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McPhy Energy SA (MPHYF)
OTHER OTC:MPHYF
MPHYF
McPhy Energy SA
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McPhy Energy SA (MPHYF) Financial Statements

34 Followers

McPhy Energy SA Financial Overview

McPhy Energy SA's market cap is currently ―. The company's EPS TTM is $-2.118; its P/E ratio is -0.88; McPhy Energy SA is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Jun 21Dec 20Jun 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 141.82M€ 177.16M€ 184.81M€ 197.67M€ 23.96M
Total Assets€ 195.70M€ 204.76M€ 212.12M€ 220.13M€ 43.64M
Total Debt€ 6.54M€ 4.58M€ 3.96M€ 7.38M€ 8.05M
Net Debt€ -135.27M€ -172.57M€ -180.85M€ -190.29M€ -15.91M
Total Liabilities€ 43.14M€ 32.15M€ 24.76M€ 22.89M€ 19.68M
Stockholders Equity€ 152.56M€ 172.61M€ 187.35M€ 197.24M€ 23.97M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

McPhy Energy SA Earnings and Revenue History

Income Statement >

McPhy Energy SA Debt to Assets

Balance Sheet >

McPhy Energy SA Cash Flow

Cash Flow >

McPhy Energy SA Forecast EPS vs Actual EPS

Earnings >

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