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Company Selected - Pharos Energy plc - Income Statement















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Fiscal Year is From January To December - All Figures are in USD, Thousands, Except for the Diluted EPS Figure06/30/202503/31/202512/31/202409/30/2024View Chart

Total Revenue

128,400126,800.00126,800137,600.00

[-] Cost of Goods Sold (COGS) incl. D&A

95,10080,600.0080,60079,600.00

Hid COGS excluding D&A

95,10080,600.0080,60079,600.00

Hid Depreciation & Amortization Expense

0.00.00.00.0

Gross Profit

33,30046,20046,20057,800

[-] Operating Expenses

-8,000-18,100-18,10053,000

Hid Selling General Administrative (SG&A)

8,80011,400.0011,40011,200.00

Hid Research & Development

- - - -

Hid Other Operating Expenses

-16,800-29,500-29,50041,800

Operating Income

41,30064,300.0064,3004,800.00

[-] Net Interest Income

- - - -

Hid Interest Expense

12,51113,39810,8776,200

Hid Interest Income

- - - -

Hid Total Other Finance Cost

-12,511-13,398-10,877-6,200

Total Other Income Expense Net

-3,700-3,600.00-3,600-5,500.00

Income Before Tax

37,60060,700.0060,700-700.00

Tax Provision

32,10037,100.0037,10018,500.00

[-] Net Income Applicable To Common Shares

5,50023,600.0023,600-19,200.00

Hid [-] Net Income

5,50023,600.0023,600-19,200.00

HidHid [-] Net Income Including Non-Controlling Interests

5,50023,600.0023,600-19,200.00

HidHidHid Net Income From Continuing Ops

- - - -

HidHidHid Discontinued Operations

- - - -

HidHid Minority Interest Expense

0.00.00.00.0

Hid Preferred Stock And Other Adjustments

0.00.00.00.0

Diluted EPS

0.010.060.06-0.04

Diluted Average Shares

412,300 - 418,300 -

EBITDA

67,20083,900.0083,90098,200.00

EBIT

39,70062,900.0062,9002,200.00