Navya SA (NVYAF)
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| Breakdown | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 10.16 Million | 10.66 Million | 15.01 Million |
| Cost of Revenue | 12.15 Million | 10.63 Million | 15.19 Million |
| Gross Profit | -1.99 Million | 31 Thousand | -179 Thousand |
| Operating Expenses | 20.49 Million | 20.32 Million | 24.49 Million |
| Selling, General and Administrative Expenses | 5.36 Million | 6.04 Million | 6.17 Million |
| Research and Development Expenses | -4.55 Million | 8.12 Million | -3.49 Million |
| Other Expenses | 19.68 Million | - | -6.39 Million |
| Cost and Expenses | 32.65 Million | 30.96 Million | 39.68 Million |
| Operating Income | -22.48 Million | -20.4 Million | -31.17 Million |
| Interest Expense | 1.54 Million | 2.29 Million | 1.15 Million |
| Income Tax Expense | -1000.00 | -227 Thousand | 6.17 Million |
| Earnings before Tax | -24.04 Million | -23.68 Million | -32.31 Million |
| Net Income | -23.63 Million | -23.33 Million | -32.19 Million |
| Earnings Per Share Basic | -0.50 | -0.69 | -0.97 |
| Earnings Per Share Diluted | -0.50 | -0.69 | -0.97 |
| Weighted Average Shares Outstanding | 47.13 Million | 33.99 Million | 33.03 Million |
| Weighted Average Shares Outstanding (Diluted) | 47.13 Million | 33.99 Million | 33.03 Million |
| Gross Margin | -0.20 | 0.00 | -0.01 |
| EBIT Margin | -1.60 | -1.22 | -0.87 |
| Profit Margin | -2.33 | -2.19 | -2.14 |
| EBITDA | -16.21 Million | -13.06 Million | -19.29 Million |
| Earnings Before Tax Margin | -2.21 | -1.91 | -2.08 |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1993.00 | 1993.00 | 2780.00 | 10.16 Million | 2780.00 | 2301.50 |
| Cost of Revenue | 2098.50 | 2098.50 | 4623.50 | 12.15 Million | 4623.50 | 3146.00 |
| Gross Profit | -105.50 | -105.50 | -1843.50 | -1.99 Million | -1843.50 | -844.50 |
| Operating Expenses | 6205.00 | 6205.00 | 3559.00 | 20.49 Million | 3559.00 | 4905.50 |
| Selling, General and Administrative Expenses | 3903.50 | 3903.50 | 2883.00 | - | 2883.00 | 2401.00 |
| Research and Development Expenses | 3001.00 | 3001.00 | 2520.50 | - | 2520.50 | 2783.50 |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 8303.50 | 8303.50 | 8182.50 | 32.65 Million | 8182.50 | 8051.50 |
| Operating Income | -6837.00 | -6837.00 | -5396.50 | -22.48 Million | -5396.50 | -5846.50 |
| Interest Expense | - | - | - | 1.54 Million | - | - |
| Income Tax Expense | -102.00 | -102.00 | -207.50 | -402 Thousand | -207.50 | -95.00 |
| Earnings before Tax | -6589.00 | -6589.00 | -5771.00 | -24.04 Million | -5771.00 | -6252.50 |
| Net Income | -6487.00 | -6487.00 | -5563.50 | -23.63 Million | -5563.50 | -6157.50 |
| Earnings Per Share Basic | -0.16 | -0.16 | -0.14 | - | -0.14 | -0.19 |
| Earnings Per Share Diluted | -0.15 | -0.15 | -0.14 | - | -0.14 | -0.18 |
| Weighted Average Shares Outstanding | 41.85 Thousand | 41.85 Thousand | 39.59 Thousand | 47.13 Million | 39.59 Thousand | 33.28 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 42.68 Thousand | 42.68 Thousand | 39.59 Thousand | 47.13 Million | 39.59 Thousand | 33.78 Thousand |
| Gross Margin | -0.05 | -0.05 | -0.66 | -0.20 | -0.66 | -0.37 |
| EBIT Margin | -3.24 | -3.24 | -1.80 | - | -1.40 | -2.36 |
| Profit Margin | -3.25 | -3.25 | -2.00 | -2.33 | -2.00 | -2.68 |
| EBITDA | -6457.00 | -6457.00 | -5002.00 | - | -3887.00 | -5429.00 |
| Earnings Before Tax Margin | -3.43 | -3.43 | -1.94 | -2.21 | -1.94 | -2.54 |
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