EURONEXT:MCPHY
McPhy Energy S.A.
- Stock
Last Close
2.31
08/08 15:35
Market Cap
71.38M
Beta: 2.23
Volume Today
29.54K
Avg: 47.39K
PE Ratio
−1.89
PFCF: −2.42
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.49M - | 1.43M 4.35% | 1.75M 22.76% | 1.76M 0.40% | 2.15M 22.22% | 2.19M 1.72% | 5.34M 144.10% | 5.47M 2.49% | 4.60M 15.95% | 3.51M 23.78% | 4.44M 26.69% | 4.32M 2.86% | 7.07M 63.83% | 5.36M 24.25% | 8.34M 55.68% | 5.21M 37.49% | 7.92M 51.92% | 5.21M 34.15% | 10.85M 108.04% | 7.03M 35.17% | 11.77M 67.35% | |
cost of revenue | 650K - | 909K 39.85% | 1.44M 58.20% | 779K 45.83% | 983K 26.19% | 1.08M 9.97% | 3.88M 258.93% | 3.57M 8.02% | 2.09M 41.36% | 1.94M 7.55% | 2.62M 35.25% | 8.99M 243.68% | 11.71M 30.14% | 9.81M 16.22% | 13.55M 38.15% | 12.58M 7.12% | 18.99M 50.89% | 23.53M 23.94% | 32.87M 39.70% | 30.39M 7.55% | 34.27M 12.77% | |
gross profit | 843K - | 519K 38.43% | 315K 39.31% | 981K 211.43% | 1.17M 19.06% | 1.11M 5.22% | 1.46M 31.98% | 1.91M 30.39% | 2.51M 31.65% | 1.57M 37.32% | 1.83M 16.16% | -4.68M 356.19% | -4.63M 0.94% | -4.45M 3.97% | -5.21M 17.06% | -7.37M 41.51% | -11.07M 50.16% | -18.32M 65.50% | -22.02M 20.24% | -23.36M 6.06% | -22.50M 3.66% | |
selling and marketing expenses | ||||||||||||||||||||||
general and administrative expenses | ||||||||||||||||||||||
selling general and administrative expenses | 8.04M - | 7.21M 10.35% | 7.63M 5.83% | 6.52M 14.53% | 5.52M 15.30% | 5.67M 2.61% | 6.63M 17.05% | 5.04M 23.96% | 6.02M 19.35% | 5.37M 10.76% | 6.26M 16.62% | 6.52M 4.01% | 6.64M 1.90% | 6.32M 4.82% | 8.48M 34.24% | 10.12M 19.22% | 9.35M 7.55% | 17.51M 87.30% | 21.18M 20.92% | 24.01M 13.36% | ||
research and development expenses | 3.39M - | 5.31M - | 1.30M 75.53% | 2.02M 55.77% | 1.20M 40.74% | 1.86M 55.33% | 900K 51.72% | 1.04M 15.89% | 1.60M 53.40% | 1.33M 17% | 1.50M 12.95% | 1.05M 30.27% | 2.50M - | 2.65M - | 3.76M - | |||||||
other expenses | 362K - | -1.29M 456.08% | -21K 98.37% | 82K 490.48% | -1.76M 2,252.44% | -4.84M 174.11% | -1.74M 64.10% | 2.45M 241.22% | -2.18M 188.75% | 1.18M 154.34% | ||||||||||||
cost and expenses | 6.45M - | 6.90M 6.99% | 6.73M 2.45% | 6.84M 1.66% | 6.40M 6.52% | 7.22M 12.90% | 8.21M 13.64% | 8.45M 3.00% | 8.08M 4.37% | 7.50M 7.21% | 9.86M 31.52% | 8.63M 12.49% | 12.99M 50.53% | 9.83M 24.37% | 13.46M 37.02% | 14.35M 6.56% | 23.82M 66.04% | 25.27M 6.06% | 30.42M 20.39% | 32.57M 7.06% | 33.09M 1.60% | |
operating expenses | 5.80M - | 5.99M 3.31% | 5.29M 11.65% | 6.06M 14.57% | 5.41M 10.72% | 6.14M 13.43% | 4.33M 29.54% | 4.88M 12.88% | 5.99M 22.67% | 5.57M 7.10% | 7.25M 30.22% | -362K 105.00% | 1.29M 456.08% | 21K 98.37% | -82K 490.48% | 1.76M 2,252.44% | 4.84M 174.11% | 1.74M 64.10% | -2.45M 241.22% | 2.18M 188.75% | -1.18M 154.34% | |
interest expense | 73K - | 37K 49.32% | 144K 289.19% | 154K 6.94% | 209K 35.71% | 98K - | 216K 120.41% | 187K 13.43% | ||||||||||||||
ebitda | -4.61M - | -4.96M 7.46% | -4.18M 15.71% | -4.20M 0.43% | -3.92M 6.72% | -4.56M 16.45% | -3.44M 24.59% | -2.48M 27.92% | -2.94M 18.81% | -3.48M 18.31% | -5.05M 44.99% | -3.65M 27.72% | -5.19M 42.14% | -3.86M 25.52% | -4.54M 17.57% | -8.49M 86.88% | -14.98M 76.40% | -19.23M 28.39% | -18.59M 3.33% | -24.37M 31.13% | 11.77M 148.28% | |
operating income | -4.97M - | -5.47M 10.01% | -5.27M 3.71% | -5.08M 3.55% | -4.40M 13.46% | -5.03M 14.44% | -4.00M 20.50% | -2.98M 25.54% | -3.41M 14.60% | -3.99M 16.96% | -5.40M 35.24% | -4.32M 20.07% | -5.92M 37.23% | -4.47M 24.51% | -5.13M 14.67% | -9.14M 78.19% | -15.91M 74.10% | -20.05M 26.08% | -19.57M 2.40% | -25.54M 30.47% | -21.32M 16.51% | |
depreciation and amortization | 360K - | 514K 42.78% | 1.09M 112.06% | 885K 18.81% | 483K 45.42% | 474K 1.86% | 563K 18.78% | 501K 11.01% | 470K 6.19% | 510K 8.51% | 350K 31.37% | 666K 90.29% | 735K 10.36% | 607K 17.41% | 584K 3.79% | 646K 10.62% | 930K 43.96% | 826K 11.18% | 985K 19.25% | 1.16M 17.97% | 33.09M 2,747.50% | |
total other income expenses net | -79K - | -251K 217.72% | 86K 134.26% | -107K 224.42% | 182K 270.09% | -58K 131.87% | 949K 1,736.21% | -146K 115.38% | -7K 95.21% | -53K 657.14% | -27K 49.06% | 152K 662.96% | 3.50M 2,201.97% | 64K 98.17% | -288K 550% | 232K 180.56% | 558K 140.52% | 21K 96.24% | 446K 2,023.81% | 1.70M 281.61% | -2.25M 231.96% | |
income before tax | -5.05M - | -5.72M 13.26% | -5.18M 9.44% | -5.19M 0.12% | -4.22M 18.75% | -5.09M 20.75% | -3.05M 40.05% | -3.13M 2.39% | -3.42M 9.47% | -4.05M 18.27% | -5.43M 34.13% | -4.13M 23.97% | -2.42M 41.25% | -4.41M 81.81% | -5.42M 22.87% | -8.90M 64.43% | -15.35M 72.37% | -20.03M 30.53% | -19.13M 4.53% | -23.83M 24.62% | -23.57M 1.12% | |
income tax expense | 27K - | 86K 218.52% | 355K 312.79% | 61K 82.82% | 75K 22.95% | 70K 6.67% | 35K 50% | 57K 62.86% | 63K 10.53% | 34K 46.03% | 31K 8.82% | 40K 29.03% | -335K 937.50% | -151K 54.93% | -331K 119.21% | -305K 7.85% | -374K 22.62% | -362K 3.21% | -640K 76.80% | -328K 48.75% | 328K 200% | |
net income | -5.08M - | -5.81M 14.35% | -4.83M 16.89% | -5.25M 8.74% | -4.29M 18.27% | -5.16M 20.27% | -3.09M 40.19% | -3.18M 3.08% | -3.48M 9.49% | -4.08M 17.11% | -5.46M 33.77% | -4.17M 23.67% | -2.09M 49.86% | -4.26M 103.73% | -5.08M 19.45% | -8.60M 69.14% | -14.97M 74.14% | -19.67M 31.37% | -18.49M 6.02% | -23.51M 27.16% | -23.89M 1.65% | |
weighted average shs out | 5.18M - | 7.26M 40.10% | 9.09M 25.27% | 9.12M 0.32% | 9.37M 2.73% | 9.38M 0.14% | 9.43M 0.52% | 9.57M 1.50% | 9.97M 4.10% | 11.03M 10.64% | 14.17M 28.48% | 14.62M 3.20% | 16.05M 9.81% | 19.35M 20.50% | 27.86M 44.00% | 27.74M 0.42% | 27.74M 0.01% | 27.89M 0.55% | 27.88M 0.03% | 27.86M 0.09% | 28.05M 0.67% | |
weighted average shs out dil | 5.18M - | 7.26M 40.15% | 9.10M 25.37% | 9.12M 0.20% | 9.37M 2.73% | 9.43M 0.67% | 9.43M 0.00% | 9.58M 1.51% | 10.01M 4.54% | 11.12M 11.09% | 14.17M 27.39% | 14.64M 3.33% | 16.05M 9.68% | 19.51M 21.55% | 27.86M 42.75% | 27.86M 0.00% | 27.94M 0.30% | 27.89M 0.17% | 27.88M 0.03% | 27.86M 0.09% | 28.05M 0.67% | |
eps | -0.98 - | -0.80 18.37% | -0.53 33.75% | -0.58 9.43% | -0.46 20.69% | -0.55 19.57% | -0.33 40% | -0.33 0% | -0.35 6.06% | -0.37 5.71% | -0.39 5.41% | -0.28 28.21% | -0.13 53.57% | -0.22 69.23% | -0.18 18.18% | -0.31 72.22% | -0.54 74.19% | -0.71 31.48% | -0.66 7.04% | -0.84 27.27% | -0.85 1.19% | |
epsdiluted | -0.98 - | -0.80 18.37% | -0.53 33.75% | -0.58 9.43% | -0.46 20.69% | -0.55 19.57% | -0.33 40% | -0.33 0% | -0.35 6.06% | -0.37 5.71% | -0.39 5.41% | -0.28 28.21% | -0.13 53.57% | -0.22 69.23% | -0.18 18.18% | -0.31 72.22% | -0.54 74.19% | -0.71 31.48% | -0.66 7.04% | -0.84 27.27% | -0.85 1.19% |
All numbers in EUR (except ratios and percentages)