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Proton Motor Power Systems Plc (PPS.LN)

Proton Motor Power Systems Plc (PPS.LN)
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Proton Motor Power Systems PLC and its subsidiaries are manufacturers of hydrogen fuel cells and fuel cell systems for mobile, maritime and stationary applications. It offers OEM fuel cell systems products, power supplies, and solar battery storage products. The company is organized into only the principal operating division, Green Energy. Its primary geographic markets are United Kingdom, Germany, Rest of Europe, and the rest of the world of which Europe generates the majority of its revenue.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 2,122 2,088 2,771 1,893 769
Sales Growth +1.63% -24.65% +46.38% +146.16% -6.45%
Net Income -14,528 -18,904 603,305 -402,633 -191,703
Net Income Growth +23.15% -103.13% +249.84% -110.03% -549.86%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 25,974 8,606 7,430 6,721 5,602
Total Assets Growth +201.81% +15.83% +10.55% +19.98% +41.18%
Total Liabilities 137,682 108,597 89,090 693,942 291,573
Total Liabilities Growth +26.78% +21.90% -87.16% +138.00% +196.09%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -9,959 -9,056 -8,726 -4,723 -6,438
Operating Cash Flow Growth -9.97% -3.78% -84.76% +26.64% -10.98%
Net Cash Flow 103 591 -675 1,938 180
Change in Net Cash Flow -82.57% +187.56% -134.83% +976.67% +215.79%
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