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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3.07M - | 3.18M 3.62% | 3.91M 22.95% | 7.53M 92.51% | 10.07M 33.82% | 7.95M 21.09% | 11.39M 43.23% | 13.69M 20.26% | 13.13M 4.12% | 16.06M 22.32% | 18.80M 17.05% | |
cost of revenue | 1.05M - | 2.35M 124.38% | 1.76M 24.93% | 4.96M 181.56% | 5.66M 14.13% | 4.55M 19.60% | 20.70M 354.72% | 23.35M 12.82% | 31.57M 35.18% | 56.40M 78.67% | 70.10M 24.28% | |
gross profit | 2.02M - | 834K 58.79% | 2.15M 157.67% | 2.57M 19.50% | 4.41M 71.85% | 3.40M 23.00% | -9.31M 374.04% | -9.66M 3.73% | -18.44M 90.90% | -40.34M 118.79% | -51.30M 27.16% | |
selling and marketing expenses | 7.99M - | 6.69M 16.23% | 6.57M 1.85% | 6.41M 2.47% | 6.02M 6.09% | 6.12M 1.73% | ||||||
general and administrative expenses | 4.92M - | 8.15M 65.61% | 5.48M 32.79% | 5.89M 7.63% | 5.05M 14.35% | 5.52M 9.29% | 6.01M 8.88% | 5.92M 1.43% | 7.83M 32.33% | 21.04M 168.51% | ||
selling general and administrative expenses | 12.91M - | 14.84M 14.96% | 12.04M 18.84% | 12.30M 2.13% | 11.06M 10.05% | 11.64M 5.18% | -1.91M 116.39% | -1.95M 2.20% | -1.96M 0.31% | -2.67M 36.32% | ||
research and development expenses | 3.39M - | 5.31M 56.91% | 3.33M 37.42% | 3.06M 7.85% | 1.94M 36.59% | 2.93M 50.69% | 2.55M 13.05% | 2.50M 1.92% | 2.65M 6.05% | 3.76M 42.15% | ||
other expenses | 709K - | 715K 0.85% | 129K 81.96% | -1.33M 1,128.68% | -947K 28.64% | 61K 106.44% | -6.60M 10,922.95% | 810K 112.27% | 1.10M 35.80% | |||
cost and expenses | 11.31M - | 13.63M 20.51% | 13.24M 2.87% | 15.43M 16.54% | 16.54M 7.18% | 17.36M 5.01% | 22.29M 28.34% | 23.84M 6.98% | 38.86M 63.02% | 56.69M 45.87% | 69M 21.71% | |
operating expenses | 10.26M - | 11.28M 9.93% | 11.48M 1.72% | 10.47M 8.80% | 10.87M 3.89% | 12.81M 17.83% | 1.59M 87.62% | 487K 69.29% | 7.29M 1,397.95% | 289K 96.04% | -1.10M 480.62% | |
interest expense | 458K - | 78K 82.97% | 295K 278.21% | 190K 35.59% | 136K 28.42% | 110K 19.12% | 298K 170.91% | 207K 30.54% | 314K 51.69% | |||
ebitda | -7.40M - | -9.14M 23.42% | -8.11M 11.22% | -8.00M 1.42% | -5.42M 32.20% | -8.53M 57.38% | -9.50M 11.30% | -8.96M 5.71% | -24.16M 169.77% | -38.82M 60.69% | -44.60M 14.89% | |
operating income | -7.92M - | -10.74M 35.58% | -9.48M 11.74% | -9.03M 4.70% | -6.39M 29.23% | -9.39M 46.93% | -10.90M 16.02% | -10.15M 6.90% | -25.73M 153.64% | -40.63M 57.89% | -50.20M 23.55% | |
depreciation and amortization | 519K - | 1.60M 209.06% | 1.37M 14.71% | 1.04M 24.20% | 971K 6.36% | 860K 11.43% | 1.40M 62.91% | 1.19M 14.99% | 1.58M 32.33% | 1.81M 14.91% | 5.60M 209.22% | |
total other income expenses net | -462K - | -165K 64.29% | 75K 145.45% | 891K 1,088% | -153K 117.17% | -80K 47.71% | 4.08M 5,201.25% | 324K 92.06% | 1.48M 357.41% | 1.47M 0.67% | 2.80M 90.22% | |
income before tax | -8.38M - | -10.91M 30.08% | -9.40M 13.76% | -8.14M 13.42% | -6.55M 19.61% | -9.47M 44.71% | -6.82M 28.04% | -9.82M 44.08% | -24.25M 146.92% | -39.16M 61.47% | -47.40M 21.04% | |
income tax expense | 126K - | 269K 113.49% | 136K 49.44% | 105K 22.79% | 120K 14.29% | 65K 45.83% | -562K 964.62% | -482K 14.23% | -679K 40.87% | -1.00M 47.57% | ||
net income | -8.51M - | -10.64M 24.99% | -9.54M 10.30% | -8.25M 13.55% | -6.67M 19.18% | -9.54M 43.08% | -6.25M 34.42% | -9.34M 49.32% | -23.57M 152.39% | -38.16M 61.87% | -47.40M 24.22% | |
weighted average shs out | 5.18M - | 8.18M 57.79% | 9.25M 13.09% | 9.43M 2.02% | 9.79M 3.78% | 12.64M 29.16% | 15.07M 19.19% | 27.86M 84.83% | 27.88M 0.09% | 27.89M 0.03% | 28.05M 0.57% | |
weighted average shs out dil | 5.19M - | 8.18M 57.68% | 9.25M 13.00% | 9.43M 2.03% | 9.79M 3.82% | 12.64M 29.11% | 15.07M 19.19% | 27.86M 84.83% | 27.88M 0.09% | 27.89M 0.03% | 28.05M 0.57% | |
eps | -1.64 - | -1.30 20.73% | -1.03 20.77% | -0.87 15.53% | -0.68 21.84% | -0.75 10.29% | -0.42 44% | -0.34 19.05% | -0.85 150% | -1.37 61.18% | -1.69 23.36% | |
epsdiluted | -1.64 - | -1.30 20.73% | -1.03 20.77% | -0.87 15.53% | -0.68 21.84% | -0.75 10.29% | -0.42 44% | -0.34 19.05% | -0.85 150% | -1.37 61.18% | -1.69 23.36% |
All numbers in EUR (except ratios and percentages)