT	26	35	47	72	6	3
EBIT Margin	12.32%	25.73%	28.14%	36.18%	4.47%	2.11%
Effective Tax Rate	87.17%	61.66%	-65.51%	70%	113.15%	10.37%

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