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Mcphy Energy SA
Previous close
€0.090
Day range
€0.081 - €0.089
Year range
€0.054 - €2.42
Market cap
2.21M EUR
Avg Volume
570.23K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.85M | -68.51% |
Operating expense | 14.54M | 10.56% |
Net income | -21.03M | -75.75% |
Net profit margin | -1.14K | -458.20% |
Earnings per share | — | — |
EBITDA | -8.40M | 30.66% |
Effective tax rate | -0.24% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.60M | -37.36% |
Total assets | 131.70M | -19.90% |
Total liabilities | 111.80M | 46.77% |
Total equity | 19.90M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -24.63% | — |
Return on capital | -53.44% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -21.03M | -75.75% |
Cash from operations | -14.20M | -31.43% |
Cash from investing | -3.40M | 46.98% |
Cash from financing | 8.59M | 3,351.61% |
Net change in cash | -9.00M | 46.95% |
Free cash flow | -809.62K | 94.91% |
