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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3.3 | 2.247 | 0.553 | 0.342 | 0.003 | 2.229 | 0 | 0.009 | 0 | 0.007 | 0.007 | 0.014 | 0 | 0.021 | 0.007 | 0.166 | 0.007 | 0.014 | 0 | 0 | 0.01 | 0 | 0 | 2.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.262 | 1.262 | 1.262 | 1.262 |
| Cost of Revenue
| 0 | 7.234 | 25.888 | 26.751 | 27.742 | 31.369 | 0.563 | 7.366 | 0.479 | 0.563 | 0.601 | 0.261 | 13.653 | 11.204 | 10.686 | 9.643 | 8.269 | 7.272 | 6.12 | 6.075 | 7.955 | 7.749 | 3.344 | 5.627 | 3.344 | 3.344 | 4.117 | 4.117 | 4.117 | 4.117 | 4.069 | 4.069 | 4.069 | 4.069 | 2.798 | 2.798 | 2.798 | 2.798 |
| Gross Profit
| 3.3 | -4.987 | -25.335 | -26.409 | -27.739 | -29.14 | -0.563 | -7.357 | -0.479 | -0.556 | -0.594 | -0.247 | -13.653 | -11.183 | -10.679 | -9.477 | -8.262 | -7.258 | -6.12 | -6.075 | -7.945 | -7.749 | -3.344 | -2.754 | -3.344 | -3.344 | -4.117 | -4.117 | -4.117 | -4.117 | -4.069 | -4.069 | -4.069 | -4.069 | -1.536 | -1.536 | -1.536 | -1.536 |
| Gross Profit Ratio
| 1 | -2.219 | -45.814 | -77.219 | -9,246.333 | -13.073 | 0 | -817.484 | 0 | -79.422 | -84.798 | -17.621 | 0 | -532.511 | -1,525.578 | -57.03 | -1,180.35 | -505.773 | 0 | 0 | -794.541 | 0 | 0 | -0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.217 | -1.217 | -1.217 | -1.217 |
| Reseach & Development Expenses
| 0 | 9.382 | 7.512 | 8.194 | 6.729 | 10.494 | 8.4 | 0 | 13.398 | 12.901 | 16.467 | 16.731 | 11.417 | 11.848 | 8.488 | 7.733 | 6.513 | 5.8 | 4.606 | 4.772 | 6.515 | 2.609 | 0 | 8.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.508 | 3.344 | 3.344 | 3.344 | 3.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.048 | -2.659 | -2.659 | -2.659 | -2.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 9.9 | -7.014 | -7.843 | -6.428 | -10.184 | 14.606 | 2.948 | 6.596 | 4.912 | 6.905 | 5.716 | 5.344 | 3.887 | 3.497 | 3.426 | 2.748 | 2.916 | 2.765 | 2.713 | 2.352 | 2.098 | 0.685 | 2.313 | 0.685 | 0.685 | 1.479 | 1.479 | 1.479 | 1.479 | -0.034 | -0.034 | -0.034 | -0.034 | 1.085 | 1.085 | 1.085 | 1.085 |
| Other Expenses
| -28.7 | -47.841 | -7.746 | -0.09 | 2.836 | -5.425 | -1.973 | 0 | -0.107 | -0.336 | 0.277 | -0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 28.7 | 47.841 | 8.244 | 0.441 | -2.535 | 5.735 | 24.979 | 8.29 | 20.101 | 18.149 | 23.095 | 23.126 | 5.742 | 5.139 | 4.058 | 3.84 | 3.089 | 3.404 | 3.046 | 3.142 | 2.831 | 2.626 | 0.685 | 2.997 | 0.685 | 0.685 | 1.479 | 1.479 | 1.479 | 1.479 | -0.034 | -0.034 | -0.034 | -0.034 | 1.085 | 1.085 | 1.085 | 1.085 |
| Operating Income
| -25.4 | -45.594 | -33.579 | -26.85 | -25.204 | -34.875 | -25.542 | -15.831 | -20.58 | -18.712 | -23.696 | -23.386 | -19.394 | -16.32 | -14.714 | -13.282 | -11.297 | -10.599 | -9.168 | -9.175 | -10.694 | -10.351 | -4.013 | -5.766 | -4.013 | -4.013 | -5.491 | -5.491 | -5.491 | -5.491 | -3.954 | -3.954 | -3.954 | -3.954 | -2.604 | -2.604 | -2.604 | -2.604 |
| Operating Income Ratio
| -7.697 | -20.291 | -60.722 | -78.509 | -8,401.333 | -15.646 | 0 | -1,759.027 | 0 | -2,673.109 | -3,385.151 | -1,670.458 | 0 | -777.159 | -2,102.037 | -79.93 | -1,613.917 | -738.62 | 0 | 0 | -1,069.365 | 0 | 0 | -2.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.063 | -2.063 | -2.063 | -2.063 |
| Total Other Income Expenses Net
| 25.4 | 45.594 | 5.952 | -1.956 | -1.733 | -1.837 | -1.482 | -1.23 | -1.033 | -1.068 | -0.809 | -0.474 | -0.458 | 0.171 | -0.699 | -0.573 | -0.645 | -0.455 | -0.472 | -0.276 | -0.327 | -0.196 | -0.091 | -0.102 | -0.091 | -0.091 | -0.061 | -0.061 | -0.061 | -0.061 | -0.045 | -0.045 | -0.045 | -0.045 | -0.018 | -0.018 | -0.018 | -0.018 |
| Income Before Tax
| 0 | -27.94 | -27.627 | -28.806 | -26.937 | -36.711 | -27.025 | -17.061 | -21.613 | -19.779 | -24.505 | -23.861 | -19.852 | -16.15 | -15.413 | -13.855 | -11.942 | -11.055 | -9.64 | -9.452 | -11.021 | -10.547 | -4.104 | -5.868 | -4.104 | -4.104 | -5.551 | -5.551 | -5.551 | -5.551 | -3.998 | -3.998 | -3.998 | -3.998 | -2.622 | -2.622 | -2.622 | -2.622 |
| Income Before Tax Ratio
| 0 | -12.434 | -49.958 | -84.228 | -8,979 | -16.47 | 0 | -1,895.712 | 0 | -2,825.639 | -3,500.745 | -1,704.349 | 0 | -769.037 | -2,201.833 | -83.381 | -1,706.019 | -770.35 | 0 | 0 | -1,102.073 | 0 | 0 | -2.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.077 | -2.077 | -2.077 | -2.077 |
| Income Tax Expense
| -0.8 | -0.746 | -0.954 | -1.115 | -0.947 | -1.192 | -0.671 | 0.933 | -0.778 | -1.103 | -0.533 | -0.997 | 0.987 | 1.016 | 1.319 | 1.049 | 1.768 | 1.708 | 1.44 | 1.113 | 1.096 | 0.837 | -0.443 | 0.933 | -0.443 | -0.443 | -1.254 | -1.254 | -1.254 | -1.254 | -0.629 | -0.629 | -0.629 | -0.629 | -0.688 | -0.688 | -0.688 | -0.688 |
| Net Income
| -26.2 | -27.227 | -26.673 | -27.691 | -25.99 | -35.519 | -26.354 | -16.128 | -20.835 | -18.677 | -23.972 | -22.863 | -18.866 | -15.134 | -14.094 | -12.806 | -10.174 | -9.346 | -8.199 | -8.339 | -9.924 | -9.71 | -3.661 | -4.935 | -3.661 | -3.661 | -4.297 | -4.297 | -4.297 | -4.297 | -3.37 | -3.37 | -3.37 | -3.37 | -1.934 | -1.934 | -1.934 | -1.934 |
| Net Income Ratio
| -7.939 | -12.117 | -48.233 | -80.968 | -8,663.333 | -15.935 | 0 | -1,792.037 | 0 | -2,668.133 | -3,424.534 | -1,633.107 | 0 | -720.65 | -2,013.464 | -77.068 | -1,453.432 | -651.312 | 0 | 0 | -992.446 | 0 | 0 | -1.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.532 | -1.532 | -1.532 | -1.532 |
| EPS
| -1.15 | -1.19 | -1.17 | -1.22 | -1.32 | -2.28 | -1.71 | -1.24 | -1.65 | -1.48 | -2.54 | -2.45 | -2.06 | -1.65 | -1.87 | -2.41 | -1.92 | -1.76 | -1.83 | -1.86 | -2.27 | -2.22 | -0.86 | -1.15 | -0.86 | -0.86 | -1.03 | -1.03 | -1.03 | -1.03 | -0.82 | -0.82 | -0.82 | -0.82 | -0.49 | -0.49 | -0.49 | -0.49 |
| EPS Diluted
| -1.15 | -1.19 | -1.17 | -1.22 | -1.32 | -2.28 | -1.71 | -1.24 | -1.65 | -1.48 | -2.54 | -2.45 | -2.06 | -1.65 | -1.87 | -2.41 | -1.92 | -1.76 | -1.83 | -1.86 | -2.27 | -2.22 | -0.86 | -1.15 | -0.86 | -0.86 | -1.03 | -1.03 | -1.03 | -1.03 | -0.82 | -0.82 | -0.82 | -0.82 | -0.49 | -0.49 | -0.49 | -0.49 |
| EBITDA
| -52.4 | -73.567 | -32.754 | -25.932 | -24.442 | -34.115 | -24.979 | -15.106 | -20.101 | -18.149 | -23.095 | -23.126 | -18.735 | -15.937 | -14.388 | -12.962 | -11.114 | -10.406 | -8.984 | -8.996 | -10.452 | -9.953 | -3.758 | -5.244 | -3.758 | -3.758 | -5.111 | -5.111 | -5.111 | -5.111 | -3.563 | -3.563 | -3.563 | -3.563 | -2.294 | -2.294 | -2.294 | -2.294 |
| EBITDA Ratio
| -15.879 | -32.74 | -59.23 | -75.825 | -8,147.333 | -15.305 | 0 | -1,678.466 | 0 | -2,592.687 | -3,299.354 | -1,651.836 | 0 | -758.914 | -2,055.489 | -78.004 | -1,587.663 | -725.15 | 0 | 0 | -1,045.247 | 0 | 0 | -1.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.817 | -1.817 | -1.817 | -1.817 |