McPhy Energy S.A. (0QTF.L)
EUR 0.45
(2.53%)
EUR 0.45
(2.53%)
| 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 | 67.13 Million | 56.4 Million | 31.56 Million | 23.35 Million | 20.69 Million | 4.55 Million |
| Gross Profit | -48.36 Million | -40.34 Million | -18.43 Million | -9.65 Million | -9.31 Million | 3.39 Million |
| Operating Expenses | 2.98 Million | 289 Thousand | 7.29 Million | 487 Thousand | 1.58 Million | 12.81 Million |
| Selling, General and Administrative Expenses | -3.11 Million | -2.66 Million | -1.95 Million | -1.94 Million | -1.9 Million | 11.63 Million |
| Research and Development Expenses | 3.11 Million | 3.76 Million | 2.64 Million | 2.49 Million | 2.54 Million | 2.92 Million |
| Other Expenses | -2.98 Million | 810 Thousand | -6.6 Million | 61 Thousand | -947 Thousand | -1.32 Million |
| Cost and Expenses | 70.12 Million | 56.69 Million | 38.86 Million | 23.84 Million | 22.28 Million | 17.36 Million |
| Operating Income | -51.34 Million | -40.63 Million | -25.73 Million | -10.14 Million | -10.89 Million | -9.39 Million |
| Interest Expense | 348 Thousand | 314 Thousand | 207 Thousand | 298 Thousand | 110 Thousand | 136 Thousand |
| Income Tax Expense | -876 Thousand | -1 Million | -679 Thousand | -482 Thousand | -562 Thousand | 65 Thousand |
| Earnings before Tax | -48.3 Million | -39.15 Million | -24.25 Million | -9.82 Million | -6.81 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 | -2.58 | -2.51 | -1.40 | -0.71 | -0.82 | 0.43 |
| EBIT Margin | -2.59 | -2.42 | -1.84 | -0.65 | -0.83 | -1.07 |
| Profit Margin | -2.53 | -2.38 | -1.80 | -0.68 | -0.55 | -1.20 |
| EBITDA | -41.52 Million | -35.93 Million | -21.97 Million | -7.94 Million | -4.08 Million | -8.53 Million |
| Earnings Before Tax Margin | -2.74 | -2.53 | -1.96 | -0.74 | -0.96 | -1.18 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 11.74 Million | 18.77 Million | 7.03 Million | 10.84 Million | 16.06 Million | 5.21 Million |
| Cost of Revenue | 36.74 Million | 67.13 Million | 30.39 Million | 32.87 Million | 56.4 Million | 23.53 Million |
| Gross Profit | -25 Million | -48.36 Million | -23.35 Million | -22.02 Million | -40.34 Million | -18.31 Million |
| Operating Expenses | 806 Thousand | 2.98 Million | 2.17 Million | -2.45 Million | 289 Thousand | 1.73 Million |
| Selling, General and Administrative Expenses | 24.3 Million | - | 24 Million | 21.17 Million | - | 17.51 Million |
| Research and Development Expenses | 3.11 Million | - | - | 3.76 Million | - | - |
| Other Expenses | -806 Thousand | -2.98 Million | -2.17 Million | 2.45 Million | 810 Thousand | -1.73 Million |
| Cost and Expenses | 37.55 Million | 70.12 Million | 32.56 Million | 30.41 Million | 56.69 Million | 25.26 Million |
| Operating Income | -25.81 Million | -51.34 Million | -25.53 Million | -19.57 Million | -40.63 Million | -20.05 Million |
| Interest Expense | - | 348 Thousand | 187 Thousand | 216 Thousand | 314 Thousand | 98 Thousand |
| Income Tax Expense | -548 Thousand | -876 Thousand | -328 Thousand | -640 Thousand | -1 Million | -362 Thousand |
| Earnings before Tax | -24.47 Million | -48.3 Million | -23.83 Million | -19.12 Million | -39.15 Million | -20.03 Million |
| Net Income | -23.92 Million | -47.43 Million | -23.5 Million | -18.48 Million | -38.15 Million | -19.67 Million |
| Earnings Per Share Basic | -0.86 | - | -0.84 | -0.66 | - | -0.71 |
| Earnings Per Share Diluted | -0.86 | - | -0.84 | -0.66 | - | -0.71 |
| Weighted Average Shares Outstanding | 27.87 Million | 27.86 Million | 27.85 Million | 27.88 Million | 27.88 Million | 27.89 Million |
| Weighted Average Shares Outstanding (Diluted) | 27.87 Million | 27.86 Million | 27.85 Million | 27.88 Million | 27.88 Million | 27.89 Million |
| Gross Margin | -2.13 | -2.58 | -3.32 | -2.03 | -2.51 | -3.51 |
| EBIT Margin | -2.06 | - | -3.47 | -1.71 | - | -3.69 |
| Profit Margin | -2.04 | -2.53 | -3.34 | -1.70 | -2.38 | -3.77 |
| EBITDA | -24.15 Million | - | -24.37 Million | -18.58 Million | - | -19.22 Million |
| Earnings Before Tax Margin | -2.20 | -2.74 | -3.63 | -1.80 | -2.53 | -3.85 |
KRYAF
MLFMV
8572
USCS
002972
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