Mcphy Energy SA (MPHYF) Price
MPHYF Stock Price Chart
MPHYF Financial
Mcphy Energy SA
$0
0%
$0
Income
Balance sheet
Cash flow
Annual
Quarterly
MPHYF Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 13 | 13 | 18 | 16 | 13 | 13 |
| Revenue Growth (YoY) | -28% | -28% | 13% | 23% | 0% | 18% |
| Cost of Revenue | 10 | 10 | 16 | 15 | 10 | 7 |
| Gross Profit | 2 | 2 | 2 | 0 | 2 | 6 |
| Selling, General & Admin | 47 | 47 | 48 | 38 | 19 | 14 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 67 | 67 | 52 | 38 | 26 | 15 |
| Other Non Operating Income (Expenses) | 0 | -8 | 0 | 0 | 0 | 0 |
| Pretax Income | -74 | -74 | -47 | -38 | -23 | -9 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -74 | -74 | -47 | -38 | -23 | -9 |
| Net Income Growth | 56.99% | 56.99% | 24% | 65% | 156% | 50% |
| Shares Outstanding (Diluted) | 29.44 | 29.28 | 27.86 | 27.88 | 27.88 | 27.85 |
| Shares Change (YoY) | 6% | 5% | 0% | 0% | 0% | 85% |
| EPS (Diluted) | -2.52 | -2.53 | -1.7 | -1.36 | -0.84 | -0.33 |
| EPS Growth | 49% | 49% | 24% | 62% | 152% | -19% |
| Free Cash Flow | -70 | -70 | -74 | -25 | -12 | -7 |
| Free Cash Flow Per Share | -2.37 | -2.39 | -2.65 | -0.89 | -0.43 | -0.25 |
| Gross Margin | 15.38% | 15.38% | 11.11% | 0% | 15.38% | 46.15% |
| Operating Margin | -500% | -500% | -277.77% | -237.5% | -176.92% | -69.23% |
| Profit Margin | -569.23% | -569.23% | -261.11% | -237.5% | -176.92% | -69.23% |
| Free Cash Flow Margin | -538.46% | -538.46% | -411.11% | -156.25% | -92.3% | -53.84% |
| EBITDA | -62 | -62 | -45 | -37 | -16 | -8 |
| EBITDA Margin | -476.92% | -476.92% | -250% | -231.25% | -123.07% | -61.53% |
| D&A For EBITDA | 3 | 3 | 5 | 1 | 7 | 1 |
| EBIT | -65 | -65 | -50 | -38 | -23 | -9 |
| EBIT Margin | -500% | -500% | -277.77% | -237.5% | -176.92% | -69.23% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |
Follow-Up Questions
What are Mcphy Energy SA's key financial statements?
What are the key financial ratios for MPHYF?
How is Mcphy Energy SA's revenue broken down by segment or geography?
Is Mcphy Energy SA profitable?
Does Mcphy Energy SA have any liabilities?
How many outstanding shares for Mcphy Energy SA?
Features
Trading Strategies
Resources
© 2025 Edgen Powered by
Ask AI About MPHYF