Paref SA (PAR) Financial Statements

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Paref SA Financial Overview

Paref SA's market cap is currently €39.69M. The company's EPS TTM is €; its P/E ratio is -4.12; and it has a dividend yield of 4.59%. Paref SA is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 29.93M	€ 26.16M	€ 28.33M	€ 43.91M	€ 32.74M
Gross Profit	€ 16.63M	€ 22.19M	€ 28.33M	€ 40.99M	€ 29.29M
Operating Income	€ 1.90M	€ -962.00K	€ -15.31M	€ 4.35M	€ 9.85M
EBITDA	€ -5.72M	€ 5.05M	€ -11.19M	€ 6.75M	€ 13.29M
Net Income	€ -11.86M	€ -5.39M	€ -16.43M	€ 4.04M	€ 11.03M
Balance Sheet
Cash & Short-Term Investments	€ 8.07M	€ 10.12M	€ 7.56M	€ 10.28M	€ 8.85M
Total Assets	€ 198.79M	€ 214.33M	€ 211.92M	€ 228.17M	€ 220.87M
Total Debt	€ 78.16M	€ 79.89M	€ 71.61M	€ 62.80M	€ 61.65M
Net Debt	€ 70.09M	€ 67.14M	€ 64.06M	€ 52.52M	€ 52.81M
Total Liabilities	€ 100.64M	€ 102.63M	€ 90.72M	€ 83.73M	€ 74.78M
Stockholders' Equity	€ 98.15M	€ 111.71M	€ 121.20M	€ 144.44M	€ 146.08M
Cash Flow
Free Cash Flow	€ -437.00K	€ 7.49M	€ 3.23M	€ 7.05M	€ 4.13M
Operating Cash Flow	€ 1.71M	€ 7.76M	€ 3.38M	€ 7.29M	€ 4.57M
Investing Cash Flow	€ 1.82M	€ -5.98M	€ -8.12M	€ 2.76M	€ 6.66M
Financing Cash Flow	€ -5.59M	€ 790.00K	€ 2.02M	€ -8.62M	€ -9.71M

Currency in EUR

Paref SA Earnings and Revenue History

Income Statement >

Paref SA Debt to Assets

Balance Sheet >

Paref SA Cash Flow

Cash Flow >

Paref SA Forecast EPS vs Actual EPS

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