Parlem Telecom (PAR) | Financial Analysis & Statements
Parlem Telecom Company de Telecomunicacions, S.A. | Small-cap | Communication Services
Parlem Telecom Company de Telecomunicacions, S.A. | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
49.4M
Gross Profit
22.1M
44.82%
Operating Income
1.3M
2.65%
Net Income
-4.9M
-9.96%
EPS (Diluted)
-€0.26
Balance Sheet Metrics
Total Assets
46.5M
Total Liabilities
43.6M
Shareholders Equity
2.9M
Debt to Equity
15.05
Cash Flow Metrics
Operating Cash Flow
-6.2M
Free Cash Flow
-3.9M
Revenue & Profitability Trend
Parlem Telecom Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 49.4M | 44.9M | 33.0M | 21.9M | 18.7M |
| Cost of Goods Sold | 27.3M | 24.8M | 19.4M | 12.0M | 12.5M |
| Gross Profit | 22.1M | 20.1M | 13.6M | 9.9M | 6.2M |
| Operating Expenses | 9.0M | 17.7M | 19.1M | 6.5M | 4.2M |
| Operating Income | 1.3M | -1.3M | -6.0M | -2.3M | 174.8K |
| Pre-tax Income | -3.6M | -4.6M | -8.2M | -3.5M | 11.7K |
| Income Tax | -129.5K | -177.9K | 1.7M | 79.2K | 1.3K |
| Net Income | -4.9M | -7.0M | -9.9M | -3.6M | 10.4K |
| EPS (Diluted) | -€0.26 | -€0.39 | -€0.60 | -€0.22 | €0.00 |
Income Statement Trend
Parlem Telecom Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 13.6M | 10.1M | 13.2M | 11.4M | 4.1M |
| Non-Current Assets | 32.9M | 33.6M | 32.9M | 27.2M | 4.0M |
| Total Assets | 46.5M | 43.6M | 46.1M | 38.6M | 8.1M |
| Liabilities | |||||
| Current Liabilities | 18.0M | 18.8M | 17.0M | 12.9M | 3.8M |
| Non-Current Liabilities | 25.6M | 24.2M | 22.7M | 12.4M | 1.7M |
| Total Liabilities | 43.6M | 43.1M | 39.7M | 25.4M | 5.4M |
| Equity | |||||
| Total Shareholders Equity | 2.9M | 525.5K | 6.4M | 13.3M | 2.7M |
Balance Sheet Composition
Parlem Telecom Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -5.1M | -7.3M | -8.4M | -3.5M | 11.7K |
| Operating Cash Flow | -6.2M | -3.6M | -10.5M | -4.7M | -742.8K |
| Investing Activities | |||||
| Capital Expenditures | -899.5K | -19.9K | 908.1K | -960.8K | -277.0K |
| Investing Cash Flow | -649.4K | -4.9M | -7.3M | -7.5M | -710.5K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 5.3M | 5.3M | 7.2M | 19.0M | 1.6M |
| Free Cash Flow | -3.9M | -3.2M | -6.2M | -5.8M | 142.2K |
Cash Flow Trend
Parlem Telecom Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-13.39
Forward P/E
64.94
Price to Book
23.20
Price to Sales
1.39
PEG Ratio
0.39
Profitability Ratios
Profit Margin
-9.85%
Operating Margin
0.82%
Return on Equity
-204.68%
Return on Assets
0.56%
Financial Health
Current Ratio
0.76
Debt to Equity
530.55
Beta
0.44
Per Share Data
EPS (TTM)
-€0.18
Book Value per Share
€0.15
Revenue per Share
€2.52
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| par | 69.1M | -13.39 | 23.20 | -204.68% | -9.85% | 530.55 |
| Facephi Biometria | 70.1M | 36.50 | 3.57 | -45.19% | -26.55% | 63.71 |
| Soluciones | 46.8M | 43.75 | - | 9.79% | 30.64% | 0.75 |
| Domo Activos S.A | 13.7M | 31.00 | 0.61 | -1.54% | -30.95% | 0.00 |
| Revenga Ingenieros | 11.6M | 132.00 | - | 1.31% | 61.08% | - |
| Proper Education | 1.5B | 36.13 | 49.63 | 202.53% | 13.95% | 0.25 |
Financial data is updated regularly. All figures are in the company's reporting currency.