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Carmat SA
Previous close
€0.39
Day range
€0.32 - €0.40
Year range
€0.23 - €2.99
Market cap
25.58M EUR
Avg Volume
323.53K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.85M | 12.75% |
Operating expense | 4.17M | -45.96% |
Net income | -12.62M | 7.19% |
Net profit margin | -682.90 | 17.69% |
Earnings per share | — | — |
EBITDA | -11.40M | 11.52% |
Effective tax rate | 3.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.70M | -41.33% |
Total assets | 42.43M | -20.05% |
Total liabilities | 76.74M | -4.09% |
Total equity | -34.31M | — |
Shares outstanding | 42.49M | — |
Price to book | -0.48 | — |
Return on assets | -70.20% | — |
Return on capital | -126.78% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -12.62M | 7.19% |
Cash from operations | -8.79M | 22.96% |
Cash from investing | -163.50K | 90.17% |
Cash from financing | 5.60M | 8.48% |
Net change in cash | -3.36M | 57.54% |
Free cash flow | -7.55M | 24.87% |
About
Founded
Jun 30, 2008
Website
Employees
153
