Paref SA (EPA:PAR)
France · Delayed Price · Currency is EUR 24.00
0.00 (0.00%)
Jul 23, 2026, 10:14 AM CET
Paref 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 |
Property Revenue | 10.25 | 11.44 | 12.63 | 9.64 | 11.43 |
Service and Other Revenue | 19.68 | 21.53 | 24.95 | 34.27 | 21.32 |
| 29.94 | 32.97 | 37.58 | 43.91 | 32.75 | |
Revenue Growth (YoY) | -9.21% | -12.25% | -14.42% | 34.09% | -9.97% |
Property Expenses | 3.96 | 3.63 | 3.81 | 2.92 | 3.45 |
Total Property Expenses | 3.96 | 3.63 | 3.81 | 2.92 | 3.45 |
Gross Profit | 25.98 | 29.35 | 33.77 | 40.99 | 29.29 |
Selling, General & Admin | 22.24 | 23.33 | 29.12 | 35.19 | 24.43 |
Depreciation & Amortization Expenses | 1.84 | 1.61 | 1.35 | 1.1 | 1.05 |
Other Operating Expenses | 10.29 | 5.38 | 18.61 | 2.01 | -3.13 |
Operating Income | -8.39 | -0.97 | -15.31 | 2.7 | 6.94 |
Net Gains on Disposal of Properties | 0.09 | 0.01 | - | 1.65 | 2.91 |
Interest Income | 0.08 | 0.93 | 2.17 | 0.17 | - |
Interest Expense | 4.01 | 4.5 | 3.83 | 1.18 | 1.09 |
Other Non-Operating Income (Expense) | 0.66 | -0.61 | 0.67 | 1.14 | 2.39 |
Total Non-Operating Income (Expense) | 4.85 | 4.83 | 6.67 | 4.14 | 6.38 |
Pretax Income | -11.57 | -5.14 | -16.3 | 4.47 | 11.15 |
Provision for Income Taxes | 0.29 | 0.25 | 0.12 | 0.44 | 0.12 |
Net Income | -11.86 | -5.39 | -16.43 | 4.04 | 11.03 |
Net Income to Common | -11.86 | -5.39 | -16.43 | 4.04 | 11.03 |
Net Income Growth | - | - | - | -63.42% | 35.39% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 0.33% | -0.01% | -0.19% | - | 1.85% |
EPS (Basic) | -7.84 | -3.57 | -10.89 | 2.67 | 7.32 |
EPS (Diluted) | -7.84 | -3.57 | -10.89 | 2.67 | 7.30 |
EPS Growth | - | - | - | -63.42% | 32.97% |
Free Cash Flow | -0.44 | 0.85 | -4.82 | -8.18 | -2.31 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.29 | 0.57 | -3.19 | -5.41 | -1.53 |
Dividends Per Share | - | 1.500 | 1.500 | 3.000 | 4.700 |
Dividend Growth | - | 0% | -50.00% | -36.17% | 104.35% |
Gross Margin | 86.78% | 89.01% | 89.86% | 93.36% | 89.45% |
Operating Margin | -28.04% | -2.95% | -40.75% | 6.15% | 21.20% |
Profit Margin | -39.63% | -16.33% | -43.72% | 9.19% | 33.69% |
FCF Margin | -1.46% | 2.59% | -12.82% | -18.63% | -7.06% |
EBITDA | -7.81 | 0.64 | -14.03 | 3.8 | 7.99 |
EBITDA Margin | -26.07% | 1.93% | -37.35% | 8.65% | 24.40% |
EBIT | -8.39 | -0.97 | -15.31 | 2.7 | 6.94 |
EBIT Margin | -28.04% | -2.95% | -40.75% | 6.15% | 21.20% |
Effective Tax Rate | -2.51% | -4.81% | -0.76% | 9.75% | 1.05% |