McPhy Energy S.A. (MPHYF)
OTCMKTS
· Delayed Price · Currency is USD
0.2300
+0.1488 (183.25%)
At close: Jun 25, 2025
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 |
| 13.2 | 18.77 | 16.06 | 13.13 | 13.69 | Upgrade
| |
Revenue Growth (YoY) | -29.68% | 16.89% | 22.32% | -4.12% | 20.26% | Upgrade
|
Cost of Revenue | 10.85 | 16.01 | 15.9 | 10.53 | 7.36 | Upgrade
|
Gross Profit | 2.35 | 2.77 | 0.16 | 2.6 | 6.34 | Upgrade
|
Selling, General & Admin | 46.75 | 48.32 | 38.69 | 19.47 | 14.8 | Upgrade
|
Other Operating Expenses | 17.36 | 1.85 | -1.91 | 5.18 | -0.89 | Upgrade
|
Operating Expenses | 67.79 | 52.97 | 38.55 | 26.16 | 15.12 | Upgrade
|
Operating Income | -65.44 | -50.2 | -38.39 | -23.56 | -8.79 | Upgrade
|
Interest Expense | -2.89 | -0.35 | -0.31 | -0.19 | -0.14 | Upgrade
|
Other Non Operating Income (Expenses) | -8.24 | -0.06 | 0.09 | 0.07 | -0.14 | Upgrade
|
EBT Excluding Unusual Items | -76.56 | -50.61 | -38.61 | -23.67 | -9.06 | Upgrade
|
Gain (Loss) on Sale of Investments | 2.53 | 3.19 | 0.61 | 0.07 | 0.03 | Upgrade
|
Other Unusual Items | - | - | -0.06 | 0.04 | -0.24 | Upgrade
|
Pretax Income | -74.03 | -47.42 | -38.06 | -23.56 | -9.27 | Upgrade
|
Income Tax Expense | 0.06 | 0.01 | 0.1 | 0.01 | 0.07 | Upgrade
|
Net Income | -74.09 | -47.43 | -38.16 | -23.57 | -9.34 | Upgrade
|
Net Income to Common | -74.09 | -47.43 | -38.16 | -23.57 | -9.34 | Upgrade
|
Shares Outstanding (Basic) | 29 | 28 | 28 | 28 | 28 | Upgrade
|
Shares Outstanding (Diluted) | 29 | 28 | 28 | 28 | 28 | Upgrade
|
Shares Change (YoY) | 5.08% | -0.08% | 0.03% | 0.09% | 84.83% | Upgrade
|
EPS (Basic) | -2.53 | -1.70 | -1.37 | -0.85 | -0.34 | Upgrade
|
EPS (Diluted) | -2.53 | -1.70 | -1.37 | -0.85 | -0.34 | Upgrade
|
Free Cash Flow | -70.08 | -74.3 | -25.87 | -12.89 | -7.67 | Upgrade
|
Free Cash Flow Per Share | -2.39 | -2.67 | -0.93 | -0.46 | -0.28 | Upgrade
|
Gross Margin | 17.81% | 14.75% | 1.00% | 19.82% | 46.27% | Upgrade
|
Operating Margin | -495.69% | -267.41% | -239.03% | -179.43% | -64.16% | Upgrade
|
Profit Margin | -561.27% | -252.65% | -237.57% | -179.53% | -68.20% | Upgrade
|
Free Cash Flow Margin | -530.88% | -395.78% | -161.06% | -98.19% | -56.03% | Upgrade
|
EBITDA | -63.47 | -49.13 | -36.72 | -21.97 | -7.59 | Upgrade
|
EBITDA Margin | - | -261.68% | -228.60% | -167.34% | -55.45% | Upgrade
|
D&A For EBITDA | 1.96 | 1.08 | 1.68 | 1.59 | 1.19 | Upgrade
|
EBIT | -65.44 | -50.2 | -38.39 | -23.56 | -8.79 | Upgrade
|
EBIT Margin | - | -267.41% | -239.03% | -179.43% | -64.16% | Upgrade
|
Revenue as Reported | 14.68 | 19.91 | 17.94 | 14.61 | 14.64 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.