McPhy Energy S.A. (EPA: ALMCP)
France
· Delayed Price · Currency is EUR 1.122
+0.010 (0.90%)
Dec 20, 2024, 5:19 PM CET
McPhy Energy Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 21.25 | 18.77 | 16.06 | 13.13 | 13.69 | 11.39 | Upgrade
|
| Revenue Growth (YoY) | 18.83% | 16.89% | 22.32% | -4.12% | 20.26% | 43.23% | Upgrade
|
| Cost of Revenue | 21.12 | 16.01 | 15.9 | 10.53 | 7.36 | 6.14 | Upgrade
|
| Gross Profit | 0.13 | 2.77 | 0.16 | 2.6 | 6.34 | 5.25 | Upgrade
|
| Selling, General & Admin | 48.69 | 48.32 | 38.69 | 19.47 | 14.8 | 13.16 | Upgrade
|
| Other Operating Expenses | 6.96 | 1.85 | -1.91 | 5.18 | -0.89 | -2.96 | Upgrade
|
| Operating Expenses | 57.83 | 52.97 | 38.55 | 26.16 | 15.12 | 11.73 | Upgrade
|
| Operating Income | -57.7 | -50.2 | -38.39 | -23.56 | -8.79 | -6.48 | Upgrade
|
| Interest Expense | -1.4 | -0.35 | -0.31 | -0.19 | -0.14 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.06 | 0.09 | 0.07 | -0.14 | 0.46 | Upgrade
|
| EBT Excluding Unusual Items | -59.16 | -50.61 | -38.61 | -23.67 | -9.06 | -6.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.19 | 3.19 | 0.61 | 0.07 | 0.03 | - | Upgrade
|
| Other Unusual Items | - | - | -0.06 | 0.04 | -0.24 | -0.06 | Upgrade
|
| Pretax Income | -55.97 | -47.42 | -38.06 | -23.56 | -9.27 | -6.18 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0.1 | 0.01 | 0.07 | 0.08 | Upgrade
|
| Net Income | -55.98 | -47.43 | -38.16 | -23.57 | -9.34 | -6.26 | Upgrade
|
| Net Income to Common | -55.98 | -47.43 | -38.16 | -23.57 | -9.34 | -6.26 | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 15 | Upgrade
|
| Shares Change (YoY) | 2.24% | -0.08% | 0.03% | 0.09% | 84.83% | 19.19% | Upgrade
|
| EPS (Basic) | -1.96 | -1.70 | -1.37 | -0.85 | -0.34 | -0.42 | Upgrade
|
| EPS (Diluted) | -1.97 | -1.70 | -1.37 | -0.85 | -0.34 | -0.42 | Upgrade
|
| Free Cash Flow | -72.36 | -74.3 | -25.87 | -12.89 | -7.67 | -7.57 | Upgrade
|
| Free Cash Flow Per Share | -2.54 | -2.67 | -0.93 | -0.46 | -0.28 | -0.50 | Upgrade
|
| Gross Margin | 0.59% | 14.75% | 1.00% | 19.82% | 46.27% | 46.06% | Upgrade
|
| Operating Margin | -271.60% | -267.41% | -239.03% | -179.43% | -64.16% | -56.94% | Upgrade
|
| Profit Margin | -263.48% | -252.65% | -237.58% | -179.54% | -68.21% | -54.93% | Upgrade
|
| Free Cash Flow Margin | -340.59% | -395.78% | -161.05% | -98.19% | -56.03% | -66.50% | Upgrade
|
| EBITDA | -51.03 | -48.03 | -36.72 | -21.97 | -7.59 | -5.65 | Upgrade
|
| EBITDA Margin | -240.21% | -255.81% | -228.60% | -167.34% | -55.45% | -49.58% | Upgrade
|
| D&A For EBITDA | 6.67 | 2.18 | 1.68 | 1.59 | 1.19 | 0.84 | Upgrade
|
| EBIT | -57.7 | -50.2 | -38.39 | -23.56 | -8.79 | -6.48 | Upgrade
|
| EBIT Margin | -271.60% | -267.41% | -239.03% | -179.43% | -64.16% | -56.94% | Upgrade
|
| Revenue as Reported | 22.32 | 19.91 | 17.94 | 14.61 | 14.64 | 15.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.