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McPhy Energy Ord Shs
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Mga Financial
Income Statement
Kita
Net na kita
| (EUR) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 1.85M | โ |
Gastos sa pagpapatakbo | 18.13M | โ |
Net na kita | -21.02M | โ |
Net profit margin | -1.14K | โ |
Kita sa bawat share | โ | โ |
EBITDA | -11.97M | โ |
Aktuwal na % ng binabayarang buwis | -0.15% | โ |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (EUR) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 39.64M | โ |
Kabuuang asset | 131.74M | โ |
Kabuuang sagutin | 111.79M | โ |
Kabuuang equity | 19.95M | โ |
Natitirang share | 29.14M | โ |
Presyo para makapag-book | 0.00 | โ |
Return on assets | -31.39% | โ |
Return on capital | -68.10% | โ |
Cash Flow
Net change in cash
| (EUR) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -21.02M | โ |
Cash mula sa mga operasyon | -14.19M | โ |
Cash mula sa pag-invest | -3.39M | โ |
Cash mula sa financing | 8.60M | โ |
Net change in cash | -8.99M | โ |
Malayang cash flow | -17.26M | โ |
