McPhy Energy S.A. (EPA:ALMCP)
France
· Delayed Price · Currency is EUR 0.3900
-0.0140 (-3.47%)
Apr 17, 2025, 5:22 PM CET
McPhy Energy Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 13.2 | 18.77 | 16.06 | 13.13 | 13.69 | Upgrade
|
| Revenue Growth (YoY) | -29.69% | 16.89% | 22.32% | -4.12% | 20.26% | Upgrade
|
| Cost of Revenue | 10.9 | 16.01 | 15.9 | 10.53 | 7.36 | Upgrade
|
| Gross Profit | 2.3 | 2.77 | 0.16 | 2.6 | 6.34 | Upgrade
|
| Selling, General & Admin | 47.3 | 48.32 | 38.69 | 19.47 | 14.8 | Upgrade
|
| Other Operating Expenses | -1.5 | 1.85 | -1.91 | 5.18 | -0.89 | Upgrade
|
| Operating Expenses | 60.6 | 52.97 | 38.55 | 26.16 | 15.12 | Upgrade
|
| Operating Income | -58.3 | -50.2 | -38.39 | -23.56 | -8.79 | Upgrade
|
| Interest Expense | -2.8 | -0.35 | -0.31 | -0.19 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.5 | -0.06 | 0.09 | 0.07 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | -58.6 | -50.61 | -38.61 | -23.67 | -9.06 | Upgrade
|
| Impairment of Goodwill | -0.8 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 3.19 | 0.61 | 0.07 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4 | - | - | - | - | Upgrade
|
| Other Unusual Items | -10.6 | - | -0.06 | 0.04 | -0.24 | Upgrade
|
| Pretax Income | -74 | -47.42 | -38.06 | -23.56 | -9.27 | Upgrade
|
| Income Tax Expense | 0.1 | 0.01 | 0.1 | 0.01 | 0.07 | Upgrade
|
| Net Income | -74.1 | -47.43 | -38.16 | -23.57 | -9.34 | Upgrade
|
| Net Income to Common | -74.1 | -47.43 | -38.16 | -23.57 | -9.34 | Upgrade
|
| Shares Outstanding (Basic) | - | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | - | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | - | -0.08% | 0.03% | 0.09% | 84.83% | Upgrade
|
| EPS (Basic) | - | -1.70 | -1.37 | -0.85 | -0.34 | Upgrade
|
| EPS (Diluted) | - | -1.70 | -1.37 | -0.85 | -0.34 | Upgrade
|
| Free Cash Flow | -56.2 | -74.3 | -25.87 | -12.89 | -7.67 | Upgrade
|
| Free Cash Flow Per Share | - | -2.67 | -0.93 | -0.46 | -0.28 | Upgrade
|
| Gross Margin | 17.42% | 14.75% | 1.00% | 19.82% | 46.27% | Upgrade
|
| Operating Margin | -441.67% | -267.41% | -239.03% | -179.43% | -64.16% | Upgrade
|
| Profit Margin | -561.36% | -252.65% | -237.57% | -179.53% | -68.20% | Upgrade
|
| Free Cash Flow Margin | -425.76% | -395.78% | -161.06% | -98.19% | -56.03% | Upgrade
|
| EBITDA | -43.5 | -48.03 | -36.72 | -21.97 | -7.59 | Upgrade
|
| EBITDA Margin | - | -255.81% | -228.60% | -167.34% | -55.45% | Upgrade
|
| D&A For EBITDA | 14.8 | 2.18 | 1.68 | 1.59 | 1.19 | Upgrade
|
| EBIT | -58.3 | -50.2 | -38.39 | -23.56 | -8.79 | Upgrade
|
| EBIT Margin | - | -267.41% | -239.03% | -179.43% | -64.16% | Upgrade
|
| Revenue as Reported | 14.7 | 19.91 | 17.94 | 14.61 | 14.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.