Mcphy Energy SA
F:M6P
Income Statement
Earnings Waterfall
Mcphy Energy SA
Revenue
|
18.8m
EUR
|
Cost of Revenue
|
-16m
EUR
|
Gross Profit
|
2.8m
EUR
|
Operating Expenses
|
-53m
EUR
|
Operating Income
|
-50.2m
EUR
|
Other Expenses
|
2.8m
EUR
|
Net Income
|
-47.4m
EUR
|
Income Statement
Mcphy Energy SA
Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
4
N/A
|
4
+11%
|
8
+73%
|
11
+44%
|
10
-7%
|
8
-20%
|
8
-2%
|
9
+10%
|
11
+30%
|
12
+9%
|
14
+10%
|
14
-1%
|
13
-3%
|
13
+0%
|
16
+22%
|
18
+11%
|
19
+5%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(2)
|
(7)
|
(5)
|
(13)
|
(6)
|
(7)
|
(5)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(11)
|
(14)
|
(16)
|
(16)
|
(16)
|
|
Gross Profit |
2
N/A
|
(3)
N/A
|
3
N/A
|
(2)
N/A
|
4
N/A
|
1
-78%
|
3
+245%
|
4
+27%
|
5
+21%
|
5
-1%
|
6
+21%
|
7
+14%
|
3
-64%
|
(1)
N/A
|
0
N/A
|
2
+1 111%
|
3
+44%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(12)
|
(7)
|
(11)
|
(4)
|
(11)
|
(8)
|
(13)
|
(14)
|
(12)
|
(12)
|
(15)
|
(21)
|
(26)
|
(34)
|
(39)
|
(45)
|
(53)
|
|
Selling, General & Administrative |
(12)
|
(6)
|
(12)
|
(6)
|
(11)
|
(8)
|
(12)
|
(13)
|
(13)
|
(13)
|
(15)
|
(19)
|
(20)
|
(27)
|
(39)
|
(45)
|
(49)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
|
Other Operating Expenses |
2
|
0
|
3
|
3
|
1
|
1
|
(0)
|
0
|
3
|
3
|
1
|
(1)
|
(5)
|
(6)
|
2
|
2
|
1
|
|
Operating Income |
(10)
N/A
|
(10)
+0%
|
(8)
+15%
|
(6)
+26%
|
(6)
-7%
|
(7)
-16%
|
(9)
-26%
|
(10)
-1%
|
(6)
+33%
|
(7)
-2%
|
(9)
-37%
|
(13)
-47%
|
(24)
-78%
|
(35)
-49%
|
(38)
-9%
|
(43)
-13%
|
(50)
-16%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
3
|
|
Non-Reccuring Items |
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
0
|
|
Pre-Tax Income |
(9)
N/A
|
(9)
+1%
|
(8)
+13%
|
(6)
+24%
|
(7)
-6%
|
(7)
-14%
|
(9)
-27%
|
(10)
-1%
|
(6)
+35%
|
(6)
-2%
|
(9)
-48%
|
(14)
-47%
|
(24)
-73%
|
(35)
-47%
|
(38)
-10%
|
(42)
-10%
|
(47)
-13%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Income from Continuing Operations |
(10)
|
(9)
|
(8)
|
(6)
|
(7)
|
(8)
|
(10)
|
(10)
|
(6)
|
(6)
|
(9)
|
(14)
|
(24)
|
(35)
|
(38)
|
(42)
|
(47)
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(10)
N/A
|
(9)
+1%
|
(8)
+13%
|
(6)
+24%
|
(7)
-6%
|
(8)
-13%
|
(10)
-26%
|
(10)
-1%
|
(6)
+35%
|
(6)
-1%
|
(9)
-47%
|
(14)
-46%
|
(24)
-72%
|
(35)
-47%
|
(38)
-10%
|
(42)
-10%
|
(47)
-13%
|
|
EPS (Diluted) |
-1.03
N/A
|
-1.01
+2%
|
-0.87
+14%
|
-0.66
+24%
|
-0.68
-3%
|
-0.68
N/A
|
-0.75
-10%
|
-0.67
+11%
|
-0.42
+37%
|
-0.32
+24%
|
-0.34
-6%
|
-0.49
-44%
|
-0.85
-73%
|
-1.24
-46%
|
-1.37
-10%
|
-1.51
-10%
|
-1.69
-12%
|