McPhy Energy S.A.
EPA:MCPHY.PA
2.32 (EUR) • At close August 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18.774 | 16.061 | 13.13 | 13.694 | 11.387 | 7.95 | 10.075 | 7.529 | 3.911 | 3.181 | 3.07 | 0.394 |
| Cost of Revenue
| 67.138 | 56.403 | 31.569 | 23.353 | 20.699 | 4.552 | 5.662 | 4.961 | 1.762 | 2.347 | 1.046 | 0.646 |
| Gross Profit
| -48.364 | -40.342 | -18.439 | -9.659 | -9.312 | 3.398 | 4.413 | 2.568 | 2.149 | 0.834 | 2.024 | -0.252 |
| Gross Profit Ratio
| -2.576 | -2.512 | -1.404 | -0.705 | -0.818 | 0.427 | 0.438 | 0.341 | 0.549 | 0.262 | 0.659 | -0.64 |
| Reseach & Development Expenses
| 3.112 | 3.764 | 2.648 | 2.497 | 2.546 | 2.928 | 1.943 | 3.064 | 3.325 | 5.313 | 3.386 | 0 |
| General & Administrative Expenses
| 0 | 21.038 | 7.835 | 5.921 | 6.007 | 5.517 | 5.048 | 5.894 | 5.476 | 8.148 | 4.92 | 2.935 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 6.12 | 6.016 | 6.406 | 6.568 | 6.692 | 7.989 | 0 |
| SG&A
| -3.112 | -2.665 | -1.955 | -1.949 | -1.907 | 11.637 | 11.064 | 12.3 | 12.044 | 14.84 | 12.909 | 2.935 |
| Other Expenses
| -2.983 | 0.81 | -6.602 | 0.061 | -0.947 | -1.327 | 0.129 | 0.715 | 0.709 | 0 | 0 | 0.002 |
| Operating Expenses
| 2.983 | 0.289 | 7.295 | 0.487 | 1.586 | 12.812 | 10.873 | 10.466 | 11.476 | 11.282 | 10.263 | 5.27 |
| Operating Income
| -51.347 | -40.631 | -25.734 | -10.146 | -10.898 | -9.393 | -6.393 | -9.034 | -9.48 | -10.741 | -7.922 | -5.52 |
| Operating Income Ratio
| -2.735 | -2.53 | -1.96 | -0.741 | -0.957 | -1.182 | -0.635 | -1.2 | -2.424 | -3.377 | -2.58 | -14.01 |
| Total Other Income Expenses Net
| 3.038 | 1.472 | 1.482 | 0.324 | 4.081 | -0.08 | -0.153 | 0.891 | 0.075 | -0.165 | -0.462 | -0.036 |
| Income Before Tax
| -48.309 | -39.159 | -24.252 | -9.822 | -6.817 | -9.473 | -6.546 | -8.143 | -9.405 | -10.906 | -8.384 | -5.558 |
| Income Before Tax Ratio
| -2.573 | -2.438 | -1.847 | -0.717 | -0.599 | -1.192 | -0.65 | -1.082 | -2.405 | -3.428 | -2.731 | -14.107 |
| Income Tax Expense
| -0.876 | -1.002 | -0.679 | -0.482 | -0.562 | 0.065 | 0.12 | 0.105 | 0.136 | 0.269 | 0.126 | 0.074 |
| Net Income
| -47.433 | -38.157 | -23.573 | -9.34 | -6.255 | -9.538 | -6.666 | -8.248 | -9.541 | -10.637 | -8.51 | -5.634 |
| Net Income Ratio
| -2.527 | -2.376 | -1.795 | -0.682 | -0.549 | -1.2 | -0.662 | -1.095 | -2.44 | -3.344 | -2.772 | -14.299 |
| EPS
| -1.7 | -1.37 | -0.85 | -0.34 | -0.42 | -0.75 | -0.68 | -0.87 | -1.03 | -1.3 | -1.64 | -1.75 |
| EPS Diluted
| -1.7 | -1.37 | -0.85 | -0.34 | -0.42 | -0.75 | -0.68 | -0.87 | -1.03 | -1.3 | -1.64 | -1.75 |
| EBITDA
| -48.531 | -38.82 | -24.158 | -8.955 | -9.497 | -8.533 | -5.422 | -7.997 | -8.112 | -9.137 | -7.403 | -4.831 |
| EBITDA Ratio
| -2.585 | -2.417 | -1.84 | -0.654 | -0.834 | -1.073 | -0.538 | -1.062 | -2.074 | -2.872 | -2.411 | -12.261 |