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McPhy Energy Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.85M | — |
Operating expense | 18.13M | — |
Net income | -21.02M | — |
Net profit margin | -1.14K | — |
Earnings per share | — | — |
EBITDA | -11.97M | — |
Effective tax rate | -0.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.64M | — |
Total assets | 131.74M | — |
Total liabilities | 111.79M | — |
Total equity | 19.95M | — |
Shares outstanding | 29.14M | — |
Price to book | 0.00 | — |
Return on assets | -31.39% | — |
Return on capital | -68.10% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -21.02M | — |
Cash from operations | -14.19M | — |
Cash from investing | -3.39M | — |
Cash from financing | 8.60M | — |
Net change in cash | -8.99M | — |
Free cash flow | -17.26M | — |
