McPhy Energy SA (MPHYF) Financial Statements

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McPhy Energy SA Financial Overview

McPhy Energy SA's market cap is currently $5.02M. The company's EPS TTM is $; its P/E ratio is -1.36; McPhy Energy SA is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 13.20M	€ 18.77M	€ 16.06M	€ 13.13M	€ 13.69M
Gross Profit	€ 2.35M	€ 2.77M	€ -40.34M	€ -18.44M	€ -9.66M
Operating Income	€ -65.44M	€ -50.20M	€ -38.45M	€ -23.52M	€ -9.02M
EBITDA	€ -63.47M	€ -41.52M	€ -35.94M	€ -21.97M	€ -7.94M
Net Income	€ -74.09M	€ -47.43M	€ -38.16M	€ -23.57M	€ -9.34M
Balance Sheet
Cash & Short-Term Investments	€ 39.64M	€ 63.02M	€ 135.46M	€ 177.16M	€ 197.67M
Total Assets	€ 131.74M	€ 164.42M	€ 208.76M	€ 204.76M	€ 220.13M
Total Debt	€ 40.78M	€ 4.97M	€ 6.06M	€ 4.58M	€ 7.38M
Net Debt	€ 1.14M	€ -58.05M	€ -129.41M	€ -172.57M	€ -190.29M
Total Liabilities	€ 111.79M	€ 76.17M	€ 73.83M	€ 32.15M	€ 22.89M
Stockholders' Equity	€ 19.95M	€ 88.24M	€ 134.93M	€ 172.61M	€ 197.24M
Cash Flow
Free Cash Flow	€ -70.08M	€ -75.94M	€ -29.95M	€ -16.47M	€ -7.79M
Operating Cash Flow	€ -56.19M	€ -51.42M	€ -16.86M	€ -11.33M	€ -7.33M
Investing Cash Flow	€ -14.97M	€ -20.78M	€ -23.02M	€ -5.14M	€ -455.00K
Financing Cash Flow	€ 47.71M	€ -284.00K	€ -1.65M	€ -4.05M	€ 192.47M

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 >