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Parlem Telecom Companyia de Telecomunicacions SA (ES:PAR)
FRANKFURT:PAR
Spanish Market
PAR
Parlem Telecom Companyia de Telecomunicacions SA
RESEARCH TOOLSreports

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 €56.28M. The company's EPS TTM is €-0.416; its P/E ratio is ―; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 49.72M€ 44.87M€ 32.98M€ 21.94M€ 18.89M
Gross Profit€ 14.00M€ 12.07M€ 13.58M€ 9.92M€ 4.85M
Operating Income€ -1.27M€ -2.20M€ 7.71M€ -2.57M€ 169.51K
EBITDA€ 2.92M€ 2.87M€ -3.37M€ -679.00K€ 352.82K
Net Income€ -4.90M€ -7.00M€ -10.07M€ -3.59M€ 10.40K
Balance Sheet
Cash & Short-Term Investments€ 2.37M€ 764.29K€ 2.23M€ 6.45M€ 1.58M
Total Assets€ 46.48M€ 43.61M€ 46.07M€ 38.64M€ 8.14M
Total Debt€ 27.86M€ 27.85M€ 21.97M€ 6.35M€ 959.60K
Net Debt€ 25.51M€ 27.10M€ 19.74M€ 7.53M€ -624.01K
Total Liabilities€ 43.58M€ 43.09M€ 39.72M€ 25.35M€ 5.44M
Stockholders' Equity€ 2.90M€ 574.08K€ 6.35M€ 13.29M€ 2.70M
Cash Flow
Free Cash Flow€ -3.93M€ -3.23M€ -6.19M€ -5.83M€ 142.17K
Operating Cash Flow€ 899.57K€ -824.36K€ -3.50M€ -2.09M€ 796.06K
Investing Cash Flow€ -4.55M€ -5.97M€ -7.93M€ -10.32M€ -1.09M
Financing Cash Flow€ 5.26M€ 5.32M€ 7.21M€ 17.28M€ 1.64M
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
Please return soon. This page is being updated.
Earnings >