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Complete financial analysis of McPhy Energy S.A. (MCPHY.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of McPhy Energy S.A., a leading company in the Industrial – Machinery industry within the Industrials sector.
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McPhy Energy S.A. (MCPHY.PA)
About McPhy Energy S.A.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.77M | 16.06M | 13.13M | 13.69M | 11.39M | 7.95M | 10.08M | 7.53M | 3.91M | 3.18M | 3.07M | 394.00K |
| Cost of Revenue | 67.14M | 56.40M | 31.57M | 23.35M | 20.70M | 4.55M | 5.66M | 4.96M | 1.76M | 2.35M | 1.05M | 646.00K |
| Gross Profit | -48.36M | -40.34M | -18.44M | -9.66M | -9.31M | 3.40M | 4.41M | 2.57M | 2.15M | 834.00K | 2.02M | -252.00K |
| Gross Profit Ratio | -257.61% | -251.18% | -140.43% | -70.53% | -81.78% | 42.74% | 43.80% | 34.11% | 54.95% | 26.22% | 65.93% | -63.96% |
| Research & Development | 3.11M | 3.76M | 2.65M | 2.50M | 2.55M | 2.93M | 1.94M | 3.06M | 3.33M | 5.31M | 3.39M | 0.00 |
| General & Administrative | 0.00 | 21.04M | 7.84M | 5.92M | 6.01M | 5.52M | 5.05M | 5.89M | 5.48M | 8.15M | 4.92M | 2.94M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.12M | 6.02M | 6.41M | 6.57M | 6.69M | 7.99M | 0.00 |
| SG&A | -3.11M | -2.67M | -1.96M | -1.95M | -1.91M | 11.64M | 11.06M | 12.30M | 12.04M | 14.84M | 12.91M | 2.94M |
| Other Expenses | -2.98M | 810.00K | -6.60M | 61.00K | -947.00K | -1.33M | 129.00K | 715.00K | 709.00K | 0.00 | 0.00 | 2.00K |
| Operating Expenses | 2.98M | 289.00K | 7.30M | 487.00K | 1.59M | 12.81M | 10.87M | 10.47M | 11.48M | 11.28M | 10.26M | 5.27M |
| Cost & Expenses | 70.12M | 56.69M | 38.86M | 23.84M | 22.29M | 17.36M | 16.54M | 15.43M | 13.24M | 13.63M | 11.31M | 5.92M |
| Interest Income | 165.00K | 312.00K | 185.00K | 141.00K | 89.00K | 59.00K | 86.00K | 245.00K | 78.00K | 458.00K | 145.00K | 0.00 |
| Interest Expense | 348.00K | 314.00K | 207.00K | 298.00K | 110.00K | 136.00K | 190.00K | 295.00K | 78.00K | 458.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 2.82M | 1.81M | 1.58M | 1.19M | 1.40M | 870.00K | 971.00K | 1.04M | 1.37M | 1.60M | 519.00K | 691.00K |
| EBITDA | -41.53M | -35.94M | -21.97M | -7.94M | -4.09M | -8.53M | -5.42M | -8.00M | -8.11M | -9.14M | -6.48M | -4.83M |
| EBITDA Ratio | -258.50% | -241.70% | -183.99% | -65.39% | -83.40% | -107.33% | -53.82% | -106.22% | -207.41% | -287.24% | -241.14% | -1,226.14% |
| Operating Income | -51.35M | -40.63M | -25.73M | -10.15M | -10.90M | -9.39M | -6.39M | -9.03M | -9.48M | -10.74M | -7.92M | -5.52M |
| Operating Income Ratio | -273.50% | -252.98% | -195.99% | -74.09% | -95.71% | -118.15% | -63.45% | -119.99% | -242.39% | -337.66% | -258.05% | -1,401.02% |
| Total Other Income/Expenses | 1.90M | -768.00K | -693.00K | -1.04M | -333.00K | -844.00K | -153.00K | 891.00K | 75.00K | -295.00K | -462.00K | -38.00K |
| Income Before Tax | -48.31M | -39.16M | -24.25M | -9.82M | -6.82M | -9.47M | -6.55M | -8.14M | -9.41M | -10.91M | -8.38M | -5.56M |
| Income Before Tax Ratio | -257.32% | -243.81% | -184.71% | -71.72% | -59.87% | -119.16% | -64.97% | -108.16% | -240.48% | -342.85% | -273.09% | -1,410.66% |
| Income Tax Expense | -876.00K | -1.00M | -679.00K | -482.00K | -562.00K | 65.00K | 120.00K | 105.00K | 136.00K | 269.00K | 126.00K | 74.00K |
| Net Income | -47.43M | -38.16M | -23.57M | -9.34M | -6.26M | -9.54M | -6.67M | -8.25M | -9.54M | -10.64M | -8.51M | -5.63M |
| Net Income Ratio | -252.65% | -237.58% | -179.54% | -68.21% | -54.93% | -119.97% | -66.16% | -109.55% | -243.95% | -334.39% | -277.20% | -1,429.95% |
| EPS | -1.70 | -1.37 | -0.85 | -0.34 | -0.42 | -0.75 | -0.68 | -0.87 | -1.03 | -1.30 | -1.64 | -1.75 |
| EPS Diluted | -1.70 | -1.37 | -0.85 | -0.34 | -0.42 | -0.75 | -0.68 | -0.87 | -1.03 | -1.30 | -1.64 | -1.75 |
| Weighted Avg Shares Out | 27.87M | 27.89M | 27.88M | 27.86M | 15.07M | 12.64M | 9.79M | 9.43M | 9.25M | 8.18M | 5.18M | 3.22M |
| Weighted Avg Shares Out (Dil) | 27.87M | 27.89M | 27.88M | 27.86M | 15.07M | 12.64M | 9.79M | 9.43M | 9.25M | 8.18M | 5.19M | 3.22M |
Source: https://incomestatements.info
Category: Stock Reports