McPhy Energy SA(MPHYF)
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MPHYF
McPhy Energy SA financials statements
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McPhy Energy SA (MPHYF) Financial Statements
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McPhy Energy SA Financial Overview
McPhy Energy SA's market cap is currently €4.87M. The company's EPS TTM is €-2.53; its P/E ratio is -1.36; McPhy Energy SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 13.20M | € 18.77M | € 16.06M | € 13.13M | € 13.69M |
| Gross Profit | € 2.35M | € 2.77M | € -40.34M | € -18.44M | € -9.66M |
| Operating Income | € -65.44M | € -50.20M | € -38.45M | € -23.52M | € -9.02M |
| EBITDA | € -62.03M | € -44.22M | € -35.94M | € -22.05M | € -7.94M |
| Net Income | € -74.09M | € -47.43M | € -38.16M | € -23.57M | € -9.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 39.64M | € 63.02M | € 135.46M | € 177.16M | € 197.67M |
| Total Assets | € 131.74M | € 164.42M | € 208.76M | € 204.76M | € 220.13M |
| Total Debt | € 40.78M | € 4.97M | € 6.06M | € 4.58M | € 7.38M |
| Net Debt | € 1.14M | € -58.05M | € -129.41M | € -172.57M | € -190.29M |
| Total Liabilities | € 111.79M | € 76.17M | € 73.83M | € 32.15M | € 22.89M |
| Stockholders' Equity | € 19.95M | € 88.24M | € 134.93M | € 172.61M | € 197.24M |
| Cash Flow | |||||
| Free Cash Flow | € -70.08M | € -75.94M | € -29.95M | € -16.47M | € -7.79M |
| Operating Cash Flow | € -56.19M | € -51.42M | € -16.86M | € -11.33M | € -7.33M |
| Investing Cash Flow | € -14.97M | € -20.78M | € -23.02M | € -5.14M | € -455.00K |
| Financing Cash Flow | € 47.71M | € -284.00K | € -1.65M | € -4.05M | € 192.47M |
Currency in EUR
