McPhy Energy S.A. revenue reports

McPhy Energy S.A. total revenue, net income and dynamics of changes in Euro today

McPhy Energy S.A. net revenue for today is 2 606 000 €. The dynamics of McPhy Energy S.A. net revenue has changed by 0 € over the last period. Here are the main financial indicators of McPhy Energy S.A.. Schedule of the financial report of McPhy Energy S.A. for today. The value of the "total revenue of McPhy Energy S.A." on the chart is marked in yellow. The value of McPhy Energy S.A. assets on the online chart is displayed in green bars.

Report date	Total revenue Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.	Net income Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
30/06/2021	2 415 767.21 € ↑	-3 985 645.10 € -
31/03/2021	2 415 767.21 € ↑	-3 985 645.10 € -
31/12/2020	3 864 671.34 € ↑	-2 356 439.08 € -
30/09/2020	3 864 671.34 € ↑	-2 356 439.08 € -
30/06/2019	1 993 054.30 €	-1 946 704.20 €
31/03/2019	1 993 054.30 €	-1 946 704.20 €
31/12/2018	2 059 334.94 €	-2 529 788.46 €
30/09/2018	2 059 334.94 €	-2 529 788.46 €

McPhy Energy S.A. financial report charts

McPhy Energy S.A. quarterly report dates

Cost of revenue McPhy Energy S.A. is the total cost of producing and distributing of products and services of a company. Cost of revenue McPhy Energy S.A. is 911 000 € Total revenue McPhy Energy S.A. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue McPhy Energy S.A. is 2 606 000 € Operating income McPhy Energy S.A. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income McPhy Energy S.A. is -4 199 000 €

Net income McPhy Energy S.A. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income McPhy Energy S.A. is -4 299 500 € Current assets McPhy Energy S.A. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets McPhy Energy S.A. is 203 371 000 € Total assets McPhy Energy S.A. refers to the total amount of assets owned by a person or entity. Total assets McPhy Energy S.A. is 212 116 000 €

<	30/06/2021	31/03/2021	31/12/2020	30/09/2020	30/06/2019	31/03/2019	31/12/2018	30/09/2018
Gross profit Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.	1 571 268.39 €	1 571 268.39 €	1 788 650.36 €	1 788 650.36 €	1 158 752.50 €	1 158 752.50 €	846 352.83 €	846 352.83 €
Cost of revenue Cost of revenue is the total cost of producing and distributing of products and services of a company.	844 498.82 €	844 498.82 €	2 076 020.98 €	2 076 020.98 €	834 301.80 €	834 301.80 €	1 212 982.12 €	1 212 982.12 €
Total revenue Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.	2 415 767.21 €	2 415 767.21 €	3 864 671.34 €	3 864 671.34 €	1 993 054.30 €	1 993 054.30 €	2 059 334.94 €	2 059 334.94 €
Operating revenue Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.	-	-	-	-	-	-	-	-
Operating income Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).	-3 892 481.40 €	-3 892 481.40 €	-2 168 257.68 €	-2 168 257.68 €	-1 854 004 €	-1 854 004 €	-2 502 905.40 €	-2 502 905.40 €
Net income Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.	-3 985 645.10 €	-3 985 645.10 €	-2 356 439.08 €	-2 356 439.08 €	-1 946 704.20 €	-1 946 704.20 €	-2 529 788.46 €	-2 529 788.46 €
R&D spending Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.	-	-	-	-	-	-	-	-
Operating expense An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.	6 308 248.61 €	6 308 248.61 €	6 032 929.02 €	6 032 929.02 €	3 847 058.30 €	3 847 058.30 €	4 562 240.34 €	4 562 240.34 €
Current assets Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.	188 525 323.74 €	188 525 323.74 €	197 713 767.57 €	197 713 767.57 €	-	-	22 607 724.78 €	22 607 724.78 €
Total assets Total assets refers to the total amount of assets owned by a person or entity.	196 631 956.23 €	196 631 956.23 €	204 060 950.26 €	204 060 950.26 €	-	-	27 734 045.84 €	27 734 045.84 €
Current cash Current cash - the sum of all of the cash a company has on the date of report.	171 321 093.62 €	171 321 093.62 €	183 244 193.35 €	183 244 193.35 €	-	-	13 807 694.79 €	13 807 694.79 €
Current debt Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.	-	-	-	-	-	-	7 433 629.04 €	7 433 629.04 €
Total cash Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.	-	-	-	-	-	-	-	-
Total debt Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.	-	-	-	-	-	-	13 196 800.47 €	13 196 800.47 €
Debt ratio Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.	-	-	-	-	-	-	47.58 %	47.58 %
Shareholders equity Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.	173 678 459.71 €	173 678 459.71 €	182 838 166.47 €	182 838 166.47 €	-	14 537 245.36 €	14 537 245.36 €	14 537 245.36 €
Cash flow Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.	-	-	-	-	-	-	-1 475 323.68 €	-1 475 323.68 €

Last revenue report of McPhy Energy S.A. was 30/06/2021. According to last financial report total revenue in McPhy Energy S.A. was 2 415 767.21 Euro and changed by +21.21% since last year. Net income in McPhy Energy S.A. was -3 985 645.10 € in last quartal, net income changes to 0%.

Current cash McPhy Energy S.A. - the sum of all of the cash a company has on the date of report. Current cash McPhy Energy S.A. is 184 812 000 €

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