McPhy Energy S.A Key Executives

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McPhy Energy S.A Earnings

This section highlights McPhy Energy S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 05, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

McPhy Energy S.A. (MCPHY.PA)

McPhy Energy S.A. designs, develops, and supplies hydrogen production, storage, and distribution equipment for hydrogen energy, hydrogen mobility, and industrial hydrogen markets. The company offers alkaline electrolyzers; and hydrogen storage solutions and fuel cells. It also designs hydrogen stations; and provides integrated hydrogen solutions. It operates in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company was incorporated in 2007 and is headquartered in La Motte, France.

Industrials Industrial - Machinery

$2.32

Stock Price

$65.07M

Market Cap

-

Employees

La Motte, None

Location

Financial Statements

Access annual & quarterly financial statements for McPhy Energy S.A, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $18.77M $16.06M $13.13M $13.69M $11.39M
Cost of Revenue $67.14M $56.40M $31.57M $23.35M $20.70M
Gross Profit $-48.36M $-40.34M $-18.44M $-9.66M $-9.31M
Gross Profit Ratio -257.60% -251.18% -140.40% -70.53% -81.78%
Research and Development Expenses $3.11M $3.76M $2.65M $2.50M $2.55M
General and Administrative Expenses $- $21.04M $7.83M $5.92M $6.01M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $-3.11M $-2.67M $-1.96M $-1.95M $-1.91M
Other Expenses $-2.98M $810.00K $-6.60M $61.00K $-947.00K
Operating Expenses $2.98M $289.00K $7.29M $487.00K $1.59M
Cost and Expenses $70.12M $56.69M $38.86M $23.84M $22.29M
Interest Income $165.00K $312.00K $185.00K $141.00K $89.00K
Interest Expense $348.00K $314.00K $207.00K $298.00K $110.00K
Depreciation and Amortization $2.82M $1.81M $1.58M $1.19M $1.40M
EBITDA $-41.52M $-35.94M $-21.97M $-7.94M $-4.09M
EBITDA Ratio -258.50% -241.70% -183.99% -65.39% -83.40%
Operating Income $-51.35M $-40.63M $-25.73M $-10.15M $-10.90M
Operating Income Ratio -273.50% -252.98% -195.99% -74.09% -95.71%
Total Other Income Expenses Net $1.90M $-768.00K $-693.00K $-1.04M $-333.00K
Income Before Tax $-48.31M $-39.16M $-24.25M $-9.82M $-6.82M
Income Before Tax Ratio -257.32% -243.81% -184.71% -71.72% -59.87%
Income Tax Expense $-876.00K $-1.00M $-679.00K $-482.00K $-562.00K
Net Income $-47.43M $-38.16M $-23.57M $-9.34M $-6.25M
Net Income Ratio -252.65% -237.58% -179.54% -68.21% -54.93%
EPS $-1.70 $-1.37 $-0.85 $-0.34 $-0.42
EPS Diluted $-1.70 $-1.37 $-0.85 $-0.34 $-0.42
Weighted Average Shares Outstanding 27.87M 27.89M 27.88M 27.86M 15.07M
Weighted Average Shares Outstanding Diluted 27.87M 27.89M 27.88M 27.86M 15.07M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014 June 30, 2014
Revenue $11.74M $7.03M $10.85M $5.21M $7.92M $5.21M $8.34M $5.36M $7.07M $4.32M $4.44M $3.51M $4.60M $5.47M $5.34M $2.19M $2.15M $1.76M $1.75M $1.43M
Cost of Revenue $36.75M $30.39M $32.87M $23.53M $18.99M $12.58M $13.55M $9.81M $11.71M $8.99M $2.62M $1.94M $2.09M $3.57M $3.88M $1.08M $983.00K $779.00K $1.44M $909.00K
Gross Profit $-25.00M $-23.36M $-22.02M $-18.32M $-11.07M $-7.37M $-5.21M $-4.45M $-4.63M $-4.68M $1.83M $1.57M $2.51M $1.91M $1.46M $1.11M $1.17M $981.00K $315.00K $519.00K
Gross Profit Ratio -213.00% -332.20% -203.10% -351.30% -139.80% -141.40% -62.47% -83.08% -65.54% -108.39% 41.10% 44.82% 54.51% 34.80% 27.35% 50.59% 54.30% 55.74% 17.97% 36.34%
Research and Development Expenses $3.11M $- $3.76M $- $2.65M $- $2.50M $- $1.05M $1.50M $1.33M $1.60M $1.04M $900.00K $1.86M $1.20M $2.02M $1.30M $5.31M $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $24.31M $24.01M $21.18M $17.51M $9.35M $10.12M $8.48M $6.32M $6.64M $6.52M $6.26M $5.37M $6.02M $5.04M $6.63M $5.67M $5.52M $6.52M $7.63M $7.21M
Other Expenses $-806.00K $-2.18M $2.45M $-1.74M $-4.84M $-1.76M $82.00K $-21.00K $-1.29M $362.00K $- $- $- $- $- $- $- $- $- $-
Operating Expenses $806.00K $2.18M $-2.45M $1.74M $4.84M $1.76M $-82.00K $21.00K $1.29M $-362.00K $7.25M $5.57M $5.99M $4.88M $4.33M $6.14M $5.41M $6.06M $5.29M $5.99M
Cost and Expenses $37.55M $32.57M $30.42M $25.27M $23.82M $14.35M $13.46M $9.83M $12.99M $8.63M $9.86M $7.50M $8.08M $8.45M $8.21M $7.22M $6.40M $6.84M $6.73M $6.90M
Interest Income $- $1.54M $399.00K $302.00K $137.00K $29.00K $18.00K $28.00K $443.00K $37.00K $6.00K $53.00K $61.00K $147.00K $187.00K $58.00K $29.00K $107.00K $206.00K $252.00K
Interest Expense $- $187.00K $216.00K $98.00K $- $209.00K $154.00K $144.00K $37.00K $73.00K $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $1.65M $1.16M $985.00K $826.00K $930.00K $646.00K $584.00K $607.00K $735.00K $666.00K $350.00K $510.00K $470.00K $501.00K $563.00K $474.00K $483.00K $885.00K $1.09M $514.00K
EBITDA $-24.16M $-23.80M $-17.70M $-19.23M $-14.98M $-7.75M $-4.54M $-3.50M $-2.23M $-3.65M $- $- $- $- $- $- $- $- $- $-4.96M
EBITDA Ratio -205.73% -346.62% -171.36% -368.78% -189.14% -162.89% -54.49% -72.14% -73.37% -84.57% -113.66% -99.32% -63.99% -45.27% -64.37% -208.36% -182.01% -238.47% -238.39% -347.20%
Operating Income $-25.81M $-25.54M $-19.57M $-20.05M $-15.91M $-9.14M $-5.13M $-4.47M $-5.92M $-4.32M $-5.40M $-3.99M $-3.41M $-2.98M $-4.00M $-5.03M $-4.40M $-5.08M $-5.27M $-5.47M
Operating Income Ratio -219.82% -363.14% -180.44% -384.62% -200.88% -175.29% -61.49% -83.48% -83.76% -100.00% -121.54% -113.86% -74.20% -54.42% -74.91% -230.03% -204.46% -288.75% -300.57% -383.19%
Total Other Income Expenses Net $1.34M $1.70M $446.00K $21.00K $558.00K $-506.00K $-288.00K $64.00K $-31.00K $-35.00K $-27.00K $-53.00K $-7.00K $-146.00K $949.00K $-58.00K $182.00K $-107.00K $86.00K $-251.00K
Income Before Tax $-24.48M $-23.83M $-19.13M $-20.03M $-15.35M $-8.90M $-5.42M $-4.41M $-2.42M $-4.13M $-5.43M $-4.05M $-3.42M $-3.12M $-3.05M $-5.09M $-4.22M $-5.19M $-5.18M $-5.72M
Income Before Tax Ratio -208.44% -338.94% -176.33% -384.22% -193.84% -170.84% -64.94% -82.28% -34.28% -95.60% -122.15% -115.37% -74.35% -57.09% -57.14% -232.68% -196.00% -294.83% -295.66% -400.77%
Income Tax Expense $-548.00K $-328.00K $-640.00K $-362.00K $-374.00K $-305.00K $-331.00K $-151.00K $-335.00K $40.00K $31.00K $34.00K $63.00K $57.00K $35.00K $70.00K $75.00K $61.00K $355.00K $86.00K
Net Income $-23.93M $-23.51M $-18.49M $-19.67M $-14.97M $-8.60M $-5.08M $-4.26M $-2.09M $-4.17M $-5.46M $-4.08M $-3.48M $-3.18M $-3.09M $-5.16M $-4.29M $-5.25M $-4.83M $-5.81M
Net Income Ratio -203.77% -334.27% -170.43% -377.27% -189.11% -164.98% -60.97% -79.46% -29.54% -96.52% -122.84% -116.34% -75.72% -58.13% -57.80% -235.88% -199.49% -298.30% -275.41% -406.79%
EPS $-0.86 $-0.84 $-0.66 $-0.71 $-0.54 $-0.31 $-0.18 $-0.22 $-0.13 $-0.28 $-0.39 $-0.37 $-0.35 $-0.33 $-0.33 $-0.55 $-0.46 $-0.58 $-0.53 $-0.80
EPS Diluted $-0.86 $-0.84 $-0.66 $-0.71 $-0.54 $-0.31 $-0.18 $-0.22 $-0.13 $-0.28 $-0.39 $-0.37 $-0.35 $-0.33 $-0.33 $-0.55 $-0.46 $-0.58 $-0.53 $-0.80
Weighted Average Shares Outstanding 27.87M 27.86M 27.88M 27.89M 27.94M 27.86M 27.86M 19.51M 16.05M 14.62M 14.17M 11.03M 9.97M 9.57M 9.43M 9.38M 9.37M 9.12M 9.09M 7.26M
Weighted Average Shares Outstanding Diluted 27.87M 27.86M 27.88M 27.89M 27.94M 27.86M 27.86M 19.51M 16.05M 14.64M 14.17M 11.12M 10.01M 9.58M 9.43M 9.43M 9.37M 9.12M 9.10M 7.26M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $63.02M $135.46M $177.16M $197.67M $12.99M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $63.02M $135.46M $177.16M $197.67M $12.99M
Net Receivables $18.23M $19.16M $10.80M $12.42M $5.78M
Inventory $10.85M $12.02M $4.25M $2.84M $1.94M
Other Current Assets $41.30M $1.06M $11.83M $12.77M $2.83M
Total Current Assets $92.78M $167.70M $193.23M $213.28M $23.40M
Property Plant Equipment Net $33.70M $18.05M $4.84M $3.75M $2.81M
Goodwill $1.74M $2.49M $2.49M $2.49M $2.49M
Intangible Assets $2.52M $10.09M $6.14M $2.66M $2.64M
Goodwill and Intangible Assets $4.26M $12.58M $8.63M $5.15M $5.13M
Long Term Investments $13.31M $12.86M $420.00K $341.00K $316.00K
Tax Assets $1.18M $66.00K $127.00K $87.00K $77.00K
Other Non-Current Assets $19.18M $-2.49M $-2.49M $-2.49M $-2.49M
Total Non-Current Assets $71.63M $41.06M $11.53M $6.85M $5.84M
Other Assets $1 $1 $1 $- $-
Total Assets $164.42M $208.76M $204.76M $220.13M $29.24M
Account Payables $13.39M $18.22M $6.68M $6.03M $4.88M
Short Term Debt $2.11M $1.55M $1.06M $4.92M $1.09M
Tax Payables $5.27M $4.50M $2.11M $3.58M $2.15M
Deferred Revenue $1.69M $2.46M $- $522.00K $403.00K
Other Current Liabilities $38.60M $39.38M $15.95M $4.07M $1.02M
Total Current Liabilities $59.37M $63.66M $25.80M $18.60M $9.54M
Long Term Debt $2.86M $4.50M $3.52M $2.46M $1.78M
Deferred Revenue Non-Current $6.80M $2.50M $2.30M $1.59M $728.00K
Deferred Tax Liabilities Non-Current $1.78M $688.00K $640.00K $609.00K $578.00K
Other Non-Current Liabilities $-1.44M $-18.00K $2.19M $1.22M $756.00K
Total Non-Current Liabilities $10.00M $7.67M $6.35M $4.29M $3.12M
Other Liabilities $- $- $- $1 $-
Total Liabilities $69.37M $71.33M $32.15M $22.89M $12.66M
Preferred Stock $- $- $- $- $-
Common Stock $3.36M $3.35M $3.35M $3.34M $2.08M
Retained Earnings $-87.34M $-60.30M $-32.47M $-14.30M $-17.16M
Accumulated Other Comprehensive Income Loss $1.32M $1.15M $1.11M $1.37M $877.00K
Other Total Stockholders Equity $170.90M $190.73M $200.62M $206.82M $30.78M
Total Stockholders Equity $88.24M $134.93M $172.61M $197.24M $16.58M
Total Equity $88.24M $134.93M $172.61M $197.24M $16.58M
Total Liabilities and Stockholders Equity $164.42M $208.76M $204.76M $220.13M $29.24M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $164.42M $208.76M $204.76M $220.13M $29.24M
Total Investments $13.31M $12.86M $420.00K $341.00K $316.00K
Total Debt $4.97M $6.06M $4.58M $7.38M $2.87M
Net Debt $-58.05M $-129.41M $-172.57M $-190.29M $-10.12M


Balance Sheet Charts

Breakdown December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014 June 30, 2014
Cash and Cash Equivalents $63.02M $96.97M $135.46M $141.82M $177.16M $184.81M $197.67M $23.96M $12.99M $8.60M $14.89M $18.63M $4.39M $3.48M $7.09M $8.14M $8.92M $11.66M $16.78M $20.81M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $584.00K $1.47M $1.01M $2.10M $5.10M $5.10M $3.00M $4.00M
Cash and Short Term Investments $63.02M $96.97M $135.46M $141.82M $177.16M $184.81M $197.67M $23.96M $12.99M $8.60M $14.89M $18.63M $4.98M $4.95M $8.10M $10.24M $14.02M $16.76M $19.78M $24.81M
Net Receivables $18.23M $18.43M $9.41M $14.96M $10.80M $11.25M $12.42M $8.88M $7.71M $9.27M $4.36M $4.75M $4.07M $2.28M $4.21M $1.70M $1.37M $1.05M $451.00K $492.00K
Inventory $10.85M $18.37M $12.02M $10.41M $4.25M $7.24M $2.84M $2.72M $1.94M $2.16M $2.16M $2.59M $2.48M $1.99M $2.73M $1.91M $1.56M $1.41M $1.39M $1.87M
Other Current Assets $41.30M $679.00K $10.80M $295.00K $1.02M $68.00K $351.00K $1.06M $753.00K $308.00K $2.97M $1.68M $2.98M $3.79M $4.32M $2.10M $3.38M $4.33M $5.60M $3.75M
Total Current Assets $92.78M $134.45M $167.70M $167.48M $193.23M $203.37M $213.28M $36.62M $23.40M $20.35M $24.39M $27.64M $14.51M $13.00M $19.36M $15.95M $20.33M $23.56M $27.22M $30.92M
Property Plant Equipment Net $33.70M $27.06M $18.05M $7.83M $4.84M $4.17M $3.75M $4.02M $2.81M $3.37M $2.43M $2.77M $2.93M $3.01M $3.27M $3.39M $3.90M $4.07M $4.36M $5.27M
Goodwill $1.74M $2.49M $2.49M $2.49M $2.49M $2.49M $2.49M $2.49M $2.49M $2.49M $2.49M $2.49M $2.49M $2.49M $2.49M $2.49M $2.49M $2.49M $2.49M $2.49M
Intangible Assets $2.52M $10.63M $10.09M $7.83M $6.14M $4.14M $2.66M $2.62M $2.64M $2.63M $141.00K $179.00K $209.00K $241.00K $283.00K $329.00K $99.00K $230.00K $216.00K $96.00K
Goodwill and Intangible Assets $4.26M $13.12M $12.58M $10.32M $8.63M $6.63M $5.15M $5.11M $5.13M $5.12M $2.63M $2.67M $2.70M $2.73M $2.77M $2.82M $2.59M $2.72M $2.70M $2.58M
Long Term Investments $13.31M $-2.49M $12.86M $12.00M $420.00K $370.00K $341.00K $-2.49M $316.00K $-2.49M $5.01M $5.37M $5.56M $5.66M $5.96M $6.13M $6.40M $6.66M $6.93M $7.70M
Tax Assets $1.18M $66.00K $66.00K $73.00K $127.00K $65.00K $87.00K $57.00K $77.00K $50.00K $52.00K $62.00K $70.00K $72.00K $80.00K $76.00K $89.00K $129.00K $130.00K $158.00K
Other Non-Current Assets $19.18M $13.17M $-2.49M $-2.00M $-2.49M $-2.49M $-2.49M $327.00K $-2.49M $443.00K $-5.06M $-5.43M $-5.63M $-5.74M $-6.04M $-6.21M $-6.49M $-6.79M $-7.06M $-7.85M
Total Non-Current Assets $71.63M $50.92M $41.06M $28.22M $11.53M $8.74M $6.85M $7.02M $5.84M $6.50M $5.06M $5.43M $5.63M $5.74M $6.04M $6.21M $6.49M $6.79M $7.06M $7.85M
Other Assets $1 $- $1 $- $1 $- $- $1 $- $- $471.00K $362.00K $347.00K $311.00K $316.00K $205.00K $349.00K $249.00K $251.00K $279.00K
Total Assets $164.42M $185.38M $208.76M $195.70M $204.76M $212.12M $220.13M $43.64M $29.24M $26.85M $29.92M $33.44M $20.49M $19.05M $25.72M $22.36M $27.17M $30.60M $34.53M $39.05M
Account Payables $13.39M $14.55M $18.22M $10.39M $6.68M $6.64M $6.03M $3.88M $4.88M $3.58M $4.17M $3.65M $4.32M $2.58M $4.20M $2.88M $3.27M $3.81M $3.42M $3.42M
Short Term Debt $2.11M $1.68M $1.55M $102.00K $1.06M $938.00K $4.92M $464.00K $1.09M $1.13M $777.00K $919.00K $2.53M $2.52M $2.63M $776.00K $535.00K $519.00K $702.00K $718.00K
Tax Payables $5.27M $4.73M $4.50M $3.49M $2.11M $3.88M $3.58M $2.95M $2.15M $2.38M $1.50M $1.10M $1.31M $1.73M $1.50M $- $- $1.50M $- $-
Deferred Revenue $1.69M $3.29M $2.46M $3.37M $- $2.52M $522.00K $302.00K $403.00K $420.00K $-777.00K $-919.00K $-2.53M $-2.52M $-2.63M $-776.00K $-535.00K $-519.00K $-702.00K $-718.00K
Other Current Liabilities $38.60M $37.59M $36.92M $18.58M $15.95M $5.63M $4.07M $4.00M $1.02M $875.00K $1.57M $1.09M $727.00K $1.07M $3.29M $2.27M $2.63M $904.00K $1.95M $2.07M
Total Current Liabilities $59.37M $58.55M $63.66M $32.56M $25.80M $19.60M $18.60M $11.29M $9.54M $8.39M $8.02M $6.76M $8.88M $7.90M $11.62M $5.92M $6.44M $6.74M $6.07M $6.20M
Long Term Debt $2.86M $4.84M $4.50M $714.00K $3.52M $3.03M $2.46M $4.78M $1.78M $5.70M $5.15M $4.62M $4.41M $4.81M $5.73M $4.85M $4.18M $4.50M $4.22M $4.32M
Deferred Revenue Non-Current $6.80M $2.50M $2.50M $4.32M $2.30M $1.76M $1.59M $2.10M $728.00K $1.15M $4.17M $4.05M $3.78M $4.14M $5.03M $4.06M $3.42M $3.82M $3.79M $3.42M
Deferred Tax Liabilities Non-Current $1.78M $685.00K $688.00K $619.00K $640.00K $621.00K $609.00K $583.00K $578.00K $511.00K $488.00K $463.00K $448.00K $414.00K $376.00K $332.00K $285.00K $227.00K $174.00K $505.00K
Other Non-Current Liabilities $-1.44M $4.77M $4.98M $4.92M $2.19M $-243.00K $-376.00K $916.00K $756.00K $575.00K $-495.00K $798.00K $-183.00K $775.00K $780.00K $938.00K $874.00K $633.00K $882.00K $678.00K
Total Non-Current Liabilities $10.00M $12.80M $7.67M $10.58M $6.35M $5.16M $4.29M $8.39M $3.12M $6.79M $4.66M $4.52M $4.22M $4.55M $5.41M $4.39M $3.70M $4.04M $3.97M $3.92M
Other Liabilities $- $- $- $1 $- $1 $1 $1 $- $- $1.56M $905.00K $1.02M $1.03M $1.11M $1.39M $1.36M $1.09M $1.13M $1.07M
Total Liabilities $69.37M $71.35M $71.33M $43.14M $32.15M $24.76M $22.89M $19.68M $12.66M $15.18M $14.24M $12.19M $14.13M $13.49M $18.13M $11.71M $11.50M $11.87M $11.18M $11.20M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $3.36M $3.36M $3.35M $3.35M $3.35M $3.35M $3.34M $2.34M $2.08M $1.76M $1.75M $1.75M $1.28M $1.17M $1.14M $1.13M $1.13M $1.10M $454.00K $453.00K
Retained Earnings $-87.34M $-63.42M $-60.30M $-41.60M $-32.47M $-17.49M $-14.30M $-9.22M $-17.16M $-15.10M $-18.01M $-12.55M $-17.69M $-14.21M $-22.10M $-19.01M $-19.96M $-15.67M $-31.09M $-26.25M
Accumulated Other Comprehensive Income Loss $1.32M $1.42M $1.15M $577.00K $1.11M $1.33M $1.37M $1.09M $877.00K $25.92M $791.00K $861.00K $523.00K $444.00K $376.00K $380.00K $299.00K $233.00K $82.00K $672.00K
Other Total Stockholders Equity $170.90M $170.17M $190.73M $200.76M $200.62M $200.17M $206.82M $29.64M $30.78M $-1.83M $31.15M $31.19M $22.24M $18.16M $28.17M $28.15M $34.20M $33.06M $53.92M $52.97M
Total Stockholders Equity $88.24M $111.53M $134.93M $152.56M $172.61M $187.35M $197.24M $23.97M $16.58M $11.66M $15.68M $21.25M $6.36M $5.57M $7.59M $10.65M $15.67M $18.73M $23.36M $27.85M
Total Equity $88.24M $111.53M $134.93M $152.56M $172.61M $187.35M $197.24M $23.97M $16.58M $11.66M $15.68M $21.25M $6.36M $5.57M $7.59M $10.65M $15.67M $18.73M $23.36M $27.85M
Total Liabilities and Stockholders Equity $164.42M $185.38M $208.76M $195.70M $204.76M $212.12M $220.13M $43.64M $29.24M $26.85M $29.92M $33.44M $20.49M $19.05M $25.72M $22.36M $27.17M $30.60M $34.53M $39.05M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $164.42M $185.38M $208.76M $195.70M $204.76M $212.12M $220.13M $43.64M $29.24M $26.85M $29.92M $33.44M $20.49M $19.05M $25.72M $22.36M $27.17M $30.60M $34.53M $39.05M
Total Investments $13.31M $-2.49M $12.86M $12.00M $420.00K $370.00K $341.00K $-2.49M $316.00K $-2.49M $5.01M $5.37M $584.00K $1.47M $1.01M $2.10M $5.10M $5.10M $3.00M $4.00M
Total Debt $4.97M $6.52M $6.06M $6.54M $4.58M $3.96M $7.38M $8.04M $2.87M $6.84M $5.93M $5.54M $6.94M $7.33M $8.36M $5.62M $4.72M $5.02M $4.92M $5.04M
Net Debt $-58.05M $-90.45M $-129.41M $-135.27M $-172.57M $-180.85M $-190.29M $-15.92M $-10.12M $-1.76M $-8.97M $-13.09M $2.54M $3.85M $1.27M $-2.52M $-4.20M $-6.64M $-11.86M $-15.77M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-47.43M $-38.16M $-23.57M $-9.34M $-6.25M
Depreciation and Amortization $2.82M $1.81M $1.58M $1.19M $1.40M
Deferred Income Tax $- $-9.94M $4.00K $54.00K $67.00K
Stock Based Compensation $928.00K $698.00K $212.00K $253.00K $129.00K
Change in Working Capital $-9.89M $19.07M $4.49M $-3.00K $606.00K
Accounts Receivables $-1.52M $-6.49M $861.00K $-4.42M $-1.03M
Inventory $-3.25M $-7.76M $-1.41M $-900.00K $222.00K
Accounts Payables $-3.37M $8.63M $656.00K $1.15M $715.00K
Other Working Capital $-1.75M $24.70M $4.39M $4.17M $697.00K
Other Non Cash Items $16.86M $9.66M $5.96M $512.00K $-3.44M
Net Cash Provided by Operating Activities $-51.42M $-16.86M $-11.33M $-7.33M $-7.50M
Investments in Property Plant and Equipment $-24.52M $-13.09M $-5.14M $-455.00K $-160.00K
Acquisitions Net $- $- $- $- $-
Purchases of Investments $-559.00K $-12.44M $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $4.30M $2.50M $1.00K $-115.00K $-83.00K
Net Cash Used for Investing Activities $-20.78M $-23.02M $-5.14M $-455.00K $-160.00K
Debt Repayment $-580.00K $-1.74M $-4.46M $3.00M $-
Common Stock Issued $296.00K $95.00K $414.00K $189.46M $7.07M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $- $1.00K $- $-1.00K $5.75M
Net Cash Used Provided by Financing Activities $-284.00K $-1.65M $-4.05M $192.47M $5.75M
Effect of Forex Changes on Cash $46.00K $-161.00K $1.00K $- $-
Net Change in Cash $-72.44M $-41.69M $-20.52M $184.68M $-1.90M
Cash at End of Period $63.02M $135.46M $177.16M $197.67M $12.99M
Cash at Beginning of Period $135.46M $177.16M $197.67M $12.99M $14.89M
Operating Cash Flow $-51.42M $-16.86M $-11.33M $-7.33M $-7.50M
Capital Expenditure $-24.52M $-13.09M $-5.14M $-455.00K $-160.00K
Free Cash Flow $-75.94M $-29.95M $-16.47M $-7.79M $-7.66M

Cash Flow Charts

Breakdown December 31, 2023 June 30, 2023 December 31, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014 June 30, 2014
Net Income $-23.93M $-23.51M $-18.49M $-19.67M $-14.97M $-8.60M $-5.08M $-4.26M $-2.09M $-4.17M $-5.46M $-4.08M $-3.48M $-3.18M $-3.09M $-5.16M $-4.29M $-5.25M $-4.83M $-5.81M
Depreciation and Amortization $1.65M $1.16M $985.00K $826.00K $930.00K $646.00K $584.00K $607.00K $735.00K $-666.00K $350.00K $510.00K $470.00K $501.00K $563.00K $474.00K $483.00K $885.00K $1.09M $514.00K
Deferred Income Tax $- $- $-2.02M $- $-14.00K $18.00K $29.00K $25.00K $37.00K $30.00K $-759.00K $- $2.40M $- $3.23M $- $235.00K $- $- $-
Stock Based Compensation $928.00K $- $698.00K $- $212.00K $-3.66M $253.00K $-3.77M $129.00K $1.33M $161.00K $- $84.00K $- $109.00K $- $235.00K $- $- $-
Change in Working Capital $-205.00K $-9.69M $20.98M $-1.91M $4.74M $-246.00K $-169.00K $166.00K $2.59M $-1.99M $64.00K $277.00K $-2.27M $1.34M $-3.19M $-173.00K $670.00K $589.00K $-1.08M $-477.00K
Accounts Receivables $924.00K $-2.44M $1.27M $-7.76M $3.04M $-2.18M $-2.93M $-1.49M $1.25M $-2.27M $172.00K $-657.00K $-1.79M $1.92M $-2.52M $-421.00K $-317.00K $-582.00K $189.00K $-84.00K
Inventory $-455.00K $-2.80M $-5.87M $-1.90M $-610.00K $-800.00K $-120.00K $-780.00K $222.00K $- $426.00K $-105.00K $-696.00K $737.00K $-816.00K $-349.00K $-153.00K $-19.00K $476.00K $120.00K
Accounts Payables $2.26M $-5.63M $5.24M $3.39M $47.00K $609.00K $1.44M $-289.00K $1.30M $-584.00K $- $- $- $- $- $- $- $- $- $-
Other Working Capital $-2.93M $1.18M $20.34M $4.36M $2.26M $2.12M $1.45M $2.73M $-174.00K $871.00K $-534.00K $1.04M $212.00K $-1.32M $147.00K $597.00K $1.14M $1.19M $-1.75M $-513.00K
Other Non Cash Items $1.45M $15.40M $848.00K $8.81M $4.62M $4.59M $3.96M $3.37M $-4.38M $-228.00K $1.70M $-539.00K $1.60M $-1.75M $1.15M $396.00K $-1.01M $871.00K $83.00K $-684.00K
Net Cash Provided by Operating Activities $-21.60M $-29.82M $3.00M $-19.86M $-4.08M $-7.26M $-3.47M $-3.87M $-1.81M $-5.68M $-3.18M $-3.83M $-3.61M $-3.09M $-4.46M $-4.46M $-3.92M $-2.90M $-4.74M $-6.46M
Investments in Property Plant and Equipment $-16.88M $-7.64M $-10.02M $-3.07M $-3.16M $-1.98M $-372.00K $-83.00K $7.00K $-167.00K $-46.00K $-313.00K $-375.00K $-203.00K $-422.00K $-162.00K $-63.00K $-557.00K $66.00K $-1.71M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-85.00K $- $- $- $- $-
Purchases of Investments $-250.00K $-309.00K $-435.00K $-12.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $4.30M $-1.32M $2.50M $-13.89M $-2.06M $-1.52M $-89.00K $-26.00K $-55.00K $-28.00K $-3.00K $572.00K $871.00K $-461.00K $1.08M $2.97M $-27.00K $-2.19M $848.00K $-4.02M
Net Cash Used for Investing Activities $-12.83M $-7.95M $-7.95M $-15.07M $-3.16M $-1.98M $-372.00K $-83.00K $7.00K $-167.00K $-49.00K $259.00K $496.00K $-664.00K $575.00K $2.81M $-90.00K $-2.75M $914.00K $-5.73M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $276.00K $20.00K $- $95.00K $85.00K $329.00K $178.07M $11.40M $6.96M $111.00K $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-20.00K $- $- $- $- $- $- $- $- $- $-127.00K $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $498.00K $-782.00K $-1.24M $-404.00K $-422.00K $-3.63M $177.55M $14.91M $6.20M $-442.00K $-251.00K $17.70M $3.88M $143.00K $2.89M $885.00K $1.24M $745.00K $-302.00K $29.74M
Net Cash Used Provided by Financing Activities $498.00K $-782.00K $-1.24M $-404.00K $-422.00K $-3.63M $177.55M $14.91M $6.20M $-442.00K $-251.00K $17.70M $3.88M $143.00K $2.89M $885.00K $1.24M $745.00K $-302.00K $29.74M
Effect of Forex Changes on Cash $-15.00K $61.00K $-161.00K $177.15M $-177.16M $197.68M $-197.67M $12.99M $-12.99M $14.89M $-14.90M $4.25M $-4.25M $7.09M $-7.09M $8.85M $-8.85M $16.52M $-16.52M $3.10M
Net Change in Cash $-33.95M $-38.49M $-6.35M $-35.34M $-7.66M $-12.86M $173.71M $10.96M $4.39M $8.60M $-18.38M $18.38M $-3.48M $3.48M $-8.08M $8.08M $-11.62M $11.62M $-20.65M $20.65M
Cash at End of Period $63.02M $96.97M $135.46M $141.82M $177.16M $184.81M $197.67M $23.96M $12.99M $8.60M $- $18.38M $- $3.48M $- $8.08M $- $11.62M $- $20.65M
Cash at Beginning of Period $96.97M $135.46M $141.82M $177.16M $184.81M $197.67M $23.96M $12.99M $8.60M $- $18.38M $- $3.48M $- $8.08M $- $11.62M $- $20.65M $-
Operating Cash Flow $-21.60M $-29.82M $3.00M $-19.86M $-4.08M $-7.26M $-3.47M $-3.87M $-1.81M $-5.68M $-3.18M $-3.83M $-3.61M $-3.09M $-4.46M $-4.46M $-3.92M $-2.90M $-4.74M $-6.46M
Capital Expenditure $-16.88M $-7.64M $-10.02M $-3.07M $-3.16M $-1.98M $-372.00K $-83.00K $7.00K $-167.00K $-46.00K $-313.00K $-375.00K $-203.00K $-422.00K $-162.00K $-63.00K $-557.00K $66.00K $-1.71M
Free Cash Flow $-38.48M $-37.46M $-7.01M $-22.93M $-7.23M $-9.24M $-3.84M $-3.95M $-1.80M $-5.85M $-3.23M $-4.14M $-3.98M $-3.29M $-4.88M $-4.63M $-3.98M $-3.46M $-4.67M $-8.17M

McPhy Energy S.A Dividends

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McPhy Energy S.A does not currently pay a dividend.

McPhy Energy S.A News

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Related Metrics

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