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McPhy Energy financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€1.6
2024-10-09
Market Capitalization
€65.1 M
2024-10-09
Revenue
€13.2 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 8.0M | 11.4M | 13.7M | 13.1M | 16.1M | 18.8M | 13.2M |
| Cost of goods sold | 4.6M | 6.1M | 7.4M | 10.5M | 15.9M | 16.0M | 10.6M |
| Gross profit | 4.5M | 9.3M | 7.3M | 4.1M | 2.0M | 3.9M | 4.1M |
| Gross profit margin, % | 57.1% | 81.9% | 53.2% | 31.5% | 12.7% | 20.8% | 30.9% |
| Operating expense total | 11.9M | 13.3M | 15.1M | 19.6M | 37.5M | 46.6M | 54.5M |
| Depreciation and amortization | 870.0K | 1.4M | 1.2M | 1.6M | 1.8M | 2.8M | 3.8M |
| EBITDA | (7.0M) | (3.8M) | (7.3M) | (14.7M) | (29.0M) | (40.5M) | (49.1M) |
| EBITDA margin, % | -87.6% | -33.3% | -53.0% | -111.9% | -180.8% | -215.9% | -371.7% |
| EBIT | (9.4M) | (6.4M) | (9.0M) | (23.6M) | (38.5M) | (50.2M) | (65.3M) |
| EBIT margin, % | -118.5% | -56.4% | -65.8% | -179.6% | -239.6% | -267.5% | -494.8% |
| Interest income | 94.0K | ||||||
| Interest expense | 136.0K | 110.0K | 298.0K | 207.0K | 314.0K | 572.0K | 18.2M |
| Pre tax profit | (9.5M) | (6.2M) | (9.3M) | (23.6M) | (38.1M) | (47.4M) | (74.0M) |
| Income tax expense | 65.0K | 77.0K | 65.0K | 14.0K | 96.0K | 14.0K | 64.0K |
| Net Income | (9.5M) | (6.3M) | (9.3M) | (23.6M) | (38.2M) | (47.4M) | (74.1M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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