McPhy Energy S.A.
MPHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13 | $19 | $16 | $13 |
| % Growth | -29.7% | 16.9% | 22.3% | – |
| Cost of Goods Sold | $11 | $16 | $56 | $32 |
| Gross Profit | $2 | $3 | -$40 | -$18 |
| % Margin | 17.8% | 14.7% | -251.2% | -140.4% |
| R&D Expenses | $0 | $0 | $4 | $3 |
| G&A Expenses | $0 | $0 | $21 | $8 |
| SG&A Expenses | $47 | $54 | $21 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $21 | $0 | -$25 | $16 |
| Operating Expenses | $68 | $54 | $0 | $26 |
| Operating Income | -$65 | -$50 | -$38 | -$24 |
| % Margin | -495.7% | -267.4% | -239.4% | -179.1% |
| Other Income/Exp. Net | -$9 | $3 | $0 | -$0 |
| Pre-Tax Income | -$74 | -$47 | -$38 | -$24 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$74 | -$47 | -$38 | -$24 |
| % Margin | -561.3% | -252.7% | -237.6% | -179.5% |
| EPS | -2.53 | -1.7 | -1.37 | -0.85 |
| % Growth | -48.8% | -24.1% | -61.2% | – |
| EPS Diluted | -2.53 | -1.7 | -1.37 | -0.85 |
| Weighted Avg Shares Out | 29 | 28 | 28 | 28 |
| Weighted Avg Shares Out Dil | 29 | 28 | 28 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $0 | $0 | $0 |
| Depreciation & Amortization | $2 | $6 | $2 | $2 |
| EBITDA | -$63 | -$42 | -$36 | -$22 |
| % Margin | -480.8% | -221.2% | -223.8% | -167.3% |