PHAROS ENERGY PLC

LEI 549300DDKLXYLLO4N524 · QID Q3488740

FactValuePeriodSource
cash_and_equivalents{"amount": 40200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 16500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 32600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 45300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 27100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 24600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 58500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -7000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -51600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -50100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -19800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 31100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -48500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -24700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -17900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -6600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -14000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -39800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -41300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 55600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 54000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 44900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 53400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 10800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 56400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 66200000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 74000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 100400000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 115500000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 129400000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 65800000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 16100000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 17700000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 49800000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 59100000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 77800000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 55400000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -0.016, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.057, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.114, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.056, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.011, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.546, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.016, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.054, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.114, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.054, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.011, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.546, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "48 DOVER STREET", "country": "GB", "formgleif
ifrs:AdministrativeExpense{"amount": 8800000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 9100000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 9000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 10000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 13200000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 14700000.0}2020-12-31esef
ifrs:Assets{"amount": 403000000.0}2025-12-31esef
ifrs:Assets{"amount": 427300000.0}2024-12-31esef
ifrs:Assets{"amount": 457000000.0}2023-12-31esef
ifrs:Assets{"amount": 572900000.0}2022-12-31esef
ifrs:Assets{"amount": 589700000.0}2021-12-31esef
ifrs:Assets{"amount": 549000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.016}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.057}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.114}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.056}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.011}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.546}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.011}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.546}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2025-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 40200000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16500000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32600000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 45300000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27100000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24600000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 58500000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -51600000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -50100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19800000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 31100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -48500000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -24700000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17900000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -39800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -41300000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 55600000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 54000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 44900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 53400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 56400000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -6900000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 23600000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -48000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 28000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -2700000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -219500000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 97700000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 89800000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 111200000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 116800000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 114600000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 123800000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 66200000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 74000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 100400000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 115500000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 129400000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 65800000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 200000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 300000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 300000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 400000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 16100000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 17700000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 49800000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 59100000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 77800000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 55400000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 500000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 300000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 2200000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 2100000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 1500000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 600000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1600000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 3200000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 5800000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 5200000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 5400000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 6700000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 46500000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 67500000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 68200000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 92900000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 91200000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 85500000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.016}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.054}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.114}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.054}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.011}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.546}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.011}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.546}2020-12-31esef
ifrs:DividendsPaid{"amount": 6500000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 5900000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 7300000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 6500000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5900000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5600000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.009317}2025-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.00847}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0077}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -600000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -200000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -900000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1400000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 400000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -500000.0}2020-12-31esef
ifrs:Equity{"amount": 283900000.0}2025-12-31esef
ifrs:Equity{"amount": 290800000.0}2024-12-31esef
ifrs:Equity{"amount": 273500000.0}2023-12-31esef
ifrs:Equity{"amount": 330600000.0}2022-12-31esef
ifrs:Equity{"amount": 304400000.0}2021-12-31esef
ifrs:Equity{"amount": 293700000.0}2020-12-31esef
ifrs:Equity{"amount": 510100000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 2200000.0}2025-12-31esef
ifrs:FinanceCosts{"amount": 3900000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 10200000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 12700000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 6400000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 4200000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a42e71bc-7d00-4c99-8417-c9255198c693

From the Record