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PowerHouse Energy Group Plc

LSE:PHE.LIndustrialsFTSE:AXX

£0.0019+0.00%At closeAt close · Tue 20 Oct · ≈ AED 0.0095 · Market cap $13.3M · Next earnings Wed 30 Jun

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	0.1%	14.5%	22.2%	34.6%	57.8%	7.3%	—	—
Operating margin	−15,973.2%	−291.7%	−1,398.8%	−1,414.2%	−500.6%	−260.9%	−260.9%	+0.0 pts
Net margin	−15,837.7%	−266.6%	−12,148.8%	−789.1%	−942.1%	−237.9%	−237.9%	+0.0 pts
EBITDA margin	−15,968.6%	−279.1%	−12,179.0%	−852.4%	−944.9%	−248.0%	—	—
Return on equity	−33.8%	−3.4%	−520.9%	−16.8%	−107.0%	−67.9%	−67.9%	+0.0 pts
Return on assets	−33.4%	−3.4%	−505.0%	−15.7%	−95.4%	−60.9%	−60.9%	+0.0 pts
Return on capital employed	−34.1%	−3.7%	−60.0%	−29.7%	−54.8%	−72.8%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	0.1%	0.0%	0.0%	1.7%	4.2%	3.1%	—	—
Interest coverage	−5,127.8×	−470.9×	−4,466.3×	−206.6×	−222.2×	−225.9×	—	—
Current ratio	7.5×	21.1×	23.1×	9.6×	5.0×	3.9×	3.9×	+0.0%
Quick ratio	7.5×	21.1×	23.1×	9.6×	5.0×	3.9×	—	—
Cash ratio	6.8×	17.1×	21.1×	8.6×	3.5×	1.8×	1.8×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.1×	0.3×	—	—
Receivables turnover	0.3×	0.3×	0.7×	0.6×	1.8×	2.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.