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Powerhouse Energy Group PLC (GB:PHE)
LSE:PHE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 499.41K | £ 180.96K | £ 380.28K | £ 701.43K | £ 100.00K |
| Gross Profit | £ 288.87K | £ 62.66K | £ 84.36K | £ 101.52K | £ 132.00 |
| Operating Income | £ -2.50M | £ -2.56M | £ -5.32M | £ -2.05M | £ -15.97M |
| EBITDA | £ -4.72M | £ -1.54M | £ -46.31M | £ -1.96M | £ -15.97M |
| Net Income | £ -4.71M | £ -1.43M | £ -46.20M | £ -1.87M | £ -15.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.31M | £ 4.35M | £ 5.88M | £ 9.64M | £ 3.46M |
| Total Assets | £ 4.93M | £ 9.11M | £ 9.15M | £ 55.65M | £ 47.39M |
| Total Debt | £ 206.17K | £ 155.40K | £ 0.00 | £ 23.45K | £ 47.34K |
| Net Debt | £ -1.10M | £ -4.19M | £ -5.88M | £ -9.61M | £ -3.42M |
| Total Liabilities | £ 534.24K | £ 628.73K | £ 279.31K | £ 563.78K | £ 532.65K |
| Stockholders' Equity | £ 4.40M | £ 8.48M | £ 8.87M | £ 55.09M | £ 46.86M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.15M | £ -2.39M | £ -2.80M | £ -2.62M | £ -1.81M |
| Operating Cash Flow | £ -2.05M | £ -1.67M | £ -2.68M | £ -2.57M | £ -1.76M |
| Investing Cash Flow | £ -1.10M | £ -822.80K | £ -1.05M | £ -1.30M | £ -49.16K |
| Financing Cash Flow | £ 108.77K | £ 963.65K | £ -23.45K | £ 10.04M | £ 5.17M |