Pharos Energy plc
SOCLF
$0.2736
$0.01154.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 126.80M | 132.20M | 137.60M | 147.50M | 157.40M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 126.80M | 132.20M | 137.60M | 147.50M | 157.40M |
| Cost of Revenue | 80.60M | 80.20M | 79.80M | 89.15M | 98.50M |
| Gross Profit | 46.20M | 52.00M | 57.80M | 58.35M | 58.90M |
| SG&A Expenses | 7.20M | 7.00M | 6.80M | 9.00M | 11.20M |
| Depreciation & Amortization | -26.30M | 10.25M | 46.80M | 56.10M | 65.40M |
| Other Operating Expenses | 2.20M | 2.10M | 2.00M | 2.00M | 2.00M |
| Total Operating Expenses | 63.70M | 99.55M | 135.40M | 156.25M | 177.10M |
| Operating Income | 63.10M | 32.65M | 2.20M | -8.75M | -19.70M |
| Income Before Tax | 60.70M | 30.00M | -700.00K | -14.85M | -29.00M |
| Income Tax Expenses | 37.10M | 27.80M | 18.50M | 19.15M | 19.80M |
| Earnings from Continuing Operations | 23.60 | 2.20 | -19.20 | -34.00 | -48.80 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 23.60M | 2.20M | -19.20M | -34.00M | -48.80M |
| EBIT | 63.10M | 32.65M | 2.20M | -8.75M | -19.70M |
| EBITDA | 83.80M | 91.00M | 98.20M | 99.60M | 101.00M |
| EPS Basic | 0.06 | 0.01 | -0.04 | -0.08 | -0.11 |
| Normalized Basic EPS | 0.09 | 0.04 | 0.00 | -0.02 | -0.04 |
| EPS Diluted | 0.05 | 0.00 | -0.05 | -0.08 | -0.11 |
| Normalized Diluted EPS | 0.09 | 0.04 | 0.00 | -0.02 | -0.04 |
| Average Basic Shares Outstanding | 1.67B | 1.68B | 1.69B | 1.70B | 1.71B |
| Average Diluted Shares Outstanding | 1.68B | 1.69B | 1.69B | 1.70B | 1.71B |
| Dividend Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | 25.00% | 302.27% | -38.54% | -19.12% | -11.48% |