EURONEXT:ALCAR
Carmat
- Stock
Last Close
1.36
08/11 16:35
Market Cap
102.45M
Beta: 0.95
Volume Today
27.10K
Avg: 42.68K
PE Ratio
−1.80
PFCF: −2.20
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.87M - | 10K 99.65% | 14.35K 43.50% | 173.17K 1,106.74% | 28K 83.83% | 14K 50% | 14K 0% | 9K 35.71% | 2.23M 24,666.67% | 345K 84.52% | 2.80M 711.59% | |
cost of revenue | 13.38M - | 14.03M 4.89% | 13.39M 4.55% | 17.91M 33.75% | 21.89M 22.21% | 30.67M 40.12% | 1.16M 96.21% | 20.09M 1,626.46% | 54.71M 172.34% | 54.49M 0.39% | ||
gross profit | -10.50M - | -14.02M 33.49% | -13.38M 4.58% | -17.74M 32.60% | -21.86M 23.24% | -30.66M 40.24% | -1.15M 96.25% | -20.08M 1,646.70% | -52.48M 161.36% | -54.15M 3.18% | 2.80M 105.17% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 13.38M - | |||||||||||
selling general and administrative expenses | 13.38M - | 5.07M 62.13% | 5.68M 12.16% | 6.17M 8.67% | 7.38M 19.59% | 10.73M 45.27% | 11.82M 10.16% | 10.19M 13.81% | -18.35M 280.20% | -14.27M 22.24% | ||
research and development expenses | 11.10M - | 11.29M 1.71% | 10.41M 7.81% | 14.25M 36.90% | 20.34M 42.75% | 27.19M 33.72% | 29.37M 8.00% | 18.89M - | 14.92M 21.02% | |||
other expenses | -10.64M - | -292.81K 97.25% | -281.31K 3.93% | -50.18K 82.16% | -975.32K 1,843.64% | -380.70K 60.97% | -59.41K 84.39% | -7.40M - | 2.75M 137.12% | -55.30M 2,113.84% | ||
cost and expenses | 16.12M - | 20.00M 24.12% | 19.84M 0.81% | 24.84M 25.20% | 31.09M 25.14% | 42.79M 37.64% | 42.41M 0.89% | 36.16M 14.74% | 62.65M 73.26% | 52.40M 16.36% | 55.30M 5.54% | |
operating expenses | 2.74M - | 5.97M 117.97% | 6.45M 7.98% | 6.93M 7.45% | 9.20M 32.73% | 12.12M 31.74% | 41.24M 240.38% | 16.07M 61.04% | 7.94M 50.59% | -2.09M 126.38% | 55.30M 2,740.88% | |
interest expense | 362.13K - | 526.59K 45.41% | 876.70K 66.49% | 1.13M 29.35% | 503.72K 55.58% | 937.51K 86.12% | 1.78M 90.09% | 3.32M - | 3.82M 15.20% | 3.10M 18.85% | ||
ebitda | -15.03M - | -19.45M 29.41% | -19.39M 0.30% | -24.08M 24.16% | -30.33M 25.96% | -41.85M 37.99% | -41.24M 1.44% | -35.48M 13.98% | -59.09M 66.56% | -50.37M 14.76% | -108.10M 114.59% | |
operating income | -16.12M - | -19.87M 23.28% | -19.77M 0.51% | -24.58M 24.34% | -31.03M 26.26% | -42.77M 37.80% | -42.41M 0.84% | -36.41M 14.14% | -60.42M 65.93% | -52.05M 13.84% | -52.50M 0.86% | |
depreciation and amortization | 1.02M - | 420.60K 58.73% | 377.28K 10.30% | 503.81K 33.54% | 708.98K 40.72% | 919.83K 29.74% | 1.16M 26.49% | 932K 19.90% | 1.32M 41.95% | 1.68M 26.98% | -55.60M 3,409.52% | |
total other income expenses net | -298.39K - | -603.23K 102.16% | -926.94K 53.66% | -1.22M 31.41% | -528.00K 56.65% | -946.58K 79.27% | -1.88M 98.28% | -2.26M 20.57% | -3.32M 46.66% | -3.69M 11.15% | 52.50M 1,523.15% | |
income before tax | -16.42M - | -20.47M 24.72% | -20.69M 1.08% | -25.80M 24.66% | -31.56M 22.35% | -43.71M 38.50% | -44.28M 1.31% | -38.67M 12.67% | -63.74M 64.80% | -55.74M 12.54% | ||
income tax expense | -1.77M - | 2.21M 224.80% | 3.15M 42.52% | 2.82M 10.53% | 2.33M 17.12% | 1.98M 15.02% | -1.64M 182.46% | 1.71M 204.58% | -1.86M 208.88% | -2.06M 10.68% | -1.70M 17.56% | |
net income | -14.64M - | -18.26M 24.71% | -17.55M 3.93% | -22.98M 30.97% | -29.23M 27.19% | -41.73M 42.77% | -42.65M 2.20% | -36.96M 13.33% | -61.87M 67.39% | -53.68M 13.24% | -53.90M 0.41% | |
weighted average shs out | 4.28M - | 4.38M 2.29% | 4.58M 4.52% | 6.03M 31.75% | 9.02M 49.56% | 9.27M 2.80% | 12.61M 35.94% | 13.02M 3.25% | 15.56M 19.56% | 22.67M 45.67% | ||
weighted average shs out dil | 4.28M - | 4.38M 2.29% | 4.58M 4.52% | 6.03M 31.75% | 9.02M 49.56% | 9.27M 2.80% | 12.61M 35.94% | 13.02M 3.25% | 15.56M 19.56% | 22.67M 45.67% | ||
eps | -3.42 - | -4.17 21.93% | -3.83 8.15% | -3.81 0.52% | -3.24 14.96% | -4.50 38.89% | -3.38 24.89% | -2.84 15.98% | -3.98 40.14% | -2.37 40.45% | -2.17 8.44% | |
epsdiluted | -3.42 - | -4.17 21.93% | -3.83 8.15% | -3.81 0.52% | -3.24 14.96% | -4.50 38.89% | -3.38 24.89% | -2.84 15.98% | -3.98 40.14% | -2.37 40.45% | -2.17 8.44% |
All numbers in EUR (except ratios and percentages)