# McPhy Energy S.A. (MPHYF)

> Industrials · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MPHYF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | € 13.68M | € -76.76M | € -72.61M | € 40.78M | € 19.95M |
| 2023 | € 19.92M | € -50.33M | € -80.59M | € 4.97M | € 88.24M |
| 2022 | € 17.54M | € -41.67M | € -32.70M | € 6.06M | € 134.93M |
| 2021 | € 15.66M | € -28.11M | € -19.64M | € 4.58M | € 172.61M |
| 2020 | € 17.14M | € -11.69M | € -9.75M | € 7.38M | € 197.24M |
| 2019 | € 14.21M | € -7.81M | € -9.56M | € 2.87M | € 16.58M |
| 2018 | € 10.06M | € -12.06M | € -9.33M | € 5.93M | € 15.68M |
| 2017 | € 12.94M | € -8.56M | € -9.35M | € 6.94M | € 6.36M |
| 2016 | € 9.80M | € -10.73M | € -12.37M | € 8.36M | € 7.59M |
| 2015 | € 5.15M | € -12.55M | € -9.79M | € 4.72M | € 15.67M |
| 2014 | € 4.20M | € -14.03M | € -16.93M | € 4.92M | € 23.36M |
| 2013 | € 4.04M | € -11.20M | € -12.99M | € 4.76M | € 3.90M |
| 2012 | € 261.6K | € -3.74M | € -2.04M | € 1.61M | € 12.10M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.04 |
| Liabilities / Eq | 5.60 |
| Current Ratio | 1.42 |

## Other views

- [Metrics](https://sponda.capital/en/MPHYF.md)
- [Charts](https://sponda.capital/en/MPHYF/charts.md)
- [Compare](https://sponda.capital/en/MPHYF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.