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Parrot SA (GB:0OPY)
LSE:0OPY
UK Market
0OPY
Parrot SA
RESEARCH TOOLSreports

Parrot SA (0OPY) Financial Statements

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6 Followers

Parrot SA Financial Overview

Parrot SA's market cap is currently €252.47M. The company's EPS TTM is €-0.469; its P/E ratio is -18.50; Parrot SA is scheduled to report earnings on August 1, 2025, 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€ 78.05M€ 64.98M€ 71.95M€ 54.31M€ 57.27M
Gross Profit€ 57.87M€ 46.98M€ 56.00M€ 39.09M€ 40.23M
Operating Income€ -7.98M€ -30.03M€ -19.87M€ -4.50M€ -35.57M
EBITDA€ -2.80M€ -28.09M€ -11.56M€ 2.70M€ -34.34M
Net Income€ -9.23M€ -32.48M€ -19.52M€ -2.50M€ -38.44M
Balance Sheet
Cash & Short-Term Investments€ 33.60M€ 28.06M€ 68.47M€ 82.84M€ 87.99M
Total Assets€ 85.41M€ 87.24M€ 123.23M€ 144.58M€ 145.42M
Total Debt€ 8.73M€ 8.34M€ 10.18M€ 10.26M€ 10.06M
Net Debt€ -24.87M€ -19.72M€ -58.28M€ -72.58M€ -77.93M
Total Liabilities€ 35.67M€ 32.07M€ 39.21M€ 44.48M€ 45.76M
Stockholders' Equity€ 46.95M€ 54.69M€ 83.05M€ 98.36M€ 99.18M
Cash Flow
Free Cash Flow€ 3.56M€ -41.52M€ -21.99M€ -26.88M€ -32.16M
Operating Cash Flow€ 5.81M€ -40.74M€ -20.12M€ -25.31M€ -30.09M
Investing Cash Flow€ -402.00K€ 4.54M€ 8.91M€ 22.99M€ -3.79M
Financing Cash Flow€ -1.08M€ -4.40M€ -4.23M€ -4.11M€ -2.79M
Currency in EUR

Parrot SA Earnings and Revenue History

Income Statement >

Parrot SA Debt to Assets

Balance Sheet >

Parrot SA Cash Flow

Cash Flow >

Parrot SA Forecast EPS vs Actual EPS

Earnings >