Carmat SA (EPA:ALCAR)
France
· Delayed Price · Currency is EUR 0.8040
+0.0160 (2.03%)
Jun 13, 2025, 5:35 PM CET
Carmat Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6.97 | 2.8 | 0.35 | 2.23 | - | Upgrade
|
| Other Revenue | 0.38 | 1.04 | 0.13 | 0.01 | 0.01 | Upgrade
|
| Revenue | 7.34 | 3.84 | 0.48 | 2.24 | 0.01 | Upgrade
|
| Revenue Growth (YoY) | 91.40% | 704.40% | -78.68% | 24755.56% | -35.71% | Upgrade
|
| Cost of Revenue | 43.69 | 27.82 | 31.91 | 35.63 | 20.09 | Upgrade
|
| Gross Profit | -36.34 | -23.98 | -31.44 | -33.39 | -20.08 | Upgrade
|
| Selling, General & Admin | 20.89 | 21.63 | 20.9 | 12.16 | 10.19 | Upgrade
|
| Other Operating Expenses | -10 | 5.22 | -2.09 | 13.54 | 5.22 | Upgrade
|
| Operating Expenses | 12.9 | 28.54 | 20.49 | 27.02 | 16.33 | Upgrade
|
| Operating Income | -49.24 | -52.52 | -51.92 | -60.41 | -36.41 | Upgrade
|
| Interest Expense | -3.29 | -3.42 | -3.82 | -3.32 | -2.53 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.37 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.03 | -0.03 | -0 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0 | -0 | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -52.43 | -55.59 | -55.77 | -63.73 | -38.88 | Upgrade
|
| Asset Writedown | - | -0 | -0.07 | - | - | Upgrade
|
| Other Unusual Items | -0.62 | 0.03 | 0.09 | -0.01 | 0.2 | Upgrade
|
| Pretax Income | -53.05 | -55.57 | -55.74 | -63.74 | -38.67 | Upgrade
|
| Income Tax Expense | -1.66 | -1.7 | -2.06 | -1.86 | -1.71 | Upgrade
|
| Net Income | -51.4 | -53.87 | -53.68 | -61.87 | -36.96 | Upgrade
|
| Net Income to Common | -51.4 | -53.87 | -53.68 | -61.87 | -36.96 | Upgrade
|
| Shares Outstanding (Basic) | 45 | 25 | 23 | 16 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 25 | 23 | 16 | 13 | Upgrade
|
| Shares Change (YoY) | 80.03% | 9.60% | 45.33% | 19.75% | 3.15% | Upgrade
|
| EPS (Basic) | -1.15 | -2.17 | -2.37 | -3.97 | -2.84 | Upgrade
|
| EPS (Diluted) | -1.15 | -2.17 | -2.37 | -3.97 | -2.84 | Upgrade
|
| Free Cash Flow | -44.82 | -58.51 | -56.12 | -61.91 | -45.36 | Upgrade
|
| Free Cash Flow Per Share | -1.00 | -2.36 | -2.48 | -3.97 | -3.48 | Upgrade
|
| Operating Margin | -670.48% | -1368.78% | -10885.11% | -2700.45% | -404566.67% | Upgrade
|
| Profit Margin | -699.82% | -1403.94% | -11253.88% | -2765.89% | -410700.00% | Upgrade
|
| Free Cash Flow Margin | -610.34% | -1524.76% | -11765.62% | -2767.63% | -503977.78% | Upgrade
|
| EBITDA | -47.23 | -50.83 | -50.24 | -59.09 | -35.48 | Upgrade
|
| D&A For EBITDA | 2.01 | 1.69 | 1.68 | 1.32 | 0.93 | Upgrade
|
| EBIT | -49.24 | -52.52 | -51.92 | -60.41 | -36.41 | Upgrade
|
| Revenue as Reported | 15.79 | 18.6 | 9 | 16.68 | 12.25 | Upgrade
|
Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.