Equities

Mcphy Energy SA

Mcphy Energy SA

Actions
  • Price (EUR)2.02
  • Today's Change0.00 / 0.00%
  • Shares traded130.00
  • 1 Year change-65.02%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 08:39 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Mcphy Energy SA had net income fall 24.31% from a loss of 38.16m to a larger loss of 47.43m despite a 16.89% increase in revenues from 16.06m to 18.77m. An increase in the selling, general and administrative costs as a percentage of sales from 242.09% to 258.44% was a component in the falling net income despite rising revenues.
Gross margin14.75%
Net profit margin-252.65%
Operating margin-267.42%
Return on assets-25.42%
Return on equity-42.51%
Return on investment-37.92%
More ▼

Cash flow in EURView more

In 2023, cash reserves at Mcphy Energy SA fell by 72.44m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 51.42m for operations while cash used for investing totalled 20.78m.
Cash flow per share-1.60
Price/Cash flow per share--
Book value per share3.17
Tangible book value per share3.02
More ▼

Balance sheet in EURView more

Mcphy Energy SA has a Debt to Total Capital ratio of 5.33%, a higher figure than the previous year's 3.34%.
Current ratio1.56
Quick ratio1.43
Total debt/total equity0.0563
Total debt/total capital0.0533
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.