Pharos Energy PLC
LSE:PHAR
Income Statement
Earnings Waterfall
Pharos Energy PLC
Revenue
|
167.9m
USD
|
Cost of Revenue
|
-111.2m
USD
|
Gross Profit
|
56.7m
USD
|
Operating Expenses
|
-9.4m
USD
|
Operating Income
|
47.3m
USD
|
Other Expenses
|
-96.1m
USD
|
Net Income
|
-48.8m
USD
|
Income Statement
Pharos Energy PLC
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
42
N/A
|
32
-24%
|
29
-7%
|
48
+63%
|
57
+19%
|
68
+20%
|
77
+12%
|
38
-51%
|
0
N/A
|
0
N/A
|
55
N/A
|
122
+120%
|
131
+7%
|
84
-36%
|
48
-42%
|
55
+14%
|
234
+323%
|
471
+101%
|
622
+32%
|
682
+10%
|
608
-11%
|
531
-13%
|
448
-16%
|
318
-29%
|
215
-33%
|
171
-20%
|
155
-10%
|
156
+1%
|
156
+0%
|
175
+12%
|
175
0%
|
174
-1%
|
190
+9%
|
178
-6%
|
142
-20%
|
121
-15%
|
134
+11%
|
187
+40%
|
199
+6%
|
173
-13%
|
168
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(23)
|
(15)
|
(11)
|
(19)
|
(20)
|
(20)
|
(21)
|
(10)
|
0
|
0
|
(19)
|
(38)
|
(34)
|
(19)
|
(12)
|
(20)
|
(68)
|
(111)
|
(161)
|
(195)
|
(169)
|
(146)
|
(144)
|
(159)
|
(166)
|
(154)
|
(120)
|
(107)
|
(115)
|
(114)
|
(105)
|
(109)
|
(129)
|
(140)
|
(124)
|
(104)
|
(115)
|
(123)
|
(117)
|
(115)
|
(111)
|
|
Gross Profit |
19
N/A
|
17
-11%
|
18
+6%
|
29
+59%
|
38
+31%
|
48
+28%
|
55
+15%
|
28
-50%
|
0
N/A
|
0
N/A
|
36
N/A
|
84
+130%
|
97
+16%
|
65
-33%
|
36
-44%
|
36
0%
|
166
+364%
|
360
+116%
|
461
+28%
|
488
+6%
|
439
-10%
|
384
-13%
|
304
-21%
|
159
-48%
|
48
-70%
|
17
-64%
|
35
+102%
|
49
+41%
|
41
-16%
|
61
+48%
|
71
+16%
|
65
-8%
|
61
-5%
|
38
-38%
|
18
-52%
|
17
-8%
|
20
+16%
|
64
+229%
|
82
+28%
|
58
-30%
|
57
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(9)
|
(11)
|
(12)
|
(13)
|
(105)
|
(106)
|
(152)
|
(92)
|
(46)
|
(46)
|
(11)
|
(12)
|
(18)
|
(23)
|
(28)
|
(30)
|
(23)
|
(19)
|
(15)
|
(13)
|
(13)
|
(13)
|
(10)
|
(10)
|
(9)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(12)
|
(12)
|
(11)
|
(11)
|
(14)
|
(14)
|
(18)
|
(23)
|
(28)
|
(30)
|
(23)
|
(19)
|
(15)
|
(13)
|
(13)
|
(13)
|
(10)
|
(10)
|
(9)
|
|
Research & Development |
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
(92)
|
0
|
(80)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(140)
|
0
|
0
|
(35)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
15
N/A
|
12
-20%
|
12
+1%
|
22
+87%
|
31
+40%
|
41
+31%
|
46
+13%
|
18
-60%
|
(8)
N/A
|
(7)
+8%
|
30
N/A
|
77
+157%
|
91
+17%
|
57
-37%
|
29
-49%
|
30
+2%
|
157
+430%
|
349
+122%
|
448
+28%
|
475
+6%
|
334
-30%
|
279
-17%
|
153
-45%
|
67
-56%
|
2
-97%
|
(28)
N/A
|
23
N/A
|
37
+59%
|
23
-39%
|
38
+68%
|
42
+10%
|
35
-17%
|
38
+9%
|
19
-50%
|
4
-81%
|
4
+17%
|
6
+54%
|
52
+717%
|
72
+40%
|
48
-33%
|
47
-2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
1
|
1
|
1
|
2
|
3
|
2
|
(0)
|
(1)
|
2
|
7
|
6
|
3
|
2
|
2
|
4
|
2
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
2
|
(2)
|
8
|
(2)
|
1
|
(1)
|
1
|
0
|
2
|
(4)
|
(8)
|
(8)
|
(3)
|
(4)
|
(6)
|
(8)
|
(11)
|
(12)
|
(8)
|
|
Non-Reccuring Items |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
21
|
(17)
|
(317)
|
(241)
|
104
|
39
|
74
|
27
|
(45)
|
(66)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(2)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
(2)
|
5
|
(2)
|
3
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Pre-Tax Income |
16
N/A
|
15
-6%
|
15
-1%
|
24
+58%
|
34
+43%
|
44
+30%
|
48
+10%
|
18
-62%
|
(9)
N/A
|
(5)
+46%
|
37
N/A
|
84
+124%
|
94
+12%
|
59
-37%
|
31
-48%
|
34
+10%
|
159
+369%
|
346
+118%
|
446
+29%
|
472
+6%
|
333
-29%
|
279
-16%
|
153
-45%
|
11
-93%
|
8
-23%
|
(27)
N/A
|
22
N/A
|
37
+67%
|
23
-38%
|
39
+71%
|
80
+106%
|
52
-35%
|
12
-78%
|
(306)
N/A
|
(241)
+21%
|
103
N/A
|
39
-63%
|
110
+185%
|
81
-27%
|
(12)
N/A
|
(29)
-136%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(6)
|
(7)
|
(10)
|
(13)
|
(17)
|
(19)
|
(9)
|
0
|
(0)
|
(7)
|
(21)
|
(42)
|
(36)
|
(19)
|
(18)
|
(70)
|
(167)
|
(239)
|
(257)
|
(229)
|
(201)
|
(139)
|
(71)
|
(42)
|
(25)
|
(26)
|
(30)
|
(28)
|
(37)
|
(56)
|
(53)
|
(38)
|
31
|
26
|
(44)
|
(43)
|
(67)
|
(56)
|
(32)
|
(20)
|
|
Income from Continuing Operations |
9
|
9
|
8
|
14
|
20
|
27
|
29
|
9
|
(9)
|
(5)
|
31
|
63
|
51
|
23
|
12
|
15
|
89
|
179
|
207
|
215
|
104
|
79
|
14
|
(60)
|
(34)
|
(52)
|
(4)
|
7
|
(5)
|
2
|
24
|
(1)
|
(27)
|
(276)
|
(216)
|
59
|
(5)
|
43
|
24
|
(44)
|
(49)
|
|
Net Income (Common) |
9
N/A
|
10
+11%
|
30
+186%
|
33
+13%
|
21
-38%
|
27
+31%
|
29
+9%
|
31
+7%
|
32
+4%
|
395
+1 123%
|
411
+4%
|
63
-85%
|
51
-19%
|
32
-38%
|
102
+222%
|
96
-5%
|
89
-8%
|
179
+102%
|
207
+16%
|
215
+4%
|
104
-52%
|
79
-25%
|
14
-82%
|
(60)
N/A
|
(34)
+44%
|
(52)
-54%
|
(4)
+92%
|
7
N/A
|
(157)
N/A
|
(153)
+3%
|
28
N/A
|
6
-80%
|
(25)
N/A
|
(274)
-1 019%
|
(216)
+21%
|
59
N/A
|
(5)
N/A
|
43
N/A
|
24
-44%
|
(44)
N/A
|
(49)
-10%
|
|
EPS (Diluted) |
0.03
N/A
|
0.03
N/A
|
0.09
+200%
|
0.1
+11%
|
0.07
-30%
|
0.09
+29%
|
0.09
N/A
|
0.1
+11%
|
0.11
+10%
|
1.39
+1 164%
|
1.08
-22%
|
0.18
-83%
|
0.16
-11%
|
0.07
-56%
|
0.28
+300%
|
0.27
-4%
|
0.26
-4%
|
0.53
+104%
|
0.62
+17%
|
0.65
+5%
|
0.32
-51%
|
0.24
-25%
|
0.04
-83%
|
-0.18
N/A
|
-0.1
+44%
|
-0.16
-60%
|
-0.01
+94%
|
0.02
N/A
|
-0.47
N/A
|
-0.45
+4%
|
0.07
N/A
|
0
N/A
|
-0.07
N/A
|
-0.73
-943%
|
-0.55
+25%
|
0.14
N/A
|
-0.01
N/A
|
0.1
N/A
|
0.06
-40%
|
-0.1
N/A
|
-0.11
-10%
|