Parrot S.A.
PAOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $71,161 | $71,950 | $127,961 | $127,557 |
| - Cash | $33,604 | $28,063 | $68,465 | $82,842 |
| + Debt | $8,765 | $8,343 | $10,180 | $10,261 |
| Enterprise Value | $46,322 | $52,230 | $69,676 | $54,976 |
| Revenue | $78,054 | $64,981 | $71,949 | $54,307 |
| % Growth | 20.1% | -9.7% | 32.5% | – |
| Gross Profit | $57,869 | $46,978 | $55,996 | $39,094 |
| % Margin | 74.1% | 72.3% | 77.8% | 72% |
| EBITDA | -$5,674 | -$28,135 | -$14,245 | -$31,845 |
| % Margin | -7.3% | -43.3% | -19.8% | -58.6% |
| Net Income | -$9,235 | -$32,483 | -$19,517 | -$2,504 |
| % 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 | $6,729 | -$40,744 | -$20,120 | -$25,312 |
| Capital Expenditures | -$2,249 | -$774 | -$1,872 | -$1,566 |
| Free Cash Flow | $4,480 | -$41,518 | -$21,992 | -$26,878 |