Parlem Telecom Companyia de Telecomunicacions, S.A. (BME:PAR)
Spain · Delayed Price · Currency is EUR 0.8800
-0.0200 (-2.22%)
Aug 7, 2026, 11:32 AM CET
BME:PAR Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 48.92 | 49.39 | 44.87 | 32.98 | 21.94 | |
Revenue Growth | -0.96% | 10.08% | 36.06% | 50.31% | 17.42% |
Cost of Revenue | 29.73 | 27.56 | 25.26 | 19.8 | 12.54 |
Gross Profit | 19.19 | 21.83 | 19.61 | 13.18 | 9.4 |
Selling, General & Admin | 17.45 | 17.37 | 17.31 | 15.79 | 10.1 |
Depreciation & Amortization Expenses | 4.47 | 4.1 | 4.76 | 4.04 | 1.89 |
Other Operating Expenses | -0.17 | 1.63 | -0.26 | 1.05 | -0.02 |
Total Operating Expenses | 21.75 | 23.1 | 21.8 | 20.89 | 11.97 |
Operating Income | -2.56 | -1.27 | -2.2 | -7.71 | -2.57 |
Interest Income | 0.01 | 0.01 | - | 0.22 | - |
Interest Expense | -2.36 | -2.37 | -2.49 | -0.76 | -0.94 |
Other Non-Operating Income (Expense) | - | - | 0.12 | - | - |
Total Non-Operating Income (Expense) | -2.35 | -2.36 | -2.37 | -0.54 | -0.94 |
Pretax Income | -4.92 | -3.63 | -4.57 | -8.25 | -3.51 |
Provision for Income Taxes | -0.52 | -0.13 | -0.18 | 1.66 | 0.08 |
Net Income | -4.3 | -3.5 | -4.39 | -9.91 | -3.59 |
Minority Interest in Earnings | -0.02 | -0.02 | -0.04 | - | - |
Earnings From Discontinued Operations | -0.17 | -1.42 | -2.64 | -0.16 | - |
Net Income to Common | -4.45 | -4.9 | -7 | -10.07 | -3.59 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 20 | 20 | 17 | 16 | 16 |
Shares Outstanding (Diluted) | 20 | 20 | 17 | 16 | 16 |
Shares Change | 0.62% | 13.08% | 7.36% | 1.62% | 1343.81% |
EPS (Basic) | -0.22 | -0.25 | -0.40 | -0.62 | -0.22 |
EPS (Diluted) | -0.22 | -0.25 | -0.40 | -0.62 | -0.22 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | -4.99 | -0.03 | -2.18 | -5.55 | -3.05 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.25 | -0.00 | -0.12 | -0.34 | -0.19 |
Gross Margin | 39.23% | 44.20% | 43.70% | 39.95% | 42.85% |
Operating Margin | -5.24% | -2.57% | -4.89% | -23.39% | -11.72% |
Profit Margin | -8.79% | -7.09% | -9.79% | -30.06% | -16.36% |
FCF Margin | -10.19% | -0.06% | -4.86% | -16.84% | -13.90% |
EBITDA | 1.91 | 2.91 | 2.76 | -3.59 | -0.68 |
EBITDA Margin | 3.91% | 5.90% | 6.14% | -10.88% | -3.09% |
EBIT | -2.56 | -1.27 | -2.2 | -7.71 | -2.57 |
EBIT Margin | -5.24% | -2.57% | -4.89% | -23.39% | -11.72% |
Effective Tax Rate | 10.50% | 3.57% | 3.89% | -20.18% | -2.26% |