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Mcphy Energy SA
Previous close
€0.93
Day range
€0.89 - €0.97
Year range
€0.89 - €3.96
Market cap
27.52M EUR
Avg Volume
60.97K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.75M | 35.14% |
Operating expense | 15.76M | 18.20% |
Net income | -16.02M | -36.34% |
Net profit margin | -337.25 | -0.89% |
Earnings per share | — | — |
EBITDA | -13.35M | -12.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 57.63M | -40.57% |
Total assets | 170.53M | -8.01% |
Total liabilities | 111.34M | 50.78% |
Total equity | 59.19M | — |
Shares outstanding | 29.12M | — |
Price to book | 0.46 | — |
Return on assets | -23.71% | — |
Return on capital | -43.53% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -16.02M | -36.34% |
Cash from operations | -13.90M | 6.75% |
Cash from investing | -4.10M | -3.08% |
Cash from financing | 15.26M | 4,001.66% |
Net change in cash | -2.70M | 86.00% |
Free cash flow | -11.15M | -0.72% |
About
Founded
Jan 24, 2008
Website
Employees
258
