Parrot S.A. (EPA:PARRO)
France · Delayed Price · Currency is EUR 10.24
+0.30 (3.02%)
Aug 3, 2026, 12:43 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 | Dec '25 Dec 31, 2025 | 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 | 79.78 | 79.78 | 78.05 | 64.98 | 71.95 | 54.31 |
Revenue Growth | -1.61% | 2.21% | 20.12% | -9.69% | 32.49% | -5.17% |
Gross Profit Gross Profit Growth | 60.12 | 60.12 | 57.87 | 46.98 | 56 | 39.09 |
Operating Income Operating Income Growth | 0.5 | -12.7 | -8.67 | -24.5 | -18.09 | -65.35 |
Net Income Net Income Growth | -14.5 | -14.5 | -9.24 | -32.48 | -19.52 | -2.5 |
Earnings Per Share EPS Growth | -0.47 | -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 |
Micro-UAVs Micro-UAVs Growth | 71.98 | 47.88 | 48.06 | 33.26 | 39.27 | 20.88 |
Other Other Growth | - | 0.12 | 0.03 | -0.04 | 0.01 | 7.23 |
Critical Infrastructure Solutions Critical Infrastructure Solutions Growth | 31.37 | 31.77 | 29.97 | 31.76 | 32.67 | 26.2 |
Total Total Growth | 103.58 | 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 | Dec '25 Dec 31, 2025 | 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 | 22.98 | 22.98 | 33.6 | 28.06 | 68.47 | 82.84 |
Total Debt Total Debt Growth | 7.53 | 7.53 | 8.73 | 8.34 | 10.18 | 10.26 |
Net Cash (Debt) Net Cash Growth | 15.45 | 15.45 | 24.87 | 19.72 | 58.29 | 72.58 |
Net Cash Growth | 90.78% | -37.87% | 26.12% | -66.17% | -19.70% | -6.86% |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 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 | Dec '25 Dec 31, 2025 | 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 | -7.59 | -7.59 | 6.73 | -40.74 | -20.12 | -25.31 |
Capital Expenditures CapEx Growth | -2.12 | -2.12 | -2.25 | -0.77 | -1.87 | -1.57 |
Free Cash Flow Free Cash Flow Growth | -9.71 | -9.71 | 4.48 | -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 | Dec '25 Dec 31, 2025 | 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 | 75.36% | 75.36% | 74.14% | 72.29% | 77.83% | 71.99% |
Operating Margin | 0.63% | -15.92% | -11.11% | -37.71% | -25.14% | -120.33% |
Pretax Margin | -1.85% | -18.39% | -12.64% | -42.05% | -24.33% | -116.78% |
Profit Margin | -2.33% | -18.88% | -13.80% | -42.24% | -24.93% | -116.69% |
FCF Margin | -12.18% | -12.18% | 5.74% | -63.89% | -30.57% | -49.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 217.56 | - | 19.46 | - | - | - |
PS Ratio | 2.97 | 2.87 | 1.12 | 1.13 | 1.84 | 2.30 |