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Paref SA (GB:0IRT)
LSE:0IRT
UK Market
0IRT
Paref SA
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Paref SA (0IRT) Financial Statements

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Paref SA Financial Overview

Paref SA's market cap is currently €57.91M. The company's EPS TTM is €-3.57; its P/E ratio is ―; and it has a dividend yield of 3.91%. Paref SA is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 28.33M€ 43.91M€ 32.74M€ 36.37M€ 43.33M
Gross Profit€ 13.02M€ 40.99M€ 29.29M€ 32.67M€ 39.97M
Operating Income€ -15.31M€ 4.35M€ 9.85M€ 9.81M€ 14.80M
EBITDA€ -11.19M€ 6.75M€ 13.29M€ 11.12M€ 17.71M
Net Income€ -16.43M€ 4.04M€ 11.03M€ 8.15M€ 13.47M
Balance Sheet
Cash & Short-Term Investments€ 7.56M€ 10.28M€ 8.85M€ 7.33M€ 16.36M
Total Assets€ 211.92M€ 228.17M€ 220.87M€ 221.83M€ 229.41M
Total Debt€ 71.00M€ 60.67M€ 61.06M€ 66.24M€ 79.30M
Net Debt€ 63.44M€ 50.40M€ 52.22M€ 58.91M€ 62.94M
Total Liabilities€ 90.72M€ 83.73M€ 74.78M€ 84.03M€ 96.95M
Stockholders' Equity€ 121.20M€ 144.44M€ 146.08M€ 137.81M€ 132.46M
Cash Flow
Free Cash Flow€ 3.23M€ 7.05M€ 4.13M€ 9.15M€ -14.33M
Operating Cash Flow€ 3.38M€ 7.29M€ 4.57M€ 9.69M€ 5.66M
Investing Cash Flow€ -8.12M€ 2.76M€ 6.66M€ -1.92M€ -52.03M
Financing Cash Flow€ 3.56M€ -8.62M€ -9.71M€ -16.80M€ 34.29M
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

Earnings >

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