McPhy Energy Past Earnings Performance

Past criteria checks 0/6

McPhy Energy's earnings have been declining at an average annual rate of -41.8%, while the Machinery industry saw earnings growing at 15.6% annually. Revenues have been growing at an average rate of 13.7% per year.

Key information

-41.8%

Earnings growth rate

-34.7%

EPS growth rate

Machinery Industry Growth8.8%
Revenue growth rate13.7%
Return on equity-94.6%
Net Margin-263.5%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How McPhy Energy makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:MPHY.F Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2421-56490
31 Mar 2420-52490
31 Dec 2319-47480
30 Sep 2318-45470
30 Jun 2318-42450
31 Mar 2317-40420
31 Dec 2216-38390
30 Sep 2215-36330
30 Jun 2213-35270
31 Mar 2213-29230
31 Dec 2113-24190
30 Sep 2113-19190
30 Jun 2114-14190
31 Mar 2114-12170
31 Dec 2014-9150
30 Sep 2013-8140
30 Jun 2012-6130
31 Mar 2012-6130
31 Dec 1911-6130
30 Sep 1910-8130
30 Jun 199-10130
31 Mar 198-10120
31 Dec 188-10120
30 Sep 188-9120
30 Jun 188-8110
31 Mar 189-7110
31 Dec 1710-7110
30 Sep 1710-6110
30 Jun 1711-6120
31 Mar 179-7120
31 Dec 168-8120
30 Sep 166-9120
30 Jun 164-9110
31 Mar 164-9120
31 Dec 154-10120
30 Sep 154-10130
30 Jun 154-10140
31 Mar 153-10140
31 Dec 143-11150
30 Sep 143-11150
30 Jun 143-11150
31 Mar 143-10140

Quality Earnings: MPHY.F is currently unprofitable.

Growing Profit Margin: MPHY.F is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: MPHY.F is unprofitable, and losses have increased over the past 5 years at a rate of 41.8% per year.

Accelerating Growth: Unable to compare MPHY.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MPHY.F is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (14.6%).


Return on Equity

High ROE: MPHY.F has a negative Return on Equity (-94.58%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 13:35
End of Day Share Price 2024/12/31 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

McPhy Energy S.A. is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Naisheng CuiBarclays
James HosieBarclays
James CarmichaelBerenberg