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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11.742 | 7.032 | 10.847 | 5.214 | 7.918 | 5.212 | 8.338 | 5.356 | 7.071 | 4.316 | 4.443 | 3.507 | 4.601 | 5.474 | 5.341 | 2.188 | 2.151 | 1.76 | 1.753 | 1.428 | 1.493 | 1.577 | 0.099 | 0.099 | 0.099 | 0.099 |
| Cost of Revenue
| 36.747 | 30.391 | 32.872 | 23.531 | 18.986 | 12.583 | 13.547 | 9.806 | 11.705 | 8.994 | 2.617 | 1.935 | 2.093 | 3.569 | 3.88 | 1.081 | 0.983 | 0.779 | 1.438 | 0.909 | 0.65 | 0.396 | 0.162 | 0.162 | 0.162 | 0.162 |
| Gross Profit
| -25.005 | -23.359 | -22.025 | -18.317 | -11.068 | -7.371 | -5.209 | -4.45 | -4.634 | -4.678 | 1.826 | 1.572 | 2.508 | 1.905 | 1.461 | 1.107 | 1.168 | 0.981 | 0.315 | 0.519 | 0.843 | 1.181 | -0.063 | -0.063 | -0.063 | -0.063 |
| Gross Profit Ratio
| -2.13 | -3.322 | -2.031 | -3.513 | -1.398 | -1.414 | -0.625 | -0.831 | -0.655 | -1.084 | 0.411 | 0.448 | 0.545 | 0.348 | 0.274 | 0.506 | 0.543 | 0.557 | 0.18 | 0.363 | 0.565 | 0.749 | -0.64 | -0.64 | -0.64 | -0.64 |
| Reseach & Development Expenses
| 3.112 | 0 | 3.764 | 0 | 2.648 | 0 | 2.497 | 0 | 1.046 | 1.5 | 1.328 | 1.6 | 1.043 | 0.9 | 1.864 | 1.2 | 2.025 | 1.3 | 5.313 | 0 | 3.386 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23 | 0.734 | 0.734 | 0.734 | 0.734 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.637 | 0 | 0 | 0 | 0 |
| SG&A
| 24.309 | 24.008 | 21.178 | 17.514 | 9.351 | 10.115 | 8.484 | 6.32 | 6.64 | 6.516 | 6.265 | 5.372 | 6.02 | 5.044 | 6.633 | 5.667 | 5.523 | 6.521 | 7.63 | 7.21 | 8.042 | 4.867 | 0.734 | 0.734 | 0.734 | 0.734 |
| Other Expenses
| -0.806 | -2.177 | 2.453 | -1.737 | -4.838 | -1.765 | 0.082 | -0.021 | -1.289 | 0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.256 | 0.001 | 0.001 | 0.001 | 0.001 |
| Operating Expenses
| 0.806 | 2.177 | -2.453 | 1.737 | 4.838 | 1.765 | -0.082 | 0.021 | 1.289 | -0.362 | 7.247 | 5.565 | 5.99 | 4.883 | 4.326 | 6.14 | 5.413 | 6.063 | 5.292 | 5.99 | 5.798 | 4.465 | 0.734 | 0.734 | 0.734 | 0.734 |
| Operating Income
| -25.811 | -25.536 | -19.572 | -20.054 | -15.906 | -9.136 | -5.127 | -4.471 | -5.923 | -4.316 | -5.4 | -3.993 | -3.414 | -2.979 | -4.001 | -5.033 | -4.398 | -5.082 | -5.269 | -5.472 | -4.974 | -2.948 | -1.39 | -1.39 | -1.39 | -1.39 |
| Operating Income Ratio
| -2.198 | -3.631 | -1.804 | -3.846 | -2.009 | -1.753 | -0.615 | -0.835 | -0.838 | -1 | -1.215 | -1.139 | -0.742 | -0.544 | -0.749 | -2.3 | -2.045 | -2.888 | -3.006 | -3.832 | -3.332 | -1.869 | -14.112 | -14.112 | -14.112 | -14.112 |
| Total Other Income Expenses Net
| 1.336 | 1.702 | 0.446 | 0.021 | 0.558 | 0.232 | -0.288 | 0.064 | 3.499 | 0.152 | -0.027 | -0.053 | -0.007 | -0.146 | 0.949 | -0.058 | 0.182 | -0.107 | 0.086 | -0.251 | -0.079 | -0.383 | 0.001 | 0.001 | 0.001 | 0.001 |
| Income Before Tax
| -24.475 | -23.834 | -19.126 | -20.033 | -15.348 | -8.904 | -5.415 | -4.407 | -2.424 | -4.126 | -5.427 | -4.046 | -3.421 | -3.125 | -3.052 | -5.091 | -4.216 | -5.189 | -5.183 | -5.723 | -5.053 | -3.331 | -1.39 | -1.39 | -1.39 | -1.39 |
| Income Before Tax Ratio
| -2.084 | -3.389 | -1.763 | -3.842 | -1.938 | -1.708 | -0.649 | -0.823 | -0.343 | -0.956 | -1.221 | -1.154 | -0.744 | -0.571 | -0.571 | -2.327 | -1.96 | -2.948 | -2.957 | -4.008 | -3.384 | -2.112 | -14.107 | -14.107 | -14.107 | -14.107 |
| Income Tax Expense
| -0.548 | -0.328 | -0.64 | -0.362 | -0.374 | -0.305 | -0.331 | -0.151 | -0.335 | 0.04 | 0.031 | 0.034 | 0.063 | 0.057 | 0.035 | 0.07 | 0.075 | 0.061 | 0.355 | 0.086 | 0.027 | 0.099 | 0.019 | 0.019 | 0.019 | 0.019 |
| Net Income
| -23.927 | -23.506 | -18.486 | -19.671 | -14.974 | -8.599 | -5.084 | -4.256 | -2.089 | -4.166 | -5.458 | -4.08 | -3.484 | -3.182 | -3.087 | -5.161 | -4.291 | -5.25 | -4.828 | -5.809 | -5.08 | -3.43 | -1.408 | -1.408 | -1.408 | -1.408 |
| Net Income Ratio
| -2.038 | -3.343 | -1.704 | -3.773 | -1.891 | -1.65 | -0.61 | -0.795 | -0.295 | -0.965 | -1.228 | -1.163 | -0.757 | -0.581 | -0.578 | -2.359 | -1.995 | -2.983 | -2.754 | -4.068 | -3.403 | -2.175 | -14.294 | -14.294 | -14.294 | -14.294 |
| EPS
| -0.86 | -0.84 | -0.66 | -0.71 | -0.54 | -0.31 | -0.18 | -0.22 | -0.13 | -0.28 | -0.39 | -0.37 | -0.35 | -0.33 | -0.33 | -0.55 | -0.46 | -0.58 | -0.53 | -0.8 | -0.98 | -0.66 | -0.44 | -0.44 | -0.44 | -0.44 |
| EPS Diluted
| -0.86 | -0.84 | -0.66 | -0.71 | -0.54 | -0.31 | -0.18 | -0.22 | -0.13 | -0.28 | -0.39 | -0.37 | -0.35 | -0.33 | -0.33 | -0.55 | -0.46 | -0.58 | -0.53 | -0.8 | -0.98 | -0.66 | -0.44 | -0.44 | -0.44 | -0.44 |
| EBITDA
| -24.157 | -24.374 | -18.587 | -19.228 | -14.976 | -8.49 | -4.543 | -3.864 | -5.188 | -3.65 | -5.05 | -3.483 | -2.944 | -2.478 | -3.438 | -4.559 | -3.915 | -4.197 | -4.179 | -4.958 | -4.614 | -2.789 | -1.223 | -1.223 | -1.223 | -1.223 |
| EBITDA Ratio
| -2.057 | -3.466 | -1.714 | -3.688 | -1.891 | -1.629 | -0.545 | -0.721 | -0.734 | -0.846 | -1.137 | -0.993 | -0.64 | -0.453 | -0.644 | -2.084 | -1.82 | -2.385 | -2.384 | -3.472 | -3.09 | -1.769 | -12.416 | -12.416 | -12.416 | -12.416 |