Parrot S.A.
PAOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $71 | $72 | $128 | $128 |
| - Cash | $34 | $28 | $68 | $83 |
| + Debt | $9 | $8 | $10 | $10 |
| Enterprise Value | $46 | $52 | $70 | $55 |
| Revenue | $78 | $65 | $72 | $54 |
| % Growth | 20.1% | -9.7% | 32.5% | – |
| Gross Profit | $58 | $47 | $56 | $39 |
| % Margin | 74.1% | 72.3% | 77.8% | 72% |
| EBITDA | -$6 | -$28 | -$14 | -$32 |
| % Margin | -7.3% | -43.3% | -19.8% | -58.6% |
| Net Income | -$9 | -$32 | -$20 | -$3 |
| % Margin | -11.8% | -50% | -27.1% | -4.6% |
| EPS Diluted | -0.3 | -1.06 | -0.64 | -0.083 |
| % Growth | 71.7% | -65.6% | -672% | – |
| Operating Cash Flow | $7 | -$41 | -$20 | -$25 |
| Capital Expenditures | -$2 | -$1 | -$2 | -$2 |
| Free Cash Flow | $4 | -$42 | -$22 | -$27 |