Parrot S.A.
PARRO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €87 | €74 | €132 | €125 |
| - Cash | €34 | €28 | €68 | €83 |
| + Debt | €9 | €8 | €10 | €10 |
| Enterprise Value | €62 | €54 | €74 | €52 |
| 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 | -€3 | -€28 | -€12 | €3 |
| % Margin | -3.6% | -43.2% | -16.1% | 5% |
| 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 | €6 | -€41 | -€20 | -€25 |
| Capital Expenditures | -€2 | -€1 | -€2 | -€2 |
| Free Cash Flow | €4 | -€42 | -€22 | -€27 |