Parrot S.A.
PARRO.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €307,034 | €87,198 | €62,400 | €73,717 |
| - Cash | €17,000 | €33,604 | €19,600 | €28,063 |
| + Debt | €8,400 | €8,733 | €8,791 | €8,343 |
| Enterprise Value | €298,434 | €62,327 | €51,591 | €53,997 |
| Revenue | €33,600 | €47,461 | €30,600 | €33,429 |
| % Growth | -29.2% | 55.1% | -8.5% | – |
| Gross Profit | €25,100 | €32,567 | €25,300 | €22,833 |
| % Margin | 74.7% | 68.6% | 82.7% | 68.3% |
| EBITDA | -€12,100 | €6,571 | -€9,800 | -€3,245 |
| % Margin | -36% | 13.8% | -32% | -9.7% |
| Net Income | -€14,400 | €825 | -€10,100 | -€9,970 |
| % Margin | -42.9% | 1.7% | -33% | -29.8% |
| EPS Diluted | -0.47 | 0.027 | -0.34 | -0.33 |
| % Growth | -1,853.7% | 107.9% | -3% | – |
| Operating Cash Flow | -€13,800 | €11,836 | -€5,900 | -€15,180 |
| Capital Expenditures | -€800 | -€1,206 | -€1,000 | -€364 |
| Free Cash Flow | -€14,600 | €10,630 | -€6,900 | -€15,544 |