Pharos Energy

PHAR · Main Market · Energy · mcap £121m · 29.8p

Beta Briefing, track record and bull & bear case are not ready for Pharos Energy yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 37 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 23 Sep 26 ↗

Revenue: £97.2m
Operating profit: £10.1m
Net income: −£3.1m
Free cash flow: £21.3m
Net cash: £34.3m
Market cap: £124m
EV / EBIT: 8.9×
FCF yield: +17.1%
Price / book: 0.6×

Latest half-year · H1 26 vs H1 25 results 23 Sep 26 ↗

Revenue: £60.8m
Operating profit: £12.9m
Net income: −£297k
Cash from operations: £26.0m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 23 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Revenue	97.2	87.0
Gross profit	19.7	13.8
Operating profit	10.1	6.6
Fair value gains / losses	0.2	(0.4)
Finance costs	(1.7)	(1.7)
Profit before tax	8.9	4.9
Tax	(12.0)	(9.9)
Net income (owners)	(3.1)	(5.0)
EPS basic	(0.8p)	(1.2p)
EPS diluted	(0.8p)	(1.2p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	60.8	+20%	36.3	50.6
Gross profit	18.7	+45%	0.9	12.9
Operating profit	12.9	+37%	(2.8)	9.4
Fair value gains / losses	0.0	n/m	0.2	(0.5)
Finance costs	(1.0)	+4%	(0.7)	(0.9)
Profit before tax	12.0	+49%	(3.2)	8.1
Tax	(12.3)	+20%	0.3	(10.3)
Net income (owners)	(0.3)	n/m	(2.8)	(2.2)
EPS basic	(0.1p)	–	(0.7p)	(0.5p)
EPS diluted	(0.1p)	–	(0.7p)	(0.5p)

	LTM Jun 26	FY 25
Cash from operations	55.7	42.2
Capex (PP&E)	(29.7)	(12.2)
Capex (intangibles)	(4.7)	(5.8)
Lease principal paid	0.0	(0.2)
Dividends paid	(5.2)	(4.9)
Share buybacks	0.0	(0.2)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	26.0	+109%	29.8	12.4
Capex (PP&E)	(20.1)	n/m	(9.7)	(2.5)
Capex (intangibles)	(1.3)	−45%	(3.5)	(2.3)
Lease principal paid	0.0	n/m	0.0	(0.2)
Dividends paid	(1.6)	+18%	(3.5)	(1.4)
Share buybacks	0.0	n/m	0.0	(0.2)

	Latest Jun 26	FY 25
Other intangibles	21.3	19.7
Property, plant & equipment	189.1	185.9
Inventories	2.0	4.5
Trade receivables	17.1	14.4
Cash	34.3	29.9
Current assets	55.9	49.2
Total assets	311.8	299.2
Trade payables	20.0	10.7
Current liabilities	25.4	12.0
Total liabilities	100.0	88.4
Total equity	211.9	210.8

	H1 26	H2 25
Other intangibles	21.3	19.7
Property, plant & equipment	189.1	185.9
Inventories	2.0	4.5
Trade receivables	17.1	14.4
Cash	34.3	29.9
Current assets	55.9	49.2
Total assets	311.8	299.2
Trade payables	20.0	10.7
Current liabilities	25.4	12.0
Total liabilities	100.0	88.4
Total equity	211.9	210.8

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.