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Mcphy Energy SA
Previous close
€2.08
Day range
€2.09 - €2.28
Year range
€1.55 - €12.10
Market cap
61.85M EUR
Avg Volume
158.71K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.88M | 8.49% |
Operating expense | 13.16M | 40.83% |
Net income | -11.95M | -29.25% |
Net profit margin | -203.04 | -19.13% |
Earnings per share | — | — |
EBITDA | -10.40M | -20.26% |
Effective tax rate | 0.03% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 63.00M | -53.73% |
Total assets | 164.40M | -21.25% |
Total liabilities | 76.20M | 3.21% |
Total equity | 88.20M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -19.27% | — |
Return on capital | -34.02% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -11.95M | -29.25% |
Cash from operations | -10.79M | -818.65% |
Cash from investing | -6.42M | -61.56% |
Cash from financing | 241.00K | 138.75% |
Net change in cash | -16.95M | -433.68% |
Free cash flow | -1.88M | 81.59% |
About
Founded
2007
Website
Employees
265