Pharos Energy PLC (SOCLF) Price
SOCLF Stock Price Chart
SOCLF Financial
Pharos Energy PLC
$0
0%
$0
$0
0%
$0
Income
Balance sheet
Cash flow
Annual
Quarterly
SOCLF Income
Financials in millions USD. Fiscal year is February - January.
| 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% |
Follow-Up Questions
What are Pharos Energy PLC's key financial statements?
What are the key financial ratios for SOCLF?
How is Pharos Energy PLC's revenue broken down by segment or geography?
Is Pharos Energy PLC profitable?
Does Pharos Energy PLC have any liabilities?
How many outstanding shares for Pharos Energy PLC?
Features
Trading Strategies
Resources
© 2025 Edgen Powered by
Ask AI About SOCLF