Parrot S.A.
PARRO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €87,198 | €73,717 | €132,146 | €124,804 |
| - Cash | €33,604 | €28,063 | €68,465 | €82,842 |
| + Debt | €8,733 | €8,343 | €10,180 | €10,261 |
| Enterprise Value | €62,327 | €53,997 | €73,861 | €52,223 |
| Revenue | €78,054 | €64,981 | €71,949 | €54,307 |
| % Growth | 20.1% | -9.7% | 32.5% | – |
| Gross Profit | €57,870 | €46,978 | €55,996 | €39,094 |
| % Margin | 74.1% | 72.3% | 77.8% | 72% |
| EBITDA | -€2,804 | -€28,092 | -€11,562 | €2,696 |
| % Margin | -3.6% | -43.2% | -16.1% | 5% |
| Net Income | -€9,234 | -€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 | €5,811 | -€40,744 | -€20,120 | -€25,312 |
| Capital Expenditures | -€2,249 | -€774 | -€1,872 | -€1,566 |
| Free Cash Flow | €3,562 | -€41,518 | -€21,992 | -€26,878 |