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Carmat SA (FR:ALCAR)
:ALCAR
France Market
ALCAR
Carmat SA
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Carmat SA (ALCAR) Financial Statements

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3 Followers

Carmat SA Financial Overview

Carmat SA's market cap is currently $21.04M. The company's EPS TTM is €-0.567; its P/E ratio is ―; Carmat SA is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is €-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 7.00M€ 2.85M€ 345.00K€ 2.23M€ 9.00K
Gross Profit€ 0.00€ -30.97M€ -54.15M€ -52.48M€ -20.08M
Operating Income€ -49.20M€ -52.52M€ -52.05M€ -60.42M€ -36.41M
EBITDA€ -49.80M€ -50.45M€ -50.24M€ -59.10M€ -35.48M
Net Income€ -51.40M€ -53.87M€ -53.68M€ -61.87M€ -36.96M
Balance Sheet
Cash & Short-Term Investments€ 4.70M€ 8.01M€ 51.43M€ 39.19M€ 35.98M
Total Assets€ 42.43M€ 53.07M€ 85.07M€ 68.91M€ 59.84M
Total Debt€ 57.80M€ 57.65M€ 52.11M€ 54.62M€ 38.94M
Net Debt€ 53.10M€ 49.64M€ 680.00K€ 15.43M€ 2.96M
Total Liabilities€ 93.56M€ 96.83M€ 83.27M€ 82.63M€ 52.02M
Stockholders' Equity€ -51.13M€ -45.11M€ 1.65M€ -13.72M€ 7.82M
Cash Flow
Free Cash Flow€ -44.82M€ -58.51M€ -56.37M€ -61.93M€ -45.36M
Operating Cash Flow€ -43.31M€ -53.48M€ -54.38M€ -60.17M€ -43.03M
Investing Cash Flow€ -1.45M€ -4.92M€ -1.99M€ -1.75M€ -2.30M
Financing Cash Flow€ 41.45M€ 14.98M€ 68.60M€ 65.13M€ 25.81M
Currency in EUR

Carmat SA Earnings and Revenue History

Income Statement >

Carmat SA Debt to Assets

Balance Sheet >

Carmat SA Cash Flow

Cash Flow >

Carmat SA Forecast EPS vs Actual EPS

Earnings >

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