Navya S.A.
NVYAF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $10 | $11 | $15 | $19 |
| % Growth | -4.7% | -29% | -21% | – |
| Cost of Goods Sold | $12 | $11 | $15 | $16 |
| Gross Profit | -$2 | $0 | -$0 | $3 |
| % Margin | -19.6% | 0.3% | -1.2% | 18% |
| R&D Expenses | -$5 | $8 | -$3 | -$3 |
| G&A Expenses | $4 | $4 | $4 | $3 |
| SG&A Expenses | $5 | $6 | $6 | $6 |
| Sales & Mktg Exp. | $1 | $2 | $2 | $3 |
| Other Operating Expenses | $20 | $6 | $22 | $17 |
| Operating Expenses | $20 | $20 | $24 | $20 |
| Operating Income | -$22 | -$20 | -$31 | -$17 |
| % Margin | -221.3% | -190.2% | -207.6% | -87.5% |
| Other Income/Exp. Net | -$2 | -$3 | -$1 | -$2 |
| Pre-Tax Income | -$24 | -$24 | -$32 | -$18 |
| Tax Expense | -$0 | $3 | $7 | $2 |
| Net Income | -$24 | -$27 | -$40 | -$20 |
| % Margin | -232.5% | -250.7% | -264% | -103.9% |
| EPS | -0.6 | -0.78 | -1.2 | -0.67 |
| % Growth | 23.1% | 35% | -79.1% | – |
| EPS Diluted | -0.53 | -0.78 | -1.2 | -0.67 |
| Weighted Avg Shares Out | 40 | 34 | 33 | 29 |
| Weighted Avg Shares Out Dil | 47 | 34 | 33 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $1 | $0 |
| Depreciation & Amortization | $6 | $7 | $18 | $5 |
| EBITDA | -$16 | -$14 | -$13 | -$12 |
| % Margin | -159.3% | -133% | -86.6% | -61.8% |