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Parlem Telecom Companyia de Telecomunicacions SA (ES:PAR)
BME:PAR
Spanish Market
PAR
Parlem Telecom Companyia de Telecomunicacions SA
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Parlem Telecom Companyia de Telecomunicacions SA (PAR) Financial Statements

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Parlem Telecom Companyia de Telecomunicacions SA Financial Overview

Parlem Telecom Companyia de Telecomunicacions SA's market cap is currently €17.32M. The company's EPS TTM is €-0.2336; its P/E ratio is -3.90; Parlem Telecom Companyia de Telecomunicacions SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 48.92M€ 49.72M€ 44.87M€ 32.98M€ 21.94M
Gross Profit€ 19.71M€ 14.00M€ 12.07M€ 13.58M€ 9.92M
Operating Income€ -1.57M€ -1.27M€ -2.20M€ 7.71M€ -2.57M
EBITDA€ 1.92M€ 2.92M€ 2.87M€ -3.37M€ -679.00K
Net Income€ -4.45M€ -4.90M€ -7.00M€ -10.07M€ -3.59M
Balance Sheet
Cash & Short-Term Investments€ 2.35M€ 2.37M€ 764.29K€ 2.23M€ 6.45M
Total Assets€ 46.50M€ 46.48M€ 43.61M€ 46.07M€ 38.64M
Total Debt€ 36.66M€ 27.86M€ 27.85M€ 21.97M€ 6.35M
Net Debt€ 35.36M€ 25.51M€ 27.10M€ 19.74M€ 7.53M
Total Liabilities€ 48.76M€ 43.58M€ 43.09M€ 39.72M€ 25.35M
Stockholders' Equity€ -2.26M€ 2.90M€ 574.08K€ 6.35M€ 13.29M
Cash Flow
Free Cash Flow€ -6.31M€ -3.93M€ -3.23M€ -6.19M€ -5.83M
Operating Cash Flow€ -4.56M€ 899.57K€ -824.36K€ -3.50M€ -2.09M
Investing Cash Flow€ -3.30M€ -4.55M€ -5.97M€ -7.93M€ -10.32M
Financing Cash Flow€ 6.80M€ 5.26M€ 5.32M€ 7.21M€ 17.28M
Currency in EUR

Parlem Telecom Companyia de Telecomunicacions SA Earnings and Revenue History

Income Statement >

Parlem Telecom Companyia de Telecomunicacions SA Debt to Assets

Balance Sheet >

Parlem Telecom Companyia de Telecomunicacions SA Cash Flow

Cash Flow >

Parlem Telecom Companyia de Telecomunicacions SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >