Carmat SA
EPA:ALCAR.PA
1.792 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2.8 | 0.345 | 2.229 | 0.009 | 0.014 | 0.014 | 0.028 | 0.173 | 0.014 | 0.01 | 2.874 | 0 | 0 | 5.049 |
| Cost of Revenue
| 33.819 | 54.493 | 54.707 | 20.088 | 1.164 | 0.92 | 0.752 | 10.345 | 9.045 | 19.576 | 13.376 | 16.468 | 16.276 | 11.191 |
| Gross Profit
| -31.019 | -54.148 | -52.478 | -20.079 | -1.15 | -0.906 | -0.724 | -10.172 | -9.031 | -19.566 | -10.503 | -16.468 | -16.276 | -6.142 |
| Gross Profit Ratio
| -11.078 | -156.951 | -23.543 | -2,231 | -82.11 | -64.702 | -25.851 | -58.739 | -629.348 | -1,956.552 | -3.655 | 0 | 0 | -1.217 |
| Reseach & Development Expenses
| 16.894 | 14.923 | 18.894 | 0 | 29.368 | 27.193 | 17.051 | 14.246 | 10.406 | 11.287 | 11.098 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.376 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 21.63 | -14.271 | -18.353 | 10.185 | 11.817 | 14.286 | 12.284 | 6.174 | 5.682 | 5.066 | 13.376 | 0 | 0 | 0 |
| Other Expenses
| -55.3 | 2.746 | -7.398 | 0 | -0.059 | -0.381 | -0.975 | -0.05 | -0.281 | -0.293 | -10.636 | 5.918 | -0.135 | 4.34 |
| Operating Expenses
| 55.3 | -2.094 | 7.939 | 16.069 | 41.244 | 41.861 | 30.311 | 14.296 | 10.687 | 0.293 | 2.74 | 5.918 | -0.135 | 4.34 |
| Operating Income
| -52.5 | -52.054 | -60.417 | -36.411 | -42.408 | -42.78 | -31.063 | -24.641 | -19.733 | -19.868 | -16.117 | -22.386 | -16.091 | -10.482 |
| Operating Income Ratio
| -18.75 | -150.881 | -27.105 | -4,045.667 | -3,029.129 | -3,055.743 | -1,109.378 | -142.294 | -1,375.102 | -1,986.832 | -5.608 | 0 | 0 | -2.076 |
| Total Other Income Expenses Net
| 52.5 | -3.689 | -3.319 | -2.263 | -1.877 | -0.933 | -0.5 | -1.157 | -0.962 | -0.604 | -0.298 | 0.18 | 0.097 | -0.005 |
| Income Before Tax
| -55.566 | -55.743 | -63.736 | -38.674 | -44.285 | -43.713 | -31.563 | -25.797 | -20.694 | -20.472 | -16.415 | -22.205 | -15.994 | -10.487 |
| Income Before Tax Ratio
| -19.845 | -161.574 | -28.594 | -4,297.111 | -3,163.192 | -3,122.356 | -1,127.236 | -148.973 | -1,442.111 | -2,047.224 | -5.712 | 0 | 0 | -2.077 |
| Income Tax Expense
| -1.7 | -2.062 | -1.863 | 1.711 | -1.636 | -1.984 | -2.335 | -2.817 | -3.149 | -2.209 | -1.77 | -5.015 | -2.516 | -2.75 |
| Net Income
| -53.9 | -53.681 | -61.873 | -36.963 | -42.649 | -41.729 | -29.228 | -22.98 | -17.546 | -18.263 | -14.645 | -17.19 | -13.441 | -7.736 |
| Net Income Ratio
| -19.25 | -155.597 | -27.758 | -4,107 | -3,046.334 | -2,980.648 | -1,043.854 | -132.705 | -1,222.701 | -1,826.306 | -5.096 | 0 | 0 | -1.532 |
| EPS
| -2.36 | -2.37 | -3.98 | -2.84 | -3.38 | -4.5 | -3.24 | -3.81 | -3.83 | -4.17 | -3.42 | -4.13 | -3.26 | -1.97 |
| EPS Diluted
| -2.36 | -2.37 | -3.98 | -2.84 | -3.38 | -4.5 | -3.24 | -3.81 | -3.83 | -4.17 | -3.42 | -4.13 | -3.26 | -1.97 |
| EBITDA
| -108.1 | -50.374 | -59.094 | -35.479 | -41.244 | -41.861 | -30.311 | -24.137 | -19.355 | -19.389 | -15.028 | -20.521 | -14.338 | -9.191 |
| EBITDA Ratio
| -38.607 | -146.012 | -26.511 | -3,942.111 | -2,946.019 | -2,990.041 | -1,082.528 | -139.384 | -1,348.811 | -1,938.887 | -5.23 | 0 | 0 | -1.82 |