Parrot S.A. (EPA:PARRO)
France · Delayed Price · Currency is EUR 9.61
+0.08 (0.84%)
Aug 21, 2026, 5:35 PM CET
Parrot Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 103.49 | 79.78 | 78.05 | 64.98 | 71.95 | 54.31 |
Revenue Growth | 29.72% | 2.21% | 20.12% | -9.69% | 32.49% | -5.17% |
Gross Profit Gross Profit Growth | 75.78 | 60.12 | 57.87 | 46.98 | 56 | 39.09 |
Operating Income Operating Income Growth | 3.04 | -12.66 | -7.98 | -27.27 | -18.98 | -34.92 |
Net Income Net Income Growth | 2.03 | -14.5 | -9.24 | -32.48 | -19.52 | -2.5 |
Earnings Per Share EPS Growth | 0.07 | -0.47 | -0.30 | -1.06 | -0.64 | -0.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Critical Infrastructure Solutions Critical Infrastructure Solutions Growth | 31.31 | 31.77 | 29.97 | 31.76 | 32.67 | 26.2 |
Micro-drones Micro-drones Growth | 71.97 | 47.88 | 48.06 | 33.26 | 39.27 | 20.88 |
Other Other Growth | 0.21 | 0.12 | 0.03 | -0.04 | 0.01 | 7.23 |
Total Total Growth | 103.49 | 79.78 | 78.05 | 64.98 | 71.95 | 54.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 18.8 | 22.98 | 33.6 | 28.06 | 68.47 | 82.84 |
Total Debt Total Debt Growth | 6.88 | 7.53 | 8.73 | 8.34 | 10.18 | 10.26 |
Net Cash (Debt) Net Cash Growth | 11.92 | 15.45 | 24.87 | 19.72 | 58.29 | 72.58 |
Net Cash Growth | -22.88% | -37.87% | 26.12% | -66.17% | -19.70% | -6.86% |
Net Cash Per Share Net Cash Per Share Growth | 0.38 | 0.50 | 0.81 | 0.64 | 1.91 | 2.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3.94 | -7.59 | 6.73 | -40.74 | -20.12 | -25.31 |
Capital Expenditures CapEx Growth | -2.46 | -1.8 | -2.23 | -0.77 | -1.87 | -1.57 |
Free Cash Flow Free Cash Flow Growth | 1.48 | -9.39 | 4.5 | -41.52 | -21.99 | -26.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 73.23% | 75.36% | 74.14% | 72.30% | 77.83% | 71.99% |
Operating Margin | 2.94% | -15.86% | -10.22% | -41.96% | -26.38% | -64.30% |
Pretax Margin | 2.17% | -18.29% | -10.87% | -50.56% | -26.81% | -4.73% |
Profit Margin | 1.96% | -18.18% | -11.83% | -49.99% | -27.13% | -4.61% |
FCF Margin | 1.43% | -11.77% | 5.76% | -63.89% | -30.57% | -49.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | 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 |
Forward PE | - | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 |
P/FCF Ratio | 201.51 | - | 19.40 | - | - | - |
PS Ratio | 2.87 | 2.87 | 1.12 | 1.13 | 1.82 | 2.30 |