THE ENERGY HOUSE CO

Energy House Holding Co.

ENERGYHStocksBoursa KuwaitEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-0.76M	1.93M	-2.45M	2.24M	1.75M
Free Cash Flow	-0.76M	1.93M	-2.45M	2.17M	1.70M
Capital Expenditures	—	—	—	-71.70K	-59.52K
Investing & Financing
Investing Cash Flow	0.13M	0.16M	3.87M	-0.07M	0.23M
Financing Cash Flow	-0.05M	-15.95M	-0.02M	0.19M	-0.17M
Dividends Paid	-0.02M	-15.92M	—	—	—
Operating Activities
Operating Cash Flow	-0.76M	1.93M	-2.45M	2.24M	1.75M
Net Income	-0.53M	-1.51M	-11.07M	1.53M	-1.89M
Change in Accounts Payable	-0.07M	-0.31M	0.13M	-1.57M	-0.27M
Change in Accounts Receivable	0.11M	2.99M	-1.24M	1.37M	2.78M
Change in Inventory	—	—	-61.68K	89.79K	623.74K
Change in Working Capital	0.05M	2.68M	-1.17M	-0.11M	3.14M
Other Operating Activities	-0.28M	-0.99M	9.86M	-4.57M	-1.24M
Provision & Write-off of Bad Debts	—	—	—	—	1.22M
Depreciation & Amortization	21.76K	25.27K	39.05K	223.56K	387.21K
Cash Interest Paid	—	—	—	13.31K	9.36K
Cash Income Tax Paid	—	—	—	—	19.31K
Miscellaneous Cash Flow Adjustments	—	—	-1.02M	—	—
Loss (Gain) on Equity Investments	—	—	—	—	8.75K
Asset Writedown & Restructuring Costs	—	—	—	—	-349
Investing Activities
Investing Cash Flow	0.13M	0.16M	3.87M	-0.07M	0.23M
Capital Expenditures	—	—	—	-71.70K	-59.52K
Other Investing Activities	0.13M	0.16M	3.87M	0.00M	0.02M
Sale of Property, Plant & Equipment	—	—	—	0.44K	264.05K
Loss (Gain) From Sale of Assets	—	—	—	—	-620.20K
Loss (Gain) on Sale of Investments	-0.02M	1.73M	-0.57M	-0.15M	0.75M
Financing Activities
Financing Cash Flow	-0.05M	-15.95M	-0.02M	0.19M	-0.17M
Common Dividends Paid	-0.02M	-15.92M	—	—	—
Long-Term Debt Repaid	-23.40K	-32.27K	-23.40K	-52.08K	-139.49K
Total Debt Repaid	-23.40K	-32.27K	-23.40K	-52.08K	-139.49K
Net Debt Issued (Repaid)	-23.40K	-32.27K	-23.40K	-52.08K	-139.49K
Other Financing Activities	—	—	—	240.26K	-29.62K
Free Cash Flow & Returns
Free Cash Flow	-0.76M	1.93M	-2.45M	2.17M	1.70M
Free Cash Flow Growth	—	—	—	+28.0%	—
Free Cash Flow Margin	-49,027.1%	+387,544.5%	-698.3%	+203.7%	+51.5%
Free Cash Flow Per Share	-0.02	0.04	-0.01	0.01	0.00
Levered Free Cash Flow	-0.62M	-14.55M	18.47M	-4.74M	1.83M
Unlevered Free Cash Flow	-0.62M	-14.55M	18.48M	-4.72M	1.85M
Operating Cash Flow Growth	—	—	—	+27.7%	+4,609.1%
Net Cash Flow	-0.69M	-13.93M	0.66M	-0.73M	1.53M
Foreign Exchange Rate Adjustments	-0.01M	-0.07M	0.28M	-3.09M	-0.28M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-0.76M	1.93M	-2.45M	2.24M	1.75M
Free Cash Flow	-0.76M	1.93M	-2.45M	2.17M	1.70M
Capital Expenditures	—	—	—	-71.70K	-59.52K
Investing & Financing
Investing Cash Flow	0.13M	0.16M	3.87M	-0.07M	0.23M
Financing Cash Flow	-0.05M	-15.95M	-0.02M	0.19M	-0.17M
Dividends Paid	-0.02M	-15.92M	—	—	—
Operating Activities
Operating Cash Flow	-0.76M	1.93M	-2.45M	2.24M	1.75M
Net Income	-0.53M	-1.51M	-11.07M	1.53M	-1.89M
Change in Accounts Payable	-0.07M	-0.31M	0.13M	-1.57M	-0.27M
Change in Accounts Receivable	0.11M	2.99M	-1.24M	1.37M	2.78M
Change in Inventory	—	—	-61.68K	89.79K	623.74K
Change in Working Capital	0.05M	2.68M	-1.17M	-0.11M	3.14M
Other Operating Activities	-0.28M	-0.99M	9.86M	-4.57M	-1.24M
Provision & Write-off of Bad Debts	—	—	—	—	1.22M
Depreciation & Amortization	21.76K	25.27K	39.05K	223.56K	387.21K
Cash Interest Paid	—	—	—	13.31K	9.36K
Cash Income Tax Paid	—	—	—	—	19.31K
Miscellaneous Cash Flow Adjustments	—	—	-1.02M	—	—
Loss (Gain) on Equity Investments	—	—	—	—	8.75K
Asset Writedown & Restructuring Costs	—	—	—	—	-349
Investing Activities
Investing Cash Flow	0.13M	0.16M	3.87M	-0.07M	0.23M
Capital Expenditures	—	—	—	-71.70K	-59.52K
Other Investing Activities	0.13M	0.16M	3.87M	0.00M	0.02M
Sale of Property, Plant & Equipment	—	—	—	0.44K	264.05K
Loss (Gain) From Sale of Assets	—	—	—	—	-620.20K
Loss (Gain) on Sale of Investments	-0.02M	1.73M	-0.57M	-0.15M	0.75M
Financing Activities
Financing Cash Flow	-0.05M	-15.95M	-0.02M	0.19M	-0.17M
Common Dividends Paid	-0.02M	-15.92M	—	—	—
Long-Term Debt Repaid	-23.40K	-32.27K	-23.40K	-52.08K	-139.49K
Total Debt Repaid	-23.40K	-32.27K	-23.40K	-52.08K	-139.49K
Net Debt Issued (Repaid)	-23.40K	-32.27K	-23.40K	-52.08K	-139.49K
Other Financing Activities	—	—	—	240.26K	-29.62K
Free Cash Flow & Returns
Free Cash Flow	-0.76M	1.93M	-2.45M	2.17M	1.70M
Free Cash Flow Growth	—	—	—	+28.0%	—
Free Cash Flow Margin	-49,027.1%	+387,544.5%	-698.3%	+203.7%	+51.5%
Free Cash Flow Per Share	-0.02	0.04	-0.01	0.01	0.00
Levered Free Cash Flow	-0.62M	-14.55M	18.47M	-4.74M	1.83M
Unlevered Free Cash Flow	-0.62M	-14.55M	18.48M	-4.72M	1.85M
Operating Cash Flow Growth	—	—	—	+27.7%	+4,609.1%
Net Cash Flow	-0.69M	-13.93M	0.66M	-0.73M	1.53M
Foreign Exchange Rate Adjustments	-0.01M	-0.07M	0.28M	-3.09M	-0.28M