Navya S.A.
NVYAF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $10,163 | $10,668 | $15,016 | $19,012 |
| % Growth | -4.7% | -29% | -21% | – |
| Cost of Goods Sold | $12,159 | $10,637 | $15,195 | $15,596 |
| Gross Profit | -$1,996 | $31 | -$179 | $3,416 |
| % Margin | -19.6% | 0.3% | -1.2% | 18% |
| R&D Expenses | -$4,553 | $8,129 | -$3,491 | -$3,056 |
| G&A Expenses | $4,278 | $3,968 | $3,688 | $3,153 |
| SG&A Expenses | $5,360 | $6,049 | $6,171 | $6,048 |
| Sales & Mktg Exp. | $1,082 | $2,081 | $2,483 | $2,895 |
| Other Operating Expenses | $19,685 | $6,148 | $21,810 | $17,056 |
| Operating Expenses | $20,492 | $20,326 | $24,490 | $20,048 |
| Operating Income | -$22,488 | -$20,295 | -$31,172 | -$16,632 |
| % Margin | -221.3% | -190.2% | -207.6% | -87.5% |
| Other Income/Exp. Net | -$1,560 | -$3,393 | -$1,146 | -$1,513 |
| Pre-Tax Income | -$24,048 | -$23,688 | -$32,318 | -$18,145 |
| Tax Expense | -$1 | $3,060 | $7,324 | $1,605 |
| Net Income | -$23,632 | -$26,748 | -$39,642 | -$19,750 |
| % 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 | 39,594 | 34,269 | 33,033 | 28,887 |
| Weighted Avg Shares Out Dil | 47,132 | 34,269 | 33,033 | 29,408 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$5 | $173 | $0 | $27 |
| Interest Expense | $1,547 | $2,290 | $1,153 | $169 |
| Depreciation & Amortization | $6,285 | $7,232 | $18,170 | $4,891 |
| EBITDA | -$16,189 | -$14,188 | -$13,002 | -$11,741 |
| % Margin | -159.3% | -133% | -86.6% | -61.8% |