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OTC Markets EXMKT - Delayed Quote USD

McPhy Energy S.A. (MPHYF)

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1.0500
0.0000
(0.00%)
At close: March 10 at 4:00:00 PM EDT
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
19,905
19,905
17,943
13,130
13,694
Cost of Revenue
16,005
16,005
15,900
10,527
7,358
Gross Profit
3,900
3,900
2,043
2,603
6,336
Operating Expense
54,116
54,116
40,471
26,185
15,342
Operating Income
-50,216
-50,216
-38,428
-23,582
-9,006
Net Non Operating Interest Income Expense
-407
-407
-219
-114
-279
Pretax Income
-47,418
-47,418
-38,061
-23,556
-9,275
Tax Provision
14
14
97
14
66
Net Income Common Stockholders
-47,433
-47,433
-38,157
-23,573
-9,340
Diluted NI Available to Com Stockholders
-47,433
-47,433
-38,157
-23,573
-9,340
Basic EPS
-1.70
--
-1.37
-0.85
-0.34
Diluted EPS
-1.70
--
-1.37
-0.85
-0.34
Basic Average Shares
27,865.9380
--
27,888.6130
27,880.6730
27,855.4800
Diluted Average Shares
27,865.9380
--
27,989.2700
28,071.6620
28,270.4080
Total Operating Income as Reported
-50,205
-50,205
-38,390
-23,518
-9,022
Total Expenses
70,121
70,121
56,371
36,712
22,700
Net Income from Continuing & Discontinued Operation
-47,433
-47,433
-38,157
-23,573
-9,340
Normalized Income
-49,836.7500
-49,836.7500
-38,639.2500
-23,675.9000
-9,347.2000
Interest Income
165
165
95
92
19
Interest Expense
348
348
312
185
141
Net Interest Income
-407
-407
-219
-114
-279
EBIT
-47,070
-47,070
-37,749
-23,371
-9,134
EBITDA
-41,525
-41,525
-35,938
-15,810
-7,943
Reconciled Cost of Revenue
16,005
16,005
15,900
10,527
7,358
Reconciled Depreciation
5,545
5,545
1,285
7,561
1,148
Net Income from Continuing Operation Net Minority Interest
-47,433
-47,433
-38,157
-23,573
-9,340
Total Unusual Items Excluding Goodwill
3,205
3,205
643
140
10
Total Unusual Items
3,205
3,205
643
140
10
Normalized EBITDA
-44,730
-44,730
-36,581
-15,950
-7,953
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0003
Tax Effect of Unusual Items
801.2500
801.2500
160.7500
37.1000
2.8000
12/31/2020 - 6/19/2020

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