Parrot S.A. (PAOTF)
OTCMKTS
· Delayed Price · Currency is USD
12.43
+0.96 (8.37%)
At close: Jun 12, 2025
Parrot Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 78.05 | 64.98 | 71.95 | 54.31 | 57.27 | Upgrade
|
| Revenue Growth (YoY) | 20.12% | -9.69% | 32.49% | -5.17% | -24.70% | Upgrade
|
| Cost of Revenue | 20.18 | 18 | 15.95 | 15.21 | 17.04 | Upgrade
|
| Gross Profit | 57.87 | 46.98 | 56 | 39.09 | 40.23 | Upgrade
|
| Selling, General & Admin | 26.18 | 28.75 | 31.36 | 33.28 | 36.02 | Upgrade
|
| Research & Development | 39.67 | 45.49 | 43.61 | 40.73 | 37.82 | Upgrade
|
| Other Operating Expenses | -0 | - | -0 | - | - | Upgrade
|
| Operating Expenses | 65.85 | 74.25 | 74.98 | 74.02 | 73.85 | Upgrade
|
| Operating Income | -7.98 | -27.27 | -18.98 | -34.92 | -33.62 | Upgrade
|
| Interest Expense | -0.94 | -0.34 | -0.5 | -0.24 | -0.26 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.37 | 0.26 | 0 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.67 | -0.49 | -1.05 | 0.4 | -0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.32 | -2.35 | 0.85 | 1.24 | -2.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | -0.02 | -2.08 | 0.52 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | -9.17 | -30.09 | -21.49 | -32.99 | -36.24 | Upgrade
|
| Merger & Restructuring Charges | 0.06 | -6.36 | -0 | 0.25 | 0.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.72 | 3.41 | -4.16 | 29.75 | - | Upgrade
|
| Other Unusual Items | -0.09 | 0.19 | 6.36 | 0.43 | -2.42 | Upgrade
|
| Pretax Income | -8.49 | -32.85 | -19.29 | -2.57 | -38.19 | Upgrade
|
| Income Tax Expense | 0.91 | 0.13 | 0.44 | -0.05 | 0.26 | Upgrade
|
| Earnings From Continuing Operations | -9.4 | -32.98 | -19.72 | -2.52 | -38.44 | Upgrade
|
| Net Income to Company | -9.4 | -32.98 | -19.72 | -2.52 | -38.44 | Upgrade
|
| Minority Interest in Earnings | 0.16 | 0.5 | 0.21 | 0.02 | 0.06 | Upgrade
|
| Net Income | -9.24 | -32.48 | -19.52 | -2.5 | -38.38 | Upgrade
|
| Net Income to Common | -9.24 | -32.48 | -19.52 | -2.5 | -38.38 | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 0.38% | 0.46% | 0.76% | 0.14% | 0.00% | Upgrade
|
| EPS (Basic) | -0.30 | -1.06 | -0.64 | -0.08 | -1.27 | Upgrade
|
| EPS (Diluted) | -0.30 | -1.06 | -0.64 | -0.08 | -1.27 | Upgrade
|
| Free Cash Flow | 4.5 | -41.52 | -21.99 | -26.88 | -32.16 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -1.36 | -0.72 | -0.89 | -1.07 | Upgrade
|
| Gross Margin | 74.14% | 72.30% | 77.83% | 71.99% | 70.24% | Upgrade
|
| Operating Margin | -10.22% | -41.96% | -26.38% | -64.30% | -58.70% | Upgrade
|
| Profit Margin | -11.83% | -49.99% | -27.13% | -4.61% | -67.02% | Upgrade
|
| Free Cash Flow Margin | 5.76% | -63.89% | -30.57% | -49.49% | -56.16% | Upgrade
|
| EBITDA | -6.08 | -22.95 | -14.25 | -31.85 | -29.9 | Upgrade
|
| EBITDA Margin | -7.79% | -35.32% | -19.80% | -58.64% | -52.21% | Upgrade
|
| D&A For EBITDA | 1.9 | 4.32 | 4.74 | 3.08 | 3.72 | Upgrade
|
| EBIT | -7.98 | -27.27 | -18.98 | -34.92 | -33.62 | Upgrade
|
| EBIT Margin | -10.22% | -41.96% | -26.38% | -64.30% | -58.70% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.