Parrot S.A (PARRO) | Financial Analysis & Statements
Parrot S.A. | Mid-cap | Technology
Parrot S.A. | Mid-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
78.1M
Gross Profit
57.9M
74.14%
Operating Income
-7.0M
-9.02%
Net Income
-9.4M
-12.04%
EPS (Diluted)
-€0.30
Balance Sheet Metrics
Total Assets
85.4M
Total Liabilities
35.7M
Shareholders Equity
49.7M
Debt to Equity
0.72
Cash Flow Metrics
Operating Cash Flow
-623.0K
Free Cash Flow
4.5M
Revenue & Profitability Trend
Parrot S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 78.1M | 65.0M | 71.9M | 54.3M | 57.3M |
| Cost of Goods Sold | 20.2M | 18.0M | 16.0M | 15.2M | 17.0M |
| Gross Profit | 57.9M | 47.0M | 56.0M | 39.1M | 40.2M |
| Operating Expenses | 65.9M | 74.2M | 75.0M | 74.0M | 76.3M |
| Operating Income | -7.0M | -27.1M | -15.5M | -34.5M | -35.9M |
| Pre-tax Income | -8.5M | -32.9M | -19.3M | -2.6M | -38.2M |
| Income Tax | 912.0K | 126.0K | 435.0K | -46.0K | 257.0K |
| Net Income | -9.4M | -33.0M | -19.7M | -2.5M | -38.4M |
| EPS (Diluted) | -€0.30 | -€1.06 | -€0.64 | -€0.08 | -€1.26 |
Income Statement Trend
Parrot S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 63.2M | 66.6M | 105.0M | 117.3M | 124.4M |
| Non-Current Assets | 22.2M | 20.6M | 18.2M | 27.7M | 21.0M |
| Total Assets | 85.4M | 87.2M | 123.2M | 145.0M | 145.4M |
| Liabilities | |||||
| Current Liabilities | 22.1M | 20.5M | 26.7M | 34.0M | 35.1M |
| Non-Current Liabilities | 13.6M | 11.6M | 12.5M | 12.2M | 10.6M |
| Total Liabilities | 35.7M | 32.1M | 39.2M | 46.2M | 45.8M |
| Equity | |||||
| Total Shareholders Equity | 49.7M | 55.2M | 84.0M | 98.8M | 99.7M |
Balance Sheet Composition
Parrot S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -9.4M | -33.0M | -19.7M | -2.5M | -38.4M |
| Operating Cash Flow | -623.0K | -31.3M | -14.9M | 1.1M | -30.7M |
| Investing Activities | |||||
| Capital Expenditures | -2.2M | -772.0K | -1.9M | -1.6M | -2.0M |
| Investing Cash Flow | -402.0K | 4.5M | 8.9M | 23.0M | -3.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -2.8M | -6.6M | -6.1M | -11.6M | -11.0M |
| Free Cash Flow | 4.5M | -41.5M | -22.0M | -26.9M | -32.2M |
Cash Flow Trend
Parrot S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-32.33
Forward P/E
-43.70
Price to Book
6.57
Price to Sales
3.95
PEG Ratio
-43.70
Profitability Ratios
Profit Margin
-11.83%
Operating Margin
3.04%
Return on Equity
-17.92%
Return on Assets
-5.78%
Financial Health
Current Ratio
2.86
Debt to Equity
17.56
Beta
0.81
Per Share Data
EPS (TTM)
-€0.30
Book Value per Share
€1.53
Revenue per Share
€2.54
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| parro | 308.6M | -32.33 | 6.57 | -17.92% | -11.83% | 17.56 |
| Cogelectr | 224.0M | 38.68 | 17.72 | 62.50% | 7.52% | 185.80 |
| Ekinops S.A | 127.0M | 7.09 | 1.13 | -6.01% | -5.91% | 28.01 |
| Aerkomm | 51.0M | -1.37 | 2.71 | -110.65% | -147.70% | 180.78 |
| Ateme S.A | 45.9M | -8.51 | 1.37 | -15.01% | -5.75% | 109.67 |
| Netgem S.A | 33.1M | 16.07 | 1.30 | 7.81% | 5.78% | 4.01 |
Financial data is updated regularly. All figures are in the company's reporting currency.