McPhy Energy

    McPhy Energy

    EEURONEXT:ALMCP
    0.15
    EUR
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    0.12
    0.59
    0.39
    0.42
    0.8
    1.03
    0.63
    0.76
    0.49
    0.47
    0.64
    0.74
    Basic EPS, GAAP
    -1.75
    -1.64
    -1.3
    -1.03
    -0.87
    -0.68
    -0.75
    -0.42
    -0.34
    -0.85
    -1.37
    -1.77
    Free Cash Flow per Basic Share
    -0.89
    -1.93
    -1.59
    -0.82
    -1.01
    -0.75
    -0.58
    -0.51
    -0.28
    -0.59
    -1.07
    -2.83
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -1.67
    -3.9
    -3.75
    -2.04
    -2.22
    -1.62
    -1.22
    -0.94
    -0.34
    -1
    -2
    -3.08
    Tangible Book Value per Share
    2.95
    0.25
    2.53
    1.42
    0.51
    0.37
    1.03
    0.92
    6.99
    5.97
    4.48
    3.13
    Basic Weighted Avg Shares
    3
    5
    8
    9
    9
    10
    13
    15
    28
    28
    28
    27
    Sales/Revenue/Turnover
    - -
    3
    3
    4
    8
    10
    8
    11
    14
    13
    18
    20
    Operating Margin (%)
    -1,401.52
    -249.19
    -336.22
    -241.91
    -107.7
    -64.22
    -118.53
    -56.36
    -65.77
    -179.6
    -214.48
    -252.28
    Depreciation Expense
    1
    1
    2
    2
    1
    1
    2
    2
    1
    8
    1
    6
    Net Income, GAAP
    -6
    -9
    -11
    -10
    -8
    -7
    -10
    -6
    -9
    -24
    -38
    -47
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -1,429.95
    -277.2
    -334.39
    -243.95
    -109.55
    -66.16
    -119.97
    -54.93
    -68.21
    -179.54
    -212.66
    -238.3
    Working Capital
    8
    2
    23
    15
    9
    6
    16
    14
    195
    167
    104
    53
    LT Debt
    1
    4
    4
    4
    6
    4
    5
    2
    2
    4
    5
    3
    Total Equity
    12
    4
    23
    16
    8
    6
    16
    17
    197
    173
    135
    88
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    157.14%
    205.27%
    -34.6%
    Free Cash Flow
    34.45%
    70.45%
    153.59%
    Net Income, GAAP
    27.85%
    50.69%
    24.31%
    Sales/Revenue/Turnover
    23.88%
    21.39%
    10.93%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    18
    2023
    - -
    - -
    - -
    - -
    20
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -1.37
    2023
    - -
    - -
    - -
    - -
    -1.77
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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