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Parrot SA (GB:0OPY)
LSE:0OPY
UK Market
0OPY
Parrot SA
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Parrot SA (0OPY) Financial Statements

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5 Followers

Parrot SA Financial Overview

Parrot SA's market cap is currently €246.24M. The company's EPS TTM is €-0.654; its P/E ratio is ―; Parrot SA is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 64.98M€ 71.95M€ 54.31M€ 57.27M€ 76.06M
Gross Profit€ 46.98M€ 56.00M€ 39.09M€ 40.23M€ 48.46M
Operating Income€ -30.03M€ -15.45M€ -33.73M€ -35.93M€ -28.59M
EBITDA€ -28.09M€ -14.24M€ 2.70M€ -34.34M€ -30.36M
Net Income€ -32.48M€ -19.73M€ -1.93M€ -38.44M€ -29.55M
Balance Sheet
Cash & Short-Term Investments€ 28.06M€ 68.47M€ 82.84M€ 87.99M€ 126.62M
Total Assets€ 87.24M€ 123.23M€ 144.58M€ 145.42M€ 189.08M
Total Debt€ 8.34M€ 10.18M€ 10.26M€ 10.06M€ 10.66M
Net Debt€ -19.72M€ -58.28M€ -72.58M€ -77.93M€ -115.96M
Total Liabilities€ 32.07M€ 39.21M€ 44.48M€ 45.76M€ 49.84M
Stockholders' Equity€ 54.69M€ 83.05M€ 99.60M€ 99.18M€ 138.70M
Cash Flow
Free Cash Flow€ -41.52M€ -21.99M€ -26.88M€ -32.16M€ -30.88M
Operating Cash Flow€ -40.74M€ -20.12M€ -25.31M€ -30.09M€ -29.51M
Investing Cash Flow€ 4.54M€ 8.91M€ 22.99M€ -3.79M€ -1.79M
Financing Cash Flow€ -4.40M€ -4.23M€ -4.11M€ -2.79M€ -4.28M
Currency in EUR

Parrot SA Earnings and Revenue History

Income Statement >

Parrot SA Debt to Assets

Balance Sheet >

Parrot SA Cash Flow

Cash Flow >

Parrot SA Forecast EPS vs Actual EPS

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Please return soon. This page is being updated.
Earnings >

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