Carmat SA (EPA: ALCAR)
France
· Delayed Price · Currency is EUR 1.194
-0.002 (-0.17%)
Nov 20, 2024, 5:07 PM CET
Carmat Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5.53 | 2.8 | 0.35 | 2.23 | - | - | Upgrade
|
| Other Revenue | 1.4 | 1.04 | 0.13 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Revenue | 6.93 | 3.84 | 0.48 | 2.24 | 0.01 | 0.01 | Upgrade
|
| Revenue Growth (YoY) | 661.10% | 704.40% | -78.68% | 24755.56% | -35.71% | 0% | Upgrade
|
| Cost of Revenue | 50.45 | 39.29 | 31.91 | 35.63 | 20.09 | 28.3 | Upgrade
|
| Gross Profit | -43.52 | -35.45 | -31.44 | -33.39 | -20.08 | -28.28 | Upgrade
|
| Selling, General & Admin | 20.89 | 21.63 | 20.9 | 12.16 | 10.19 | 12.82 | Upgrade
|
| Other Operating Expenses | -14.22 | -6.25 | -2.09 | 13.54 | 5.22 | 0.13 | Upgrade
|
| Operating Expenses | 8.52 | 17.07 | 20.49 | 27.02 | 16.33 | 14.11 | Upgrade
|
| Operating Income | -52.04 | -52.52 | -51.92 | -60.41 | -36.41 | -42.39 | Upgrade
|
| Interest Expense | -3.12 | -3.42 | -3.82 | -3.32 | -2.53 | -1.78 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.37 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.03 | -0 | 0.06 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | 0 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | -55.04 | -55.59 | -55.77 | -63.73 | -38.88 | -44.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Asset Writedown | -0 | -0 | -0.07 | - | - | -0.09 | Upgrade
|
| Other Unusual Items | 0.16 | 0.03 | 0.09 | -0.01 | 0.2 | -0 | Upgrade
|
| Pretax Income | -54.88 | -55.57 | -55.74 | -63.74 | -38.67 | -44.28 | Upgrade
|
| Income Tax Expense | -1.53 | -1.7 | -2.06 | -1.86 | -1.71 | -1.64 | Upgrade
|
| Net Income | -53.35 | -53.87 | -53.68 | -61.87 | -36.96 | -42.65 | Upgrade
|
| Net Income to Common | -53.35 | -53.87 | -53.68 | -61.87 | -36.96 | -42.65 | Upgrade
|
| Shares Outstanding (Basic) | 35 | 25 | 23 | 16 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 25 | 23 | 16 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 41.67% | 9.60% | 45.33% | 19.75% | 3.15% | 36.07% | Upgrade
|
| EPS (Basic) | -1.52 | -2.17 | -2.37 | -3.97 | -2.84 | -3.38 | Upgrade
|
| EPS (Diluted) | -1.52 | -2.17 | -2.37 | -3.97 | -2.84 | -3.38 | Upgrade
|
| Free Cash Flow | -53.26 | -58.51 | -56.12 | -61.91 | -45.36 | -40.86 | Upgrade
|
| Free Cash Flow Per Share | -1.52 | -2.36 | -2.48 | -3.97 | -3.49 | -3.24 | Upgrade
|
| Operating Margin | -751.34% | -1368.78% | -10885.12% | -2700.45% | -404566.67% | -302812.94% | Upgrade
|
| Profit Margin | -770.30% | -1403.94% | -11253.88% | -2765.89% | -410700.00% | -304633.37% | Upgrade
|
| Free Cash Flow Margin | -768.91% | -1524.76% | -11765.62% | -2767.64% | -503977.78% | -291843.76% | Upgrade
|
| EBITDA | -50.2 | -50.83 | -50.24 | -59.09 | -35.48 | -41.23 | Upgrade
|
| D&A For EBITDA | 1.84 | 1.69 | 1.68 | 1.32 | 0.93 | 1.16 | Upgrade
|
| EBIT | -52.04 | -52.52 | -51.92 | -60.41 | -36.41 | -42.39 | Upgrade
|
| Revenue as Reported | 23.08 | 18.6 | 9 | 16.68 | 12.25 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.