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.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/06/2021
2 436 310.31 €
+21.21 % ↑
-4 019 538.06 €
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31/03/2021
2 436 310.31 €
+21.21 % ↑
-4 019 538.06 €
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31/12/2020
3 897 535.57 €
+87.67 % ↑
-2 376 477.67 €
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30/09/2020
3 897 535.57 €
+87.67 % ↑
-2 376 477.67 €
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30/06/2019
2 010 002.75 €
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-1 963 258.50 €
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31/03/2019
2 010 002.75 €
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-1 963 258.50 €
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31/12/2018
2 076 847.03 €
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-2 551 301.17 €
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30/09/2018
2 076 847.03 €
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-2 551 301.17 €
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McPhy Energy S.A. financial report charts
The dates of the latest financial statements of McPhy Energy S.A.: 30/09/2018, 31/03/2021, 30/06/2021. The dates of financial statements are strictly regulated by law and financial statements. The latest date of the financial report of McPhy Energy S.A. is 30/06/2021. Gross profit McPhy Energy S.A. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit McPhy Energy S.A. is 1 695 000 €
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.
1 584 630.08 €
1 584 630.08 €
1 803 860.61 €
1 803 860.61 €
1 168 606.25 €
1 168 606.25 €
853 550.01 €
853 550.01 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
851 680.24 €
851 680.24 €
2 093 674.96 €
2 093 674.96 €
841 396.50 €
841 396.50 €
1 223 297.02 €
1 223 297.02 €
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.
2 436 310.31 €
2 436 310.31 €
3 897 535.57 €
3 897 535.57 €
2 010 002.75 €
2 010 002.75 €
2 076 847.03 €
2 076 847.03 €
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.
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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).
-3 925 582.12 €
-3 925 582.12 €
-2 186 696.02 €
-2 186 696.02 €
-1 869 770 €
-1 869 770 €
-2 524 189.50 €
-2 524 189.50 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-4 019 538.06 €
-4 019 538.06 €
-2 376 477.67 €
-2 376 477.67 €
-1 963 258.50 €
-1 963 258.50 €
-2 551 301.17 €
-2 551 301.17 €
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.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
6 361 892.43 €
6 361 892.43 €
6 084 231.58 €
6 084 231.58 €
3 879 772.75 €
3 879 772.75 €
4 601 036.53 €
4 601 036.53 €
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.
190 128 497.34 €
190 128 497.34 €
199 395 077.46 €
199 395 077.46 €
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22 799 975.38 €
22 799 975.38 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
198 304 066.66 €
198 304 066.66 €
205 796 235.05 €
205 796 235.05 €
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27 969 889.43 €
27 969 889.43 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
172 777 966.62 €
172 777 966.62 €
184 802 457.49 €
184 802 457.49 €
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13 925 112.08 €
13 925 112.08 €
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.
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7 496 842.82 €
7 496 842.82 €
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.
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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.
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13 309 022.86 €
13 309 022.86 €
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.
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47.58 %
47.58 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
175 155 379.18 €
175 155 379.18 €
184 392 977.86 €
184 392 977.86 €
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14 660 866.57 €
14 660 866.57 €
14 660 866.57 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-1 487 869.48 €
-1 487 869.48 €
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 2 436 310.31 Euro and changed by +21.21% since last year. Net income in McPhy Energy S.A. was -4 019 538.06 € 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 €
McPhy Energy S.A. stocks data
M6P.F stock price
McPhy Energy S.A. stock price today, M6P.F stock quote.
