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Powerhouse Energy Group Plc (PHE.LN)

Powerhouse Energy Group Plc (PHE.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PowerHouse Energy Group PLC principal activity is to continue the development of its technology and to support its customers in order to achieve its full commercial roll-out. It includes the provision of Engineering services by a subsidiary company. The Group considers it has two business segments, being a UK based technology company intending to license its technology to projects in the UK and internationally and a UK based multi disciplined Engineering Consultancy with experience in undertaking engineering design and support for third party customers. Its projects are National Hydrogen Australia, and Ballymena Northern Ireland.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 499 181 380 701 100
Sales Growth +175.98% -52.41% -45.79% +601.44% unch
Net Income -4,705 -1,428 -46,199 -1,870 -15,838
Net Income Growth -229.57% +96.91% -2,369.86% +88.19% -948.70%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 4,932 9,110 9,148 55,650 47,390
Total Assets Growth -45.86% -0.42% -83.56% +17.43% +9,841.49%
Total Liabilities 534 629 279 564 533
Total Liabilities Growth -15.03% +125.11% -50.46% +5.84% +8.78%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -2,049 -1,675 -2,684 -2,564 -1,755
Operating Cash Flow Growth -22.33% +37.60% -4.69% -46.06% -143.85%
Net Cash Flow -3,040 -1,534 -3,755 6,173 3,361
Change in Net Cash Flow -98.21% +59.14% -160.82% +83.67% +555.95%
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