McPhy Energy S.A.
MPHYF
$0.0001
-$0.2299-99.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 1.97M | 2.03M | 5.11M | 5.16M | 6.32M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.97M | 2.03M | 5.11M | 5.16M | 6.32M |
| Cost of Revenue | 274.50K | 283.10K | 5.56M | 5.61M | 5.80M |
| Gross Profit | 1.70M | 1.75M | -447.80K | -451.60K | 515.70K |
| SG&A Expenses | 11.92M | 12.29M | 13.12M | 13.24M | 13.09M |
| Depreciation & Amortization | 563.90K | 581.60K | 1.41M | 1.42M | -243.30K |
| Other Operating Expenses | 6.85M | 7.06M | 2.43M | 2.45M | 1.32M |
| Total Operating Expenses | 19.60M | 20.22M | 22.52M | 22.72M | 19.97M |
| Operating Income | -17.63M | -18.19M | -17.41M | -17.56M | -13.65M |
| Income Before Tax | -22.38M | -23.08M | -17.25M | -17.40M | -12.88M |
| Income Tax Expenses | 33.60K | 34.60K | -- | -- | 3.80K |
| Earnings from Continuing Operations | -22.41M | -23.11M | -17.25M | -17.40M | -12.88M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -22.41M | -23.11M | -17.25M | -17.40M | -12.88M |
| EBIT | -17.63M | -18.19M | -17.41M | -17.56M | -13.65M |
| EBITDA | -12.76M | -13.16M | -14.37M | -14.49M | -13.04M |
| EPS Basic | -0.76 | -0.79 | -0.59 | -0.60 | -0.46 |
| Normalized Basic EPS | -0.50 | -0.52 | -0.37 | -0.37 | -0.33 |
| EPS Diluted | -0.76 | -0.79 | -0.59 | -0.60 | -0.46 |
| Normalized Diluted EPS | -0.50 | -0.52 | -0.37 | -0.37 | -0.33 |
| Average Basic Shares Outstanding | 29.44M | 29.44M | 29.12M | 29.12M | 27.87M |
| Average Diluted Shares Outstanding | 29.44M | 29.44M | 29.12M | 29.12M | 27.87M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |