McPhy Energy S.A.
MPHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,085 | $94,034 | $273,474 | $584,761 |
| - Cash | $39,641 | $63,021 | $135,463 | $177,155 |
| + Debt | $40,778 | $4,971 | $6,057 | $4,582 |
| Enterprise Value | $34,222 | $35,984 | $144,068 | $412,188 |
| Revenue | $13,201 | $18,774 | $16,061 | $13,130 |
| % Growth | -29.7% | 16.9% | 22.3% | – |
| Gross Profit | $2,351 | $2,769 | -$40,342 | -$18,439 |
| % Margin | 17.8% | 14.7% | -251.2% | -140.4% |
| EBITDA | -$63,473 | -$41,525 | -$35,938 | -$21,972 |
| % Margin | -480.8% | -221.2% | -223.8% | -167.3% |
| Net Income | -$74,093 | -$47,433 | -$38,157 | -$23,573 |
| % Margin | -561.3% | -252.7% | -237.6% | -179.5% |
| EPS Diluted | -2.53 | -1.7 | -1.37 | -0.85 |
| % Growth | -48.8% | -24.1% | -61.2% | – |
| Operating Cash Flow | -$56,186 | -$51,423 | -$16,859 | -$11,332 |
| Capital Expenditures | -$13,895 | -$24,522 | -$13,089 | -$5,139 |
| Free Cash Flow | -$70,081 | -$75,945 | -$29,948 | -$16,471 |