MCPHY ENERGY financials
MCPHY ENERGY
969500W5X02DTT3BZS69 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €19.9M | €17.9M |
| Other income | €1.1M | €1.9M |
| Employee benefits expense | €24.1M | €17.7M |
| Raw materials & consumables used | €17.9M | €16.0M |
| Depreciation & amortisation | €2.8M | €1.8M |
| Operating profit (EBIT) | -€50.2M | -€38.4M |
| Finance costs | €572.0K | €314.0K |
| Income tax expense | €14.0K | €97.0K |
| Profit for the year | -€47.4M | -€38.2M |
| — attributable to owners | -€47.4M | -€38.2M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€47.4M | -€38.3M |
| Per share | ||
| Basic EPS | €-1700.00 | €-1.37 |
| Diluted EPS | €-1700.00 | €-1.37 |
| Free cash flow / share | €-1901.82 | €-0.75 |
| Cash flow statement | ||
| Net cash from operating activities | -€51.4M | -€16.9M |
| Net cash from investing activities | -€20.8M | -€23.0M |
| Purchase of PP&E (capex) | €1.6M | €4.1M |
| Net cash from financing activities | -€284.0K | -€1.6M |
| Proceeds from borrowings | €1.0M | €0 |
| Repayments of borrowings | €1.6M | €1.7M |
| Balance sheet | ||
| Total assets | €164.4M | €208.8M |
| Non-current assets | €52.4M | €41.1M |
| Intangible assets & goodwill | €1.7M | €2.5M |
| Inventories | €7.6M | €12.0M |
| Trade & other receivables | €20.1M | €19.1M |
| Cash & equivalents | €63.0M | €135.5M |
| Total equity | €88.2M | €134.9M |
| — attributable to owners | €88.2M | €134.9M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €15.1M | €10.2M |
| Trade & other payables | €13.4M | €18.2M |
| Derived metrics | ||
| Free cash flow | -€53.1M | -€20.9M |
| Operating margin | -252.2% | -214.3% |
| Net margin | -238.3% | -212.7% |
| Return on equity | -53.8% | -28.3% |
| Cash conversion ratio | 1.08× | 0.44× |
| Capex coverage | -31.34× | -4.13× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€3.3M | -€7.8M |
| Adjustments For Decrease Increase In Other Operating Receivables | €1.4M | -€5.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€2.9M | -€1.1M |
| Adjustments For Income Tax Expense | -€876.0K | -€1.0M |
| Adjustments For Increase Decrease In Other Operating Payables | €2.8M | -€2.2M |
| Adjustments For Increase Decrease In Trade Account Payable | -€3.4M | €8.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€16.0K | €248.0K |
| Changes In Inventories of Finished Goods and Work In Progress | -€1.9M | -€125.0K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €92.8M | €167.7M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €59.4M | €63.7M |
| Current Provisions | €7.4M | €5.7M |
| Current Tax Assets Current | €2.0M | €1.1M |
| Current Tax Liabilities Current | €0 | €0 |
| Current Tax Liabilities Noncurrent | €1.8M | €688.0K |
| Deferred Tax Assets | €1.2M | €66.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €46.0K | -€161.0K |
| Equity and Liabilities | €164.4M | €208.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€4.0K | €21.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €28.0K | -€684.0K |
| Increase Decrease In Cash and Cash Equivalents | -€72.4M | -€41.7M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Exercise of Options | €95.0K | €95.0K |
| Increase Decrease Through Exercise of Warrants Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | -€512.0K | -€275.0K |
| Intangible Assets Other Than Goodwill | €2.5M | €7.6M |
| Interest Income On Cash and Cash Equivalents | €3.4M | €701.0K |
| Issue of Equity | €0 | €0 |
| Issued Capital | €3.4M | €3.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €1.7M | — |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €19.2M | — |
| Noncurrent Financial Assets | €13.3M | €12.9M |
| Noncurrent Government Grants | €6.8M | €2.5M |
| Noncurrent Provisions | €3.7M | €2.5M |
| Other Adjustments For Noncash Items | €928.0K | €698.0K |
| Other Comprehensive Income | €34.0K | -€93.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €48.0K | -€149.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€17.0K | €77.0K |
| Other Current Liabilities | €36.5M | €38.2M |
| Other Expense By Nature | €24.2M | €21.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€559.0K | -€12.4M |
| Proceeds From Government Grants Classified As Investing Activities | €4.3M | €2.5M |
| Proceeds From Issuing Shares | €296.0K | €95.0K |
| Profit Loss From Continuing Operations | -€47.4M | -€38.2M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €22.9M | €9.0M |
| Revenue From Contracts With Customers | €18.8M | €16.1M |
| Share Issue Related Cost | €928.0K | €698.0K |
| Share Premium | €171.5M | €191.6M |
| Tax Expense Other Than Income Tax Expense | €202.0K | €190.0K |
| Treasury Shares | €624.0K | €895.0K |
Every line item above is a fact tagged in MCPHY ENERGY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.