McPhy Energy S.A. (MPHYF)
USD 1.91
(0.0%)
USD 1.91
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 18.77 Million | 16.06 Million | 13.13 Million | 13.69 Million | 11.38 Million | 7.95 Million |
| Cost of Revenue | 16 Million | 15.9 Million | 10.52 Million | 7.35 Million | 6.14 Million | 4.55 Million |
| Gross Profit | 2.76 Million | 161 Thousand | 2.6 Million | 6.33 Million | 5.24 Million | 3.39 Million |
| Operating Expenses | 2.98 Million | 38.64 Million | 26.19 Million | 15.34 Million | 11.66 Million | 12.82 Million |
| Selling, General and Administrative Expenses | -51.12 Million | 21.03 Million | 7.83 Million | 5.92 Million | 6 Million | 5.51 Million |
| Research and Development Expenses | - | 3.76 Million | 2.64 Million | 2.49 Million | 2.54 Million | 2.92 Million |
| Other Expenses | 54.1 Million | 810 Thousand | -6.6 Million | 61 Thousand | -947 Thousand | -1.32 Million |
| Cost and Expenses | 70.11 Million | 54.54 Million | 36.71 Million | 22.7 Million | 17.8 Million | 17.37 Million |
| Operating Income | -50.2 Million | -38.44 Million | -23.51 Million | -9.02 Million | -6.54 Million | -9.43 Million |
| Interest Expense | 348 Thousand | 312 Thousand | 186 Thousand | 141 Thousand | 89 Thousand | 59 Thousand |
| Income Tax Expense | 14 Thousand | 97 Thousand | 14 Thousand | 66 Thousand | 77 Thousand | 65 Thousand |
| Earnings before Tax | -47.41 Million | -38.06 Million | -23.56 Million | -9.27 Million | -6.17 Million | -9.47 Million |
| Net Income | -47.43 Million | -38.15 Million | -23.57 Million | -9.34 Million | -6.25 Million | -9.53 Million |
| Earnings Per Share Basic | -1.70 | -1.37 | -0.85 | -0.34 | -0.42 | -0.75 |
| Earnings Per Share Diluted | -1.70 | -1.37 | -0.85 | -0.34 | -0.42 | -0.75 |
| Weighted Average Shares Outstanding | 27.86 Million | 27.88 Million | 27.88 Million | 27.85 Million | 15.07 Million | 12.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 27.86 Million | 27.88 Million | 27.88 Million | 27.85 Million | 15.07 Million | 12.64 Million |
| Gross Margin | 0.15 | 0.01 | 0.20 | 0.46 | 0.46 | 0.43 |
| EBIT Margin | -2.21 | -2.28 | -1.22 | -0.58 | -0.36 | -0.92 |
| Profit Margin | -2.53 | -2.38 | -1.80 | -0.68 | -0.55 | -1.20 |
| EBITDA | -41.52 Million | -36.58 Million | -15.81 Million | -7.94 Million | -4.21 Million | -7.34 Million |
| Earnings Before Tax Margin | -2.67 | -2.39 | -1.79 | -0.66 | -0.58 | -1.19 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 18.77 Million | 5.87 Million | 5.87 Million | 7.03 Million | 3.51 Million | 10.84 Million |
| Cost of Revenue | 67.13 Million | 5.39 Million | 5.39 Million | 30.39 Million | 2.61 Million | 32.87 Million |
| Gross Profit | -48.36 Million | 479 Thousand | 479 Thousand | -23.35 Million | 905.5 Thousand | -22.02 Million |
| Operating Expenses | 2.98 Million | 13.15 Million | 11.58 Million | 2.17 Million | 13.33 Million | -2.45 Million |
| Selling, General and Administrative Expenses | - | 12.15 Million | 12.15 Million | 12 Million | 12 Million | 10.58 Million |
| Research and Development Expenses | - | 1.55 Million | 1.55 Million | - | - | 1.88 Million |
| Other Expenses | -2.98 Million | -555.5 Thousand | - | -2.17 Million | - | 2.45 Million |
| Cost and Expenses | 70.12 Million | 18.54 Million | 16.98 Million | 32.56 Million | 15.94 Million | 30.41 Million |
| Operating Income | -51.34 Million | -12.67 Million | -12.67 Million | -25.53 Million | -12.42 Million | -19.57 Million |
| Interest Expense | 348 Thousand | - | - | 187 Thousand | - | 216 Thousand |
| Income Tax Expense | -876 Thousand | 3500.00 | 3500.00 | -328 Thousand | 3500.00 | -640 Thousand |
| Earnings before Tax | -48.3 Million | -11.96 Million | -11.96 Million | -23.83 Million | -11.74 Million | -19.12 Million |
| Net Income | -47.43 Million | -11.96 Million | -11.96 Million | -23.5 Million | -11.75 Million | -18.48 Million |
| Earnings Per Share Basic | - | -0.43 | -0.43 | -0.84 | -0.42 | -0.66 |
| Earnings Per Share Diluted | - | -0.43 | -0.43 | -0.84 | -0.42 | -0.66 |
| Weighted Average Shares Outstanding | 27.86 Million | 27.82 Million | 27.82 Million | 27.85 Million | 27.85 Million | 27.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 27.86 Million | 27.87 Million | 27.87 Million | 27.85 Million | 27.85 Million | 27.88 Million |
| Gross Margin | -2.58 | 0.08 | 0.08 | -3.32 | 0.26 | -2.03 |
| EBIT Margin | - | -2.06 | -2.06 | -3.47 | -3.38 | -1.71 |
| Profit Margin | -2.53 | -2.04 | -2.04 | -3.34 | -3.34 | -1.70 |
| EBITDA | - | -12.11 Million | -12.11 Million | -24.37 Million | -11.9 Million | -18.58 Million |
| Earnings Before Tax Margin | -2.74 | -2.16 | -2.16 | -3.63 | -3.54 | -1.80 |
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MCOA
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