
Carmat SA
PAR:ALCAR

Income Statement
Earnings Waterfall
Carmat SA
Revenue
|
5.5m
EUR
|
Cost of Revenue
|
-35.1m
EUR
|
Gross Profit
|
-29.6m
EUR
|
Operating Expenses
|
-22.4m
EUR
|
Operating Income
|
-52m
EUR
|
Other Expenses
|
-1.3m
EUR
|
Net Income
|
-53.4m
EUR
|
Income Statement
Carmat SA
Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||
Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
|
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
+0%
|
0
-85%
|
1
+159%
|
3
+213%
|
6
+98%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(16)
|
(19)
|
(16)
|
(13)
|
(13)
|
(16)
|
(14)
|
(12)
|
(13)
|
(16)
|
(18)
|
(20)
|
(22)
|
(25)
|
(31)
|
(34)
|
(28)
|
(24)
|
(24)
|
(31)
|
(43)
|
(37)
|
(29)
|
(30)
|
(34)
|
(35)
|
|
Gross Profit |
(16)
N/A
|
(19)
-18%
|
(16)
+14%
|
(13)
+23%
|
(13)
-6%
|
(16)
-17%
|
(14)
+11%
|
(12)
+13%
|
(13)
-10%
|
(16)
-16%
|
(18)
-15%
|
(20)
-13%
|
(22)
-8%
|
(25)
-14%
|
(31)
-23%
|
(34)
-10%
|
(28)
+16%
|
(24)
+15%
|
(24)
-1%
|
(31)
-29%
|
(41)
-29%
|
(35)
+14%
|
(28)
+19%
|
(29)
-2%
|
(31)
-7%
|
(30)
+5%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
0
|
(4)
|
(6)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(12)
|
(10)
|
(20)
|
(25)
|
(24)
|
(24)
|
(22)
|
(22)
|
|
Selling, General & Administrative |
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(17)
|
(18)
|
(20)
|
(21)
|
(22)
|
(22)
|
(21)
|
|
Depreciation & Amortization |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Operating Expenses |
6
|
2
|
(0)
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
4
|
8
|
(0)
|
(3)
|
(0)
|
0
|
2
|
1
|
|
Operating Income |
(16)
N/A
|
(23)
-43%
|
(22)
+3%
|
(16)
+30%
|
(16)
-3%
|
(21)
-31%
|
(20)
+6%
|
(18)
+8%
|
(20)
-8%
|
(22)
-11%
|
(25)
-12%
|
(28)
-14%
|
(31)
-11%
|
(36)
-15%
|
(43)
-20%
|
(47)
-10%
|
(42)
+10%
|
(39)
+7%
|
(36)
+8%
|
(41)
-14%
|
(60)
-46%
|
(60)
+1%
|
(52)
+13%
|
(53)
-1%
|
(53)
+0%
|
(52)
+1%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Pre-Tax Income |
(16)
N/A
|
(23)
-43%
|
(22)
+2%
|
(16)
+30%
|
(16)
-5%
|
(22)
-31%
|
(20)
+5%
|
(19)
+7%
|
(21)
-8%
|
(23)
-11%
|
(26)
-12%
|
(29)
-13%
|
(32)
-8%
|
(36)
-14%
|
(44)
-21%
|
(48)
-11%
|
(44)
+8%
|
(41)
+7%
|
(39)
+7%
|
(44)
-14%
|
(64)
-45%
|
(64)
+0%
|
(56)
+12%
|
(56)
-1%
|
(56)
+2%
|
(55)
+1%
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
3
|
3
|
5
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Income from Continuing Operations |
(13)
|
(19)
|
(17)
|
(11)
|
(15)
|
(20)
|
(18)
|
(17)
|
(18)
|
(20)
|
(23)
|
(27)
|
(29)
|
(34)
|
(42)
|
(47)
|
(43)
|
(40)
|
(37)
|
(42)
|
(62)
|
(62)
|
(54)
|
(54)
|
(54)
|
(53)
|
|
Net Income (Common) |
(13)
N/A
|
(19)
-44%
|
(17)
+11%
|
(11)
+34%
|
(15)
-28%
|
(20)
-34%
|
(18)
+7%
|
(17)
+9%
|
(18)
-6%
|
(20)
-11%
|
(23)
-18%
|
(27)
-17%
|
(29)
-9%
|
(34)
-16%
|
(42)
-23%
|
(47)
-12%
|
(43)
+9%
|
(40)
+7%
|
(37)
+6%
|
(42)
-15%
|
(62)
-46%
|
(62)
+1%
|
(54)
+13%
|
(54)
-1%
|
(54)
+1%
|
(53)
+1%
|
|
EPS (Diluted) |
-3.25
N/A
|
-4.69
-44%
|
-4.16
+11%
|
-2.75
+34%
|
-3.32
-21%
|
-4.58
-38%
|
-4.17
+9%
|
-3.68
+12%
|
-3.89
-6%
|
-3.28
+16%
|
-3.81
-16%
|
-4.46
-17%
|
-3.24
+27%
|
-3.77
-16%
|
-4.5
-19%
|
-5.05
-12%
|
-4.6
+9%
|
-4.26
+7%
|
-3.99
+6%
|
-2.76
+31%
|
-3.98
-44%
|
-3.12
+22%
|
-2.37
+24%
|
-2.37
N/A
|
-2.17
+8%
|
-1.51
+30%
|