Carmat S.A.
CKMTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $3 | $0 | $2 | $0 |
| % Growth | 652.7% | -83.4% | 24,755.6% | – |
| Cost of Goods Sold | $51 | $29 | $36 | $20 |
| Gross Profit | -$48 | -$28 | -$33 | -$20 |
| % Margin | -1,726.6% | -7,647% | -1,492.5% | -223,100% |
| R&D Expenses | $17 | $15 | $19 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | -$16 | -$14 | $12 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $28 | $12 | -$4 | $6 |
| Operating Expenses | $29 | $13 | $27 | $16 |
| Operating Income | -$53 | -$52 | -$60 | -$36 |
| % Margin | -1,875% | -13,957.5% | -2,700.4% | -404,572.3% |
| Other Income/Exp. Net | -$3 | -$4 | -$3 | -$2 |
| Pre-Tax Income | -$56 | -$56 | -$64 | -$39 |
| Tax Expense | -$2 | -$2 | -$2 | -$2 |
| Net Income | -$54 | -$54 | -$62 | -$37 |
| % Margin | -1,925% | -14,430.4% | -2,765.9% | -410,704.8% |
| EPS | -2.18 | -2.37 | -3.98 | -2.85 |
| % Growth | 8% | 40.5% | -39.6% | – |
| EPS Diluted | -2.18 | -2.37 | -3.98 | -2.85 |
| Weighted Avg Shares Out | 25 | 23 | 16 | 13 |
| Weighted Avg Shares Out Dil | 25 | 23 | 16 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $4 | $3 | $3 |
| Depreciation & Amortization | $6 | $2 | $8 | $8 |
| EBITDA | -$46 | -$50 | -$52 | -$28 |
| % Margin | -1,651.8% | -13,523.9% | -2,323.7% | -308,127.9% |