View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsMcPhy Energy 과거 순이익 실적과거 기준 점검 0/6McPhy Energy 의 수입은 연평균 -41.5%의 비율로 감소해 온 반면, Machinery 산업은 연평균 8%의 비율로 증가했습니다. 매출은 연평균 9.5%의 비율로 증가해 왔습니다.핵심 정보-41.47%순이익 성장률-38.11%주당순이익(EPS) 성장률Machinery 산업 성장률8.77%매출 성장률9.46%자기자본이익률-371.39%순이익률-561.27%최근 순이익 업데이트31 Dec 2024최근 과거 실적 업데이트공시 • Feb 13McPhy Energy S.A. to Report Fiscal Year 2024 Results on Mar 31, 2025McPhy Energy S.A. announced that they will report fiscal year 2024 results on Mar 31, 2025공시 • Aug 07McPhy Energy S.A. to Report First Half, 2024 Results on Oct 29, 2024McPhy Energy S.A. announced that they will report first half, 2024 results on Oct 29, 2024공시 • Apr 30McPhy Energy S.A. to Report Q2, 2024 Results on Sep 30, 2024McPhy Energy S.A. announced that they will report Q2, 2024 results on Sep 30, 2024모든 업데이트 보기Recent updates공시 • Apr 22McPhy Energy S.A. Receives Bid for Potential TakeoverMcPhy Energy S.A., (ENXTPA:ALMCP) announced the opening, by decision of the President of the Tribunal de Commerce of Belfort dated April 10, 2025, of a conciliation procedure and the appointment of SCP Abitbol & Rousselet, represented by Maître Joanna Rousselet, as conciliator. The opening of these proceedings was driven by the Company's current financial position, with its cash runway at the end of June 2025[1] and to strengthen its chances of finding a new partner as soon as possible. In this context, McPhy, together with the conciliator, has decided to initiate, in parallel with the ongoing search for in bonis[ 2] offers, a call for tenders for takeover as a sale plan with a view to the implementation, if necessary, of a pre-pack sale, in order to have the most appropriate legal framework to preserve the fundamentals of the Company. The pre-pack sale offers a framework for preparing a (total or partial) sale of the Company's assets and activities while preserving the best interests of the Company. In the event of a takeover as a disposal plan, McPhy Energy, including its assets and activities not taken over, could be subject to judicial liquidation procedure resulting in the delisting of McPhy's shares, the anticipated residual value of which would then be minimal or nil McPhy has chosen to make this information, which is usually confidential, public in order to unite employees, shareholders and stakeholders around this process and thus maximize its chances of finding new partners. In this regard, McPhy announces that it has already received a first expression of interest from a European industrial player which, if confirmed, will be examined as part of the above-mentioned tender procedure. McPhy and the conciliator inform that the deadline for the submission of offers is set for May 9, 2025 at noon. The market will be informed of any developments in the situation.공시 • Apr 07McPhy Energy Announces Resignation of Jean-Baptiste Lucas as Chief Executive OfficerMcPhy Energy, announced that its Board of Directors, during its meeting of 4 April, took note of the resignation, for personal reasons, of Mr. Jean-Baptiste Lucas as Chief Executive Officer. A search process for a new Chief Executive Officer has been initiated by the Board of Directors, in collaboration with the Appointments and Remuneration Committee. Mr. Jean-Baptiste Lucas will hold his office until the appointment of his successor, and no later than July 31, 2025.공시 • Feb 13McPhy Energy S.A. to Report Fiscal Year 2024 Results on Mar 31, 2025McPhy Energy S.A. announced that they will report fiscal year 2024 results on Mar 31, 2025공시 • Jan 13McPhy Energy S.A. Revises Revenue Guidance for the Financial Year Ending December 31, 2024McPhy Energy S.A. revised revenue guidance for the financial year ending December 31, 2024. For the year, the company revised its revenue guidance to approximately EUR 11 million, instead of a range between EUR 18 million and EUR 22 million as communicated on October 29, 2024. This downward revision results mainly from: on one hand, the fact that the Djewels project has not been taken into account for 2024, as the parties are currently pursuing their discussions; and secondly, the partial termination of a legacy mobility contract to supply stations. As a reminder, contracts relating to projects in progress on July 16, 2024, the date of completion of the sale of the stations business, remain the responsibility of McPhy.공시 • Oct 30McPhy Energy S.A. Provides Revenue Guidance for the Full Year 2024McPhy Energy S.A. provided revenue guidance for the full year 2024. The company is targeting revenue between €18 million and €22 million for the full year 2024 on its new scope, which would be close to or higher than the previous year’s revenue.공시 • Aug 07McPhy Energy S.A. to Report First Half, 2024 Results on Oct 29, 2024McPhy Energy S.A. announced that they will report first half, 2024 results on Oct 29, 2024공시 • Jul 18McPhy Energy S.A. (ENXTPA:MCPHY) completed the acquisition of refueling station business of Atawey SAS for €24.5 million.McPhy Energy S.A. (ENXTPA:MCPHY) proposed to acquire refueling station business of Atawey SAS for €12 million on February 19, 2024. The fixed part of the proposed price for the sale would be between €11 and €12 million, plus a variable part that could amount up to several million euros. This earn-out would be implemented from the date of completion of the transaction and would be conditional on the future order intakes relating to the scope of business covered by the contemplated transaction. The transaction is subject to consultation with McPhy's employee representatives, a process which has now begun, completion of financing for the transaction, and fulfillment of usual prerequisites. McPhy will continue to pay a particular attention to the proper execution of ongoing projects, until their finalization. The transaction is expected to be finalized during the second quarter of 2024. McPhy Energy S.A. entered into an agreement to acquire refueling station business of Atawey SAS on April 19, 2024. A fixed portion of €12 million, payable over 18 months, with an initial payment of €1 million on completion of the transaction. The balance of €11 million, with related interest, will be paid as and when Atawey achieves its financing plan for the combined business, or, failing that, in Atawey shares. McPhy Energy S.A. (ENXTPA:MCPHY) completed the acquisition of refueling station business of Atawey SAS for €24.5 million on July 17, 2024. Final sale price was set at €12 million, payable in instalments up to December 31, 2025, increased by a possible earn-out based on future orders. An earn-out conditioned to future orders relating to the business subject matter of the transaction. This earn-out, payable in cash, is estimated, on the basis of assumptions known to date, ranging from €5.6 million to €12.5 million (the latter corresponding to the contractual ceiling amount).공시 • Apr 30McPhy Energy S.A. to Report Q2, 2024 Results on Sep 30, 2024McPhy Energy S.A. announced that they will report Q2, 2024 results on Sep 30, 2024공시 • Sep 22+ 2 more updatesMcPhy Energy S.A., Annual General Meeting, May 30, 2024McPhy Energy S.A., Annual General Meeting, May 30, 2024.공시 • Feb 02McPhy Energy S.A., Annual General Meeting, May 24, 2023McPhy Energy S.A., Annual General Meeting, May 24, 2023.매출 및 비용 세부 내역McPhy Energy가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이OTCPK:MPHY.F 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 2413-7447030 Sep 2417-6548030 Jun 2421-5649031 Mar 2420-5249031 Dec 2319-4748030 Sep 2318-4547030 Jun 2318-4245031 Mar 2317-4042031 Dec 2216-3839030 Sep 2215-3633030 Jun 2213-3527031 Mar 2213-2923031 Dec 2113-2419030 Sep 2113-1919030 Jun 2114-1419031 Mar 2114-1217031 Dec 2014-915030 Sep 2013-814030 Jun 2012-613031 Mar 2012-613031 Dec 1911-613030 Sep 1910-813030 Jun 199-1013031 Mar 198-1012031 Dec 188-1012030 Sep 188-912030 Jun 188-811031 Mar 189-711031 Dec 1710-711030 Sep 1710-611030 Jun 1711-612031 Mar 179-712031 Dec 168-812030 Sep 166-912030 Jun 164-911031 Mar 164-912031 Dec 154-1012030 Sep 154-1013030 Jun 154-1014031 Mar 153-1014031 Dec 143-11150양질의 수익: MPHY.F 은(는) 현재 수익성이 없습니다.이익 마진 증가: MPHY.F는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: MPHY.F은 수익성이 없으며 지난 5년 동안 손실이 연평균 41.5% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 MPHY.F의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: MPHY.F은 수익성이 없어 지난 해 수익 성장률을 Machinery 업계(1.6%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: MPHY.F는 현재 수익성이 없으므로 자본 수익률이 음수(-371.39%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/10/25 23:42종가2025/07/28 00:00수익2024/12/31연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스McPhy Energy S.A.는 6명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관James CarmichaelBerenbergWilliam KirknessJefferies LLCJean-Francois GranjonODDO BHF Corporate & Markets3명의 분석가 더 보기
공시 • Feb 13McPhy Energy S.A. to Report Fiscal Year 2024 Results on Mar 31, 2025McPhy Energy S.A. announced that they will report fiscal year 2024 results on Mar 31, 2025
공시 • Aug 07McPhy Energy S.A. to Report First Half, 2024 Results on Oct 29, 2024McPhy Energy S.A. announced that they will report first half, 2024 results on Oct 29, 2024
공시 • Apr 30McPhy Energy S.A. to Report Q2, 2024 Results on Sep 30, 2024McPhy Energy S.A. announced that they will report Q2, 2024 results on Sep 30, 2024
공시 • Apr 22McPhy Energy S.A. Receives Bid for Potential TakeoverMcPhy Energy S.A., (ENXTPA:ALMCP) announced the opening, by decision of the President of the Tribunal de Commerce of Belfort dated April 10, 2025, of a conciliation procedure and the appointment of SCP Abitbol & Rousselet, represented by Maître Joanna Rousselet, as conciliator. The opening of these proceedings was driven by the Company's current financial position, with its cash runway at the end of June 2025[1] and to strengthen its chances of finding a new partner as soon as possible. In this context, McPhy, together with the conciliator, has decided to initiate, in parallel with the ongoing search for in bonis[ 2] offers, a call for tenders for takeover as a sale plan with a view to the implementation, if necessary, of a pre-pack sale, in order to have the most appropriate legal framework to preserve the fundamentals of the Company. The pre-pack sale offers a framework for preparing a (total or partial) sale of the Company's assets and activities while preserving the best interests of the Company. In the event of a takeover as a disposal plan, McPhy Energy, including its assets and activities not taken over, could be subject to judicial liquidation procedure resulting in the delisting of McPhy's shares, the anticipated residual value of which would then be minimal or nil McPhy has chosen to make this information, which is usually confidential, public in order to unite employees, shareholders and stakeholders around this process and thus maximize its chances of finding new partners. In this regard, McPhy announces that it has already received a first expression of interest from a European industrial player which, if confirmed, will be examined as part of the above-mentioned tender procedure. McPhy and the conciliator inform that the deadline for the submission of offers is set for May 9, 2025 at noon. The market will be informed of any developments in the situation.
공시 • Apr 07McPhy Energy Announces Resignation of Jean-Baptiste Lucas as Chief Executive OfficerMcPhy Energy, announced that its Board of Directors, during its meeting of 4 April, took note of the resignation, for personal reasons, of Mr. Jean-Baptiste Lucas as Chief Executive Officer. A search process for a new Chief Executive Officer has been initiated by the Board of Directors, in collaboration with the Appointments and Remuneration Committee. Mr. Jean-Baptiste Lucas will hold his office until the appointment of his successor, and no later than July 31, 2025.
공시 • Feb 13McPhy Energy S.A. to Report Fiscal Year 2024 Results on Mar 31, 2025McPhy Energy S.A. announced that they will report fiscal year 2024 results on Mar 31, 2025
공시 • Jan 13McPhy Energy S.A. Revises Revenue Guidance for the Financial Year Ending December 31, 2024McPhy Energy S.A. revised revenue guidance for the financial year ending December 31, 2024. For the year, the company revised its revenue guidance to approximately EUR 11 million, instead of a range between EUR 18 million and EUR 22 million as communicated on October 29, 2024. This downward revision results mainly from: on one hand, the fact that the Djewels project has not been taken into account for 2024, as the parties are currently pursuing their discussions; and secondly, the partial termination of a legacy mobility contract to supply stations. As a reminder, contracts relating to projects in progress on July 16, 2024, the date of completion of the sale of the stations business, remain the responsibility of McPhy.
공시 • Oct 30McPhy Energy S.A. Provides Revenue Guidance for the Full Year 2024McPhy Energy S.A. provided revenue guidance for the full year 2024. The company is targeting revenue between €18 million and €22 million for the full year 2024 on its new scope, which would be close to or higher than the previous year’s revenue.
공시 • Aug 07McPhy Energy S.A. to Report First Half, 2024 Results on Oct 29, 2024McPhy Energy S.A. announced that they will report first half, 2024 results on Oct 29, 2024
공시 • Jul 18McPhy Energy S.A. (ENXTPA:MCPHY) completed the acquisition of refueling station business of Atawey SAS for €24.5 million.McPhy Energy S.A. (ENXTPA:MCPHY) proposed to acquire refueling station business of Atawey SAS for €12 million on February 19, 2024. The fixed part of the proposed price for the sale would be between €11 and €12 million, plus a variable part that could amount up to several million euros. This earn-out would be implemented from the date of completion of the transaction and would be conditional on the future order intakes relating to the scope of business covered by the contemplated transaction. The transaction is subject to consultation with McPhy's employee representatives, a process which has now begun, completion of financing for the transaction, and fulfillment of usual prerequisites. McPhy will continue to pay a particular attention to the proper execution of ongoing projects, until their finalization. The transaction is expected to be finalized during the second quarter of 2024. McPhy Energy S.A. entered into an agreement to acquire refueling station business of Atawey SAS on April 19, 2024. A fixed portion of €12 million, payable over 18 months, with an initial payment of €1 million on completion of the transaction. The balance of €11 million, with related interest, will be paid as and when Atawey achieves its financing plan for the combined business, or, failing that, in Atawey shares. McPhy Energy S.A. (ENXTPA:MCPHY) completed the acquisition of refueling station business of Atawey SAS for €24.5 million on July 17, 2024. Final sale price was set at €12 million, payable in instalments up to December 31, 2025, increased by a possible earn-out based on future orders. An earn-out conditioned to future orders relating to the business subject matter of the transaction. This earn-out, payable in cash, is estimated, on the basis of assumptions known to date, ranging from €5.6 million to €12.5 million (the latter corresponding to the contractual ceiling amount).
공시 • Apr 30McPhy Energy S.A. to Report Q2, 2024 Results on Sep 30, 2024McPhy Energy S.A. announced that they will report Q2, 2024 results on Sep 30, 2024
공시 • Sep 22+ 2 more updatesMcPhy Energy S.A., Annual General Meeting, May 30, 2024McPhy Energy S.A., Annual General Meeting, May 30, 2024.
공시 • Feb 02McPhy Energy S.A., Annual General Meeting, May 24, 2023McPhy Energy S.A., Annual General Meeting, May 24, 2023.