MCPHY ENERGY SAS MCPHY ENERGY O (0QTF.L) Financials

0QTF.L Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 185.4 million 73.8 million
2023-03-31 185.4 million 73.8 million
2022-12-31 208.8 million 73.8 million
2022-09-30 208.8 million 73.8 million

0QTF.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 -18.2 million ?
2023-03-31 -18.2 million ?
2022-12-31 -2.4 million 349000
2022-09-30 -2.4 million 349000

0QTF.L Net Income

No data available :(

0QTF.L Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 97.0 million - -
2023-03-31 97.0 million - -
2022-12-31 136.2 million - -
2022-09-30 136.2 million - -

0QTF.L Shares Outstanding

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DateShares Outstanding
2023-06-30 27.9 million
2023-03-31 27.9 million
2022-12-31 27.9 million
2022-09-30 27.9 million

0QTF.L Expenses

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DateCapexR&DG&AS&M
2023-06-30 3.3 million - - -
2023-03-31 3.3 million - - -
2022-12-31 3.9 million 1.9 million - -
2022-09-30 3.9 million 1.9 million - -

0QTF.L Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 3.5 million 2.6 million
2023-03-31 3.5 million 2.6 million
2022-12-31 5.4 million 5.4 million
2022-09-30 5.4 million 5.4 million

0QTF.L

Price: €2.85

52 week price:
1.67
13.30

Earnings Per Share: -0.85 EUR

P/E Ratio: -2.69

Exchange: LSE

Sector: Industrials

Industry: Capital Goods

Market Capitalization: 330422

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