Financials in USD. Standardized financial statements.
A compact view of how Navya S.A. turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue? | $10.16M | $10.67M | $15.02M | $19.01M | $10.28M | $2.62M |
| Revenue Growth? | -4.7% | -29.0% | -21.0% | +84.9% | +292.1% | 0.0% |
| Cost of Revenue? | $12.16M | $10.64M | $15.20M | $15.60M | $8.94M | $3.41M |
| Gross Profit? | -$2.00M | $31,000 | -$179,000 | $3.42M | $1.34M | -$787,000 |
| Gross Margin? | -19.6% | +0.3% | -1.2% | +18.0% | +13.0% | -30.0% |
| Operating Expenses? | $20.49M | $20.33M | $24.49M | $20.05M | $12.60M | $7.15M |
| Operating Income? | -$22.49M | -$20.30M | -$31.17M | -$16.63M | -$11.26M | -$7.99M |
| EBITDA? | -$16.19M | -$14.19M | -$13.00M | -$11.74M | -$9.53M | -$6.98M |
| Income Before Tax | -$24.05M | -$23.69M | -$32.32M | -$18.14M | -$11.48M | -$8.03M |
| Income Tax Expense | -$1,000 | $3.06M | $7.32M | $1.60M | $67,000 | $9,000 |
| Net Income? | -$23.63M | -$26.75M | -$39.64M | -$19.75M | -$11.55M | -$8.03M |
| EPS? | $-0.60 | $-0.78 | $-1.20 | $-0.67 | $-0.57 | $-0.37 |
| Diluted EPS? | $-0.53 | $-0.78 | $-1.20 | $-0.67 | $-0.57 | $-0.37 |
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