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Mcphy Energy SA
Previous close
€0.10
Day range
€0.094 - €0.12
Year range
€0.054 - €2.42
Market cap
2.81M EUR
Avg Volume
634.77K
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 | 18.13M | 37.86% |
Net income | -21.02M | -75.72% |
Net profit margin | -1.14K | -457.95% |
Earnings per share | — | — |
EBITDA | -11.97M | 1.23% |
Effective tax rate | -0.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.64M | -37.10% |
Total assets | 131.74M | -19.88% |
Total liabilities | 111.79M | 46.75% |
Total equity | 19.95M | — |
Shares outstanding | 29.14M | — |
Price to book | 0.15 | — |
Return on assets | -31.39% | — |
Return on capital | -68.10% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -21.02M | -75.72% |
Cash from operations | -14.19M | -31.36% |
Cash from investing | -3.39M | 47.21% |
Cash from financing | 8.60M | 3,354.02% |
Net change in cash | -8.99M | 47.01% |
Free cash flow | -17.26M | -8.45% |
