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McPhy Energy SA (MPHYF)
OTHER OTC:MPHYF
US Market
MPHYF
McPhy Energy SA
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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 $3.71M. The company's EPS TTM is $-2.749; its P/E ratio is ―; McPhy Energy SA is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 19.91M€ 17.94M€ 13.13M€ 13.69M€ 11.39M
Gross Profit€ 3.90M€ 2.04M€ 2.60M€ 6.34M€ 5.25M
Operating Income€ -50.20M€ -38.39M€ -23.52M€ -9.02M€ -6.55M
EBITDA€ -41.52M€ -35.94M€ -15.81M€ -7.94M€ -4.22M
Net Income€ -47.43M€ -38.16M€ -23.57M€ -9.34M€ -6.25M
Balance Sheet
Cash & Short-Term Investments€ 63.02M€ 135.46M€ 177.16M€ 197.67M€ 12.99M
Total Assets€ 164.42M€ 208.76M€ 204.76M€ 220.13M€ 29.24M
Total Debt€ 4.97M€ 6.06M€ 4.58M€ 7.38M€ 2.87M
Net Debt€ -58.05M€ -129.41M€ -172.57M€ -190.29M€ -10.12M
Total Liabilities€ 76.17M€ 73.83M€ 32.15M€ 22.89M€ 12.66M
Stockholders' Equity€ 88.24M€ 134.93M€ 172.61M€ 197.24M€ 16.58M
Cash Flow
Free Cash Flow€ -75.94M€ -29.95M€ -16.47M€ -7.79M€ -7.66M
Operating Cash Flow€ -51.42M€ -16.86M€ -11.33M€ -7.33M€ -7.50M
Investing Cash Flow€ -20.78M€ -23.02M€ -5.14M€ -455.00K€ -160.00K
Financing Cash Flow€ -284.00K€ -1.65M€ -4.05M€ 192.47M€ 5.75M
Currency in EUR

McPhy Energy SA Earnings and Revenue History

Income Statement >

McPhy Energy SA Debt to Assets

Balance Sheet >

McPhy Energy SA Cash Flow

Cash Flow >

McPhy Energy SA Forecast EPS vs Actual EPS

Earnings >

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