Financials in USD. Standardized financial statements.
A compact view of how Carmat S.A. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.80M | $372,000 | $2.24M | $9,000 | $14,000 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +652.7% | -83.4% | +24755.6% | -35.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $51.14M | $28.82M | $35.63M | $20.09M | $28.30M | $30.67M | $21.89M | $17.91M | $13.39M | $14.03M |
| Gross Profit? | -$48.34M | -$28.45M | -$33.39M | -$20.08M | -$28.28M | -$30.67M | -$21.89M | -$17.91M | -$13.39M | -$14.03M |
| Gross Margin? | -1726.6% | -7647.0% | -1492.5% | -223100.0% | -202034.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $28.54M | $12.96M | $27.03M | $16.07M | $14.18M | $12.09M | $9.14M | $6.67M | $6.37M | $5.84M |
| Operating Income? | -$52.50M | -$51.92M | -$60.41M | -$36.41M | -$42.39M | -$42.77M | -$31.00M | -$24.58M | -$19.77M | -$19.87M |
| EBITDA? | -$46.25M | -$50.31M | -$51.98M | -$27.73M | -$41.67M | -$41.85M | -$29.50M | -$24.17M | -$19.27M | -$19.34M |
| Income Before Tax | -$55.57M | -$55.74M | -$63.74M | -$38.67M | -$44.28M | -$43.71M | -$31.56M | -$25.80M | -$20.69M | -$20.47M |
| Income Tax Expense | -$1.70M | -$2.06M | -$1.86M | -$1.71M | -$1.64M | -$1.98M | -$2.33M | -$2.82M | -$3.15M | -$2.21M |
| Net Income? | -$53.90M | -$53.68M | -$61.87M | -$36.96M | -$42.65M | -$41.73M | -$29.23M | -$22.98M | -$17.55M | -$18.26M |
| EPS? | $-2.18 | $-2.37 | $-3.98 | $-2.85 | $-3.38 | $-4.50 | $-3.24 | $-3.81 | $-3.83 | $-4.17 |
| Diluted EPS? | $-2.18 | $-2.37 | $-3.98 | $-2.85 | $-3.38 | $-4.50 | $-3.24 | $-3.81 | $-3.83 | $-4.17 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality