NumFin

Pharos Energy plc

Sümbol: SOCLF

PNK

0.255

USD

Turuhind täna

  • -1.4853

    P/E suhe

  • -0.1485

    PEG suhe

  • 106.66M

    MRK Cap

  • 0.07%

    DIV tootlus

Pharos Energy plc (SOCLF) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Pharos Energy plc (SOCLF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y20Y30Y40Y

Bilanss

Sukeldudes Pharos Energy plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

032.645.327.1
24.6
58.5
240.1
137.7
143
156.3
166.4
210
258.5
160.1
260.4
307.6
303.4
68.3
187.8
51
71.1
58.7
82.9
85.1
56.8
46.6
15.5
50.6

balance-sheet.row.short-term-investments

0000
0
0
0
25.3
58
52.7
40.2
80.1
50
0
0
152
0
0
0
0
0
0
0
3.9
33.2
33.4
12.9
40.9

balance-sheet.row.net-receivables

064.463.329.5
23.5
42.4
20.2
20.7
25.4
69.8
26.9
57.3
0
79.9
24.4
19.9
31.8
12.4
26.7
6.3
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

03.37.210.7
17.7
16.2
4.1
4.2
5.7
3.1
6.1
7.3
11.1
10.2
16.4
23.8
3.9
0
0.1
0.3
0.2
0.1
2.4
1.6
1.8
1.9
0.8
0.7

balance-sheet.row.other-current-assets

013.7-0.361.9
0
0
3.4
0.6
42.7
3.1
13.8
12.5
0
0.5
0.3
0.3
0.2
1.8
2.3
1.1
0
8.5
8.8
0
0
0
0
0

balance-sheet.row.total-current-assets

0100.3115.5129.4
65.8
117.1
264.4
163.2
174.1
179.6
213.2
287.1
378.7
250.6
301.6
351.6
339.3
82.5
216.8
58.7
80.7
67.3
94.1
94.5
70.4
56.3
26.9
59.1

balance-sheet.row.property-plant-equipment-net

0279.4381.8399.8
435.8
676.9
507.2
505.9
690.6
760.5
790
801.3
816.6
793.6
693
572.7
235.5
237.7
159.5
30
27.4
33.9
31.1
123.4
140.5
113.3
116.1
75.9

balance-sheet.row.goodwill

00-0.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

018.216.612.4
1.5
20.4
5.8
3.8
218.2
211.5
209.1
215.7
199.7
193.1
144.3
103.5
364
247.2
147
151.2
153
147
110
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

018.216.512.4
1.5
20.4
5.8
3.8
218.2
211.5
209.1
215.7
199.7
193.1
144.3
103.5
364
247.2
147
151.2
153
147
110
3.9
33.2
33.4
12.9
40.9

balance-sheet.row.long-term-investments

0000
0
0
0
0
33.8
29.5
4.8
-36.7
-7.9
40.6
37.4
-115.7
0
0
0
0
0
0
2.4
-1.8
-32.7
-32.8
-12.3
-23.7

balance-sheet.row.tax-assets

0000
0
0
0
0
-33.8
-29.5
0
0
0
160.1
260.4
155.6
1.3
0.1
1.5
2.6
2.1
58.7
82.9
81.2
23.6
13.2
2.6
9.7

balance-sheet.row.other-non-current-assets

058.559.148.1
45.9
43.6
40.6
36.9
0
0
64.8
95.1
50
-160.1
-260.4
-3.7
34.4
32.7
32.6
42
-2.1
-58.7
-82.9
-81.2
-23.6
-13.2
-2.6
-9.7

balance-sheet.row.total-non-current-assets

0356.1457.4460.3
483.2
740.9
553.6
546.6
942.6
1001.5
1068.7
1075.4
1058.4
1027.3
874.7
712.4
635.1
517.7
340.5
225.8
180.4
180.9
143.5
125.5
141
113.9
116.7
93

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0456.4572.9589.7
549
858
818
709.8
1116.7
1181.1
1281.9
1362.5
1437.1
1277.9
1176.2
1064.1
974.4
600.3
557.4
284.5
261
248.2
237.6
220
211.4
170.2
143.6
152.2

balance-sheet.row.account-payables

02.21430.6
35.6
35.5
22.9
23.1
22.4
37.2
43.9
36.1
34.3
49.5
45.9
23.7
22.5
38.2
35
15.2
10.6
3.8
4.1
1.7
4.2
2.8
5
3.8

balance-sheet.row.short-term-debt

029.839.933.3
13.1
27.2
0
0
0
0
0
0
47.2
0
0
232.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

05.85.25.4
6.7
8.8
5.2
6.8
9.2
7.8
11.6
18.5
21.4
13.5
2
10.7
1.8
0.1
0.1
0.4
0.1
0.1
0.3
1.3
1.4
0.4
0
0.6

balance-sheet.row.long-term-debt-total

01135.147.2
41
78.1
95.6
0
0
0
0
0
0
46.6
78
0
228.2
224.1
220.2
0
0
0
0
0
7.5
2.5
0
0

Deferred Revenue Non Current

00.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

030.15.213.9
6.7
8.8
5.2
6.8
9.2
7.8
11.6
18.5
23
13.5
2
10.7
1.8
0.1
0.1
0.4
0.1
11.5
7.9
8.3
14.8
6.4
2.2
2.5

balance-sheet.row.total-non-current-liabilities

0133.5183.2207.5
199.9
276.4
289.1
185.3
228.6
243.6
251.3
227.1
156
116.9
115.1
33.7
239.7
233
226.4
2.6
3.2
5.9
5.4
1.5
9.1
3.6
4.6
1.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.20.80
0.4
7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0183.2242.3285.3
255.3
347.9
317.2
215.2
260.2
288.6
306.8
281.7
260.5
179.9
163
300.8
264
271.3
261.6
18.3
13.8
21.2
17.4
11.5
28
12.7
11.7
8.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

033.734.334.9
31.9
31.9
27.6
27.6
27.6
27.6
27.6
27.6
27.6
27.5
27.5
24.5
24.3
23.5
23.5
23.5
23.3
25.7
23
20.4
20.9
22.4
17.2
16.3

balance-sheet.row.retained-earnings

0120.2-15.3-39
-36.6
176.2
226.6
221.1
585.1
622.6
708
815.6
970.5
857
763.9
656.4
601
187.6
149.5
120.3
102.5
67.9
75.5
80.8
52.2
16.2
1
3.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0103.9102.9100.6
99.6
105
105
104.3
103
106.3
295.9
285.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

015.4208.7207.9
198.8
197
141.6
141.6
140.8
136
-56.4
-48.2
178.5
213.5
221.8
82.4
85.1
117.8
122.7
122.5
121.4
133.4
121.7
107.3
110.3
118.6
113.4
111.4

balance-sheet.row.total-stockholders-equity

0273.1330.6304.4
293.7
510.1
500.8
494.6
856.5
892.5
975.1
1080.8
1176.6
1098
1013.2
763.3
710.4
329
295.8
266.2
247.2
227
220.2
208.5
183.4
157.1
131.6
130.9

balance-sheet.row.total-liabilities-and-stockholders-equity

0456.4572.9589.7
549
858
818
709.8
1116.7
1181.1
1281.9
1362.5
1437.1
1277.9
1176.2
1064.1
974.4
600.3
557.4
284.5
261
248.2
237.6
220
211.4
170.2
143.6
152.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0.3
13

balance-sheet.row.total-equity

0273.1330.6304.4
293.7
510.1
500.8
494.6
856.5
892.5
975.1
1080.8
1176.6
1098
1013.2
763.3
710.4
329
295.8
266.2
247.2
227
220.2
208.5
183.4
157.4
131.8
143.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

04.98.90
45.9
43.6
0
25.3
58
52.7
45
43.4
42.1
40.6
37.4
36.2
34.4
32.7
32.6
0
0
0
2.4
2.1
0.5
0.6
0.6
17.2

balance-sheet.row.total-debt

040.97580.5
54.1
105.3
95.6
0
0
0
0
0
47.2
46.6
78
232.7
228.2
224.1
220.2
0
0
0
0
0
7.5
2.5
0
0

balance-sheet.row.net-debt

08.429.753.4
29.5
46.8
-144.5
-112.4
-85
-103.6
-126.2
-129.9
-161.3
-113.5
-182.5
77.1
-75.2
155.8
32.4
-51
-71.1
-58.7
-82.9
-81.2
-16.1
-10.7
-2.6
-9.7

Rahavoogude aruanne

Pharos Energy plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

0-50100.247.7
-231.3
38
79.9
-129.4
7.2
2
152.6
333.8
448.2
156.9
65.6
90.5
66.6
50.4
46.3
31.3
23.5
16.1
15.7
19.4
32.9
9.1
-3
2.2

cash-flows.row.depreciation-and-amortization

05955.251.4
64.5
75.5
52.1
56.8
80
99.2
50.2
44.8
45.3
19.4
9.8
16.1
8.7
12.5
9.5
7.3
6.5
8.9
10.7
11.2
13.4
10.5
9.7
3

cash-flows.row.deferred-income-tax

0-134.200
208.4
-38.3
0
0
-39.6
0
0
0
0
0
-70.8
-25.2
-20.5
-33.1
-21.2
-18.3
4
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.91.32.4
2.8
3.7
2.5
2
1.1
1.5
1.6
1.4
1.1
1
0.9
0.9
-29.1
0.8
0.6
0.5
0.1
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-15.4-18.1-8.6
14.7
-4.2
4.7
6.1
-1.6
4
37.6
3.3
-2.3
-38.8
-6.7
-8.8
-17.4
0.7
-3.4
3.9
-3.1
4.6
4
-2.4
-0.1
-4.7
0.1
-0.1

cash-flows.row.account-receivables

0-19.6-7.6-7.1
20.9
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

04-0.90.8
-1.5
-0.5
0.1
1.5
-2.6
3
1.2
3.8
-0.9
6.2
-0.9
-19.9
-3.9
0.1
0.2
-0.2
-0.6
0.5
0.1
-0.3
0.3
-0.7
0.4
-0.2

cash-flows.row.account-payables

00.2-9.3-2.2
-3.6
-2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-0.3-0.2
-1.1
0.1
4.6
4.6
1
1
36.4
-0.5
-1.4
-45
-5.8
11.1
-13.5
0.7
-3.7
4
-2.5
4.1
3.9
-2.1
-0.4
-4
-0.3
0.1

cash-flows.row.other-non-cash-items

044.9-85.2-82.1
-2.7
-2.4
-85
109.5
-40.7
-26.4
9.2
-68.9
-157.5
-49.4
-34.3
-25.2
-20.5
-25.6
-24.7
-14.4
-8.3
-6.3
-7.3
-6.3
-7.7
0.3
0.9
2.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-23.8-29.8-39.6
-39
-60.1
-19
-26.2
-35.8
-87.5
-162.5
-99.1
-109.9
-152.2
-151.9
-73.9
-217.6
-178.6
-114.3
-76.2
-19.6
-49.6
-25.6
-38.9
-34.1
-12.3
-34
-28

cash-flows.row.acquisitions-net

0018.42
0
-153.1
0
0
0
0
0
0
-91
0
85.9
0
438.5
0
0
27.5
19.9
0
0
42.9
0.8
26.2
-5
1.3

cash-flows.row.purchases-of-investments

000-2.2
-2.3
0
0
-10
-15.3
0
0
-30.1
-50
0
152
-152
0
0
0
0
-8
-1.8
-1
-1.8
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00013.2
0
0
25.3
0
0
40.2
39.9
0
4
0
-150.6
0
0
10
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

017-2.6-13.2
0
-4
-2.9
34.2
-21.7
-22.4
-86.6
-78.1
-103.2
1.1
1.4
3.6
6.7
10.2
4.9
1.9
0.7
0
4.3
28.6
-1.3
-21.1
23.9
-40.8

cash-flows.row.net-cash-used-for-investing-activites

0-6.8-14-39.8
-41.3
-217.2
3.4
3.4
-45.4
-52.2
-132.2
-144.2
-250.9
-151.1
87.3
-222.3
227.6
-158.4
-109.4
-46.7
-7
-51.4
-22.3
30.8
-34.6
-7.2
-15.1
-67.5

cash-flows.row.debt-repayment

0-35.8-27.1-12.5
-42.8
-1.2
0
-0.6
-1.8
-53.1
-120.5
-47.8
-0.9
0
-165.9
0
-20
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00-0.410.9
0
0.1
0
-0.3
-0.9
-1
-1.1
0
-1.5
0.1
163.7
0.8
0.1
0
243
0
0.7
1.5
0.3
0
1.1
0
0.3
69.8

cash-flows.row.common-stock-repurchased

0-2.9-2.90
0
0
-1.3
-0.3
-0.9
-1
-1.2
0
-32.9
-42.5
0
0
0
0
-13.6
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-5.700
0
-27.4
-23.3
-21
-17.5
-51.1
-118.1
-210.9
-2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-6.410.632.7
-5.7
-8.9
95.6
0.3
0.9
1
1.2
0
0
0
-10.5
0
20
0
-11.4
-1.8
0
0
0
0
5
2.5
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-44.8-19.831.1
-48.5
-36.2
71
-21.3
-18.4
-52.1
-119.2
-258.7
-35.3
-42.3
-12.8
0.8
0.1
0
218
-1.8
0.7
1.5
0.3
5
6.1
2.5
0.3
69.8

cash-flows.row.effect-of-forex-changes-on-cash

0-0.9-1.40.4
-0.5
-0.5
-0.9
0.3
-0.8
1.4
-3.5
9.9
-0.2
4
-5
0.2
-0.9
0.1
0
-0.2
0.1
-6.9
-8.3
0.9
1.5
0
0
0

cash-flows.row.net-change-in-cash

0-1318.22.5
-33.9
-181.6
127.7
27.4
-18.6
-22.6
-3.7
-78.6
48.4
-100.4
104.8
-147.8
235.1
-119.5
136.8
-20.2
12.2
-118.6
-11.4
58.5
11.4
10.5
-7.1
9.7

cash-flows.row.cash-at-end-of-period

032.645.327.1
24.6
58.5
240.1
112.4
85
103.6
126.2
129.9
208.5
160.1
260.4
155.6
303.4
68.3
187.8
51
71.1
-26.4
82.9
85.1
23.6
13.2
2.6
9.7

cash-flows.row.cash-at-beginning-of-period

045.527.124.6
58.5
240.1
112.4
85
103.6
126.2
129.9
208.5
160.1
260.4
155.6
303.4
68.3
187.8
51
71.1
58.9
92.1
94.4
26.6
12.2
2.7
9.7
0

cash-flows.row.operating-cash-flow

039.453.410.8
56.4
72.3
54.2
45
46
80.3
251.2
314.4
334.8
89.1
35.3
73.5
8.3
38.8
28.3
28.6
18.5
23.4
23.2
21.8
38.5
15.1
7.6
7.5

cash-flows.row.capital-expenditure

0-23.8-29.8-39.6
-39
-60.1
-19
-26.2
-35.8
-87.5
-162.5
-99.1
-109.9
-152.2
-151.9
-73.9
-217.6
-178.6
-114.3
-76.2
-19.6
-49.6
-25.6
-38.9
-34.1
-12.3
-34
-28

cash-flows.row.free-cash-flow

015.723.6-28.8
17.4
12.2
35.2
18.8
10.2
-7.2
88.7
215.3
224.9
-63.1
-116.6
-0.4
-209.3
-139.8
-86.1
-47.6
-1.1
-26.2
-2.4
-17.1
4.4
2.9
-26.3
-20.5

Kasumiaruande rida

Pharos Energy plc tulud muutusid võrreldes eelmise perioodiga NaN%. SOCLF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

0171.9199.1134.1
142
189.7
175.1
156.2
154.6
214.8
448.2
608.1
621.6
234.2
48.4
69.3
55.3
0
76.5
57.2
29.4
45.5
41.9
54.2
68.5
38.5
25.8
14

income-statement-row.row.cost-of-revenue

0116.1116.8114.6
123.8
128.6
104.6
115
135
166.4
143.8
169.1
161.1
67.8
12.4
10.9
18.9
0
21.2
19.6
11.3
24.6
21.5
31.8
32.6
26.4
26.4
0

income-statement-row.row.gross-profit

055.882.319.5
18.2
61.1
70.5
41.2
19.6
48.4
304.4
439
460.5
166.4
36
58.4
36.4
0
55.3
37.6
18
20.9
20.4
22.4
35.9
12.1
-0.6
14

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
7.4
1.6
1.3
1.5
-2.2
-2.6
-5.1
-14.3
-11.8
-18.6
-4.1
-1.5
-2.8
-3.5
17.9
8.5
0
-1.7
0

income-statement-row.row.operating-expenses

09.41013.2
14.7
23.1
28.4
18.3
13.5
10.8
11.8
13.2
12.3
9.4
6.9
6.8
6.2
7.9
9
6.3
6
4.8
3.7
20.9
11.4
5.9
0.7
11.8

income-statement-row.row.cost-and-expenses

0125.6126.8127.8
138.5
151.7
133
133.3
148.5
177.2
155.6
182.3
173.4
77.2
19.3
17.7
25.2
7.9
30.2
25.9
17.3
29.4
25.3
52.8
44
32.3
27
11.8

income-statement-row.row.interest-income

00.20.20
1.5
2
0
0
0
0
0
0
0
0
0
0
0
0
9.3
0
0.8
1.5
1.9
2
3
1.6
0
0

income-statement-row.row.interest-expense

08.47.34.6
5.6
11.6
2.5
1.6
2
1.6
2.2
2.8
5.1
2.7
0.5
1.2
1.4
7.2
8.1
0.5
0.1
0.1
0.3
0.4
0.1
0.2
0.6
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-76.1-19.6-9.7
-9.9
-26.3
0.2
-0.2
-1.5
6.2
0.1
-0.5
-2.6
1.7
1.7
3.1
7.2
-1
1.8
2.4
16.5
1.4
1.6
19.5
11.5
4.2
0.3
3.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
7.4
1.6
1.3
1.5
-2.2
-2.6
-5.1
-14.3
-11.8
-18.6
-4.1
-1.5
-2.8
-3.5
17.9
8.5
0
-1.7
0

income-statement-row.row.total-operating-expenses

0-76.1-19.6-9.7
-9.9
-26.3
0.2
-0.2
-1.5
6.2
0.1
-0.5
-2.6
1.7
1.7
3.1
7.2
-1
1.8
2.4
16.5
1.4
1.6
19.5
11.5
4.2
0.3
3.1

income-statement-row.row.interest-expense

08.47.34.6
5.6
11.6
2.5
1.6
2
1.6
2.2
2.8
5.1
2.7
0.5
1.2
1.4
7.2
8.1
0.5
0.1
0.1
0.3
0.4
0.1
0.2
0.6
0

income-statement-row.row.depreciation-and-amortization

05955.251.4
64.5
75.5
52.1
56.8
80
99.2
50.2
44.8
45.3
19.4
9.8
16.1
8.7
12.5
9.5
7.3
6.5
8.9
10.7
11.2
13.4
10.5
9.7
3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

046.4100.248.3
-231.3
38
79.9
-129.4
7.2
2
152.6
333.8
448.2
156.9
29.1
51.6
30.2
-7.9
46.3
31.3
14.2
16.1
15.7
13.8
24.4
9.2
-1.3
2.2

income-statement-row.row.income-before-tax

0-29.780.638.6
-241.2
11.7
80.1
-129.6
5.7
8.2
152.7
333.3
445.6
158.6
30.9
54.7
37.4
-8.9
48.2
33.7
30.7
17.5
17.4
33.2
36
13.4
-1
5.2

income-statement-row.row.income-tax-expense

020.356.243.3
-25.6
38.2
56
27.7
24
42
138.7
229.2
238.6
70
18.5
19.9
6.8
0
19.1
13.4
6.7
7.3
8.5
7.4
9.7
1.4
0.4
0.7

income-statement-row.row.net-income

0-5024.4-4.7
-215.8
-24.5
27.7
-157.3
-18.3
-33.8
14
104.1
207
88.6
101.4
51.1
411.1
32.3
29.1
20.5
29.6
10.2
8.9
25.8
26.2
12
-1.4
4.5
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Korduma kippuv küsimus

Mis on Pharos Energy plc (SOCLF) koguvara?

Pharos Energy plc (SOCLF) koguvara on 456354722.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.336.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.072.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.296.

Mis on ettevõtte kogutulu?

Kogutulu on 0.146.

Mis on Pharos Energy plc (SOCLF) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -49975711.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 40942108.000.

Mis on tegevuskulude arv?

Tegevuskulud on 9421650.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.