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18889881171

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Carmat SA

Healthcare US CKMTF

NoneUSD
-(-%)

Last update at 2024-09-11T10:46:41.618580Z

Day Range

--
LowHigh

52 Week Range

12.7512.75
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap315.94M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-51.05600M
  • Revenue TTM0.91M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.30M
  • Diluted EPS TTM-3.84

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -55.74200M -63.73700M -38.67441M -44.28469M -43.71303M
Minority interest - - - - -
Net income -53.68100M -61.87300M -36.96343M -42.64867M -41.72907M
Selling general administrative - - - 20.90M 24.15M
Selling and marketing expenses - - - - -
Gross profit -28.44700M -40.51000M -24.39926M -28.29881M -30.67241M
Reconciled depreciation -1.48400M 8.44M 8.83M 1.55M 1.64M
Ebit -44.23000M -48.14000M -28.97590M -42.52684M -42.77372M
Ebitda -45.71400M -39.70200M -20.55897M -41.66918M -41.84559M
Depreciation and amortization -1.48400M 8.44M 8.42M 0.86M 0.93M
Non operating income net other - - - - -
Operating income -51.92200M -60.40800M -36.41151M -42.39381M -42.77372M
Other operating expenses 44.58M 50.47M 28.90M 42.48M 42.77M
Interest expense 3.82M 3.32M 2.53M 1.78M 0.94M
Tax provision -2.06200M -1.86300M -1.71098M -1.63602M -1.98392M
Interest income - - - - -
Net interest income -3.82000M -3.31600M -2.52556M -1.78215M -0.93751M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.06200M -1.86300M -1.71098M -1.63602M -1.98392M
Total revenue 0.37M 2.34M 0.00000M 0.00000M 0.00000M
Total operating expenses 15.76M 7.62M 4.50M 14.18M 12.09M
Cost of revenue 28.82M 42.85M 24.40M 28.30M 30.67M
Total other income expense net -3.82000M -3.32900M -2.26290M -1.89088M -0.93930M
Discontinued operations - - - - -
Net income from continuing ops -53.68000M -61.87400M -36.96343M -42.64867M -41.72911M
Net income applicable to common shares -53.70000M -61.87300M -36.96300M -42.64867M -41.72907M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 85.24M 69.08M 59.84M 64.68M 36.83M
Intangible assets - 0.09M 0.02M 0.03M 0.09M
Earning assets - - - - -
Other current assets 0.00100M 0.00200M 2.68M 0.00050M 0.95M
Total liab 83.27M 82.63M 66.52M 40.21M 29.35M
Total stockholder equity 1.97M -13.54900M -6.68831M 24.47M 7.48M
Deferred long term liab -