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 | 14.28M | 18.63M | 22.98M | 21.70M | 20.31M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 14.28M | 18.63M | 22.98M | 21.70M | 20.31M |
| Cost of Revenue | 11.73M | 17.26M | 22.85M | 20.13M | 17.31M |
| Gross Profit | 2.55M | 1.37M | 137.70K | 1.57M | 2.99M |
| SG&A Expenses | 50.57M | 51.74M | 52.67M | 52.62M | 52.25M |
| Depreciation & Amortization | 3.98M | 3.17M | 2.35M | 2.71M | 3.03M |
| Other Operating Expenses | 18.79M | 13.26M | 7.53M | 4.78M | 2.01M |
| Total Operating Expenses | 85.07M | 85.43M | 85.39M | 80.22M | 74.60M |
| Operating Income | -70.79M | -66.80M | -62.41M | -58.53M | -54.29M |
| Income Before Tax | -80.10M | -70.60M | -60.54M | -56.08M | -51.28M |
| Income Tax Expenses | 68.20K | 38.40K | 7.60K | 11.40K | 15.20K |
| Earnings from Continuing Operations | -80.16 | -70.63 | -60.54 | -56.09 | -51.30 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -80.16M | -70.63M | -60.54M | -56.09M | -51.30M |
| EBIT | -70.79M | -66.80M | -62.41M | -58.53M | -54.29M |
| EBITDA | -54.78M | -55.06M | -55.09M | -53.62M | -51.83M |
| EPS Basic | -2.74 | -2.44 | -2.12 | -1.99 | -1.84 |
| Normalized Basic EPS | -1.77 | -1.59 | -1.40 | -1.32 | -1.23 |
| EPS Diluted | -2.74 | -2.44 | -2.12 | -1.99 | -1.84 |
| Normalized Diluted EPS | -1.77 | -1.59 | -1.40 | -1.32 | -1.23 |
| Average Basic Shares Outstanding | 117.13M | 115.56M | 113.99M | 112.73M | 111.46M |
| Average Diluted Shares Outstanding | 117.13M | 115.56M | 113.99M | 112.73M | 111.46M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |