Parrot S.A. (EPA: PARRO)
France
· Delayed Price · Currency is EUR 2.390
+0.100 (4.37%)
Dec 20, 2024, 5:35 PM CET
Parrot Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 64.02 | 64.98 | 71.95 | 54.31 | 57.27 | 76.06 | Upgrade
|
| Revenue Growth (YoY) | -12.26% | -9.68% | 32.49% | -5.17% | -24.70% | -30.38% | Upgrade
|
| Cost of Revenue | 15.89 | 18 | 15.95 | 15.21 | 17.04 | 27.6 | Upgrade
|
| Gross Profit | 48.14 | 46.98 | 56 | 39.09 | 40.23 | 48.46 | Upgrade
|
| Selling, General & Admin | 25.78 | 28.75 | 31.36 | 33.28 | 36.02 | 41.67 | Upgrade
|
| Research & Development | 40.78 | 45.49 | 43.61 | 40.73 | 37.82 | 35.22 | Upgrade
|
| Other Operating Expenses | -0.36 | -0 | -0 | - | - | - | Upgrade
|
| Operating Expenses | 66.21 | 74.24 | 74.98 | 74.02 | 73.85 | 76.9 | Upgrade
|
| Operating Income | -18.07 | -27.27 | -18.98 | -34.92 | -33.62 | -28.44 | Upgrade
|
| Interest Expense | -0.62 | -0.34 | -0.5 | -0.24 | -0.26 | -0.34 | Upgrade
|
| Interest & Investment Income | 0.37 | 0.37 | 0.26 | 0 | 0.01 | 0.02 | Upgrade
|
| Earnings From Equity Investments | -0.31 | -0.49 | -1.05 | 0.4 | -0.38 | -0.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.98 | -2.35 | 0.85 | 1.24 | -2.08 | -1.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -0.02 | -2.08 | 0.52 | 0.09 | 0.27 | Upgrade
|
| EBT Excluding Unusual Items | -19.79 | -30.09 | -21.49 | -32.99 | -36.24 | -30.17 | Upgrade
|
| Merger & Restructuring Charges | 0.22 | -6.36 | -0 | 0.25 | 0.47 | 2.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.32 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | 3.32 | -4.16 | 29.75 | - | - | Upgrade
|
| Other Unusual Items | 0.27 | 0.27 | 6.36 | 0.43 | -2.42 | -1.76 | Upgrade
|
| Pretax Income | -19.88 | -32.85 | -19.29 | -2.57 | -38.19 | -29.13 | Upgrade
|
| Income Tax Expense | 0.34 | 0.13 | 0.44 | -0.05 | 0.26 | 0.42 | Upgrade
|
| Earnings From Continuing Operations | -20.22 | -32.98 | -19.72 | -2.52 | -38.44 | -29.55 | Upgrade
|
| Net Income to Company | -20.22 | -32.98 | -19.72 | -2.52 | -38.44 | -29.55 | Upgrade
|
| Minority Interest in Earnings | 0.19 | 0.5 | 0.21 | 0.02 | 0.06 | 0 | Upgrade
|
| Net Income | -20.03 | -32.48 | -19.52 | -2.5 | -38.38 | -29.55 | Upgrade
|
| Net Income to Common | -20.03 | -32.48 | -19.52 | -2.5 | -38.38 | -29.55 | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 0.24% | 0.46% | 0.76% | 0.15% | 0.00% | 0.00% | Upgrade
|
| EPS (Basic) | -0.65 | -1.06 | -0.64 | -0.08 | -1.27 | -0.98 | Upgrade
|
| EPS (Diluted) | -0.65 | -1.06 | -0.64 | -0.08 | -1.27 | -0.98 | Upgrade
|
| Free Cash Flow | -22.5 | -41.52 | -21.99 | -26.88 | -32.16 | -30.88 | Upgrade
|
| Free Cash Flow Per Share | -0.73 | -1.36 | -0.72 | -0.89 | -1.07 | -1.02 | Upgrade
|
| Gross Margin | 75.19% | 72.29% | 77.83% | 71.99% | 70.24% | 63.71% | Upgrade
|
| Operating Margin | -28.22% | -41.96% | -26.38% | -64.30% | -58.70% | -37.39% | Upgrade
|
| Profit Margin | -31.28% | -49.99% | -27.13% | -4.61% | -67.02% | -38.85% | Upgrade
|
| Free Cash Flow Margin | -35.15% | -63.89% | -30.57% | -49.49% | -56.16% | -40.60% | Upgrade
|
| EBITDA | -24.31 | -25.51 | -14.25 | -31.85 | -29.9 | -25.4 | Upgrade
|
| EBITDA Margin | -37.97% | -39.26% | -19.80% | -58.64% | -52.21% | -33.40% | Upgrade
|
| D&A For EBITDA | -6.24 | 1.75 | 4.74 | 3.08 | 3.72 | 3.03 | Upgrade
|
| EBIT | -18.07 | -27.27 | -18.98 | -34.92 | -33.62 | -28.44 | Upgrade
|
| EBIT Margin | -28.22% | -41.96% | -26.38% | -64.30% | -58.70% | -37.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.