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 Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.