Paref SA
EPA:PAR.PA
41 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16.52 | 16.72 | 20.855 | 19.896 | 24.013 | 17.461 | 15.286 | 16.163 | 20.209 | 20.033 | 23.298 | 8.394 | 10.552 | 9.68 | 9.017 | 6.793 | 10.525 | 8.54 | 13.541 | 10.971 | 12.385 | 10.533 | 11.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 5.963 | 6.103 | 8.85 | 8.109 | 12.392 | 6.54 | 7.672 | 5.784 | 9.924 | 10.65 | 12.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 10.557 | 10.617 | 12.005 | 11.787 | 11.621 | 10.921 | 7.614 | 10.379 | 10.285 | 9.383 | 10.632 | 8.394 | 10.552 | 9.68 | 9.017 | 6.793 | 10.525 | 8.54 | 13.541 | 10.971 | 12.385 | 10.533 | 11.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.639 | 0.635 | 0.576 | 0.592 | 0.484 | 0.625 | 0.498 | 0.642 | 0.509 | 0.468 | 0.456 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 2.163 | 0.005 | 0.131 | 0.029 | 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 9.05 | 9.526 | 9.602 | 8.443 | 7.762 | 6.452 | 6.559 | 0 | 0.028 | 4.844 | 5.039 | 3.533 | 0 | 0 | 1.442 | 1.442 | 0.658 | 3.376 | 2.28 | 2.363 | 1.439 | 1.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0.448 | 0.001 | 0.337 | 0.12 | 0.132 | 0.128 | 0.16 | 0 | 0.321 | 0.275 | 0.238 | 0.298 | 0 | 0 | 1.503 | 1.696 | 0.31 | 1.688 | 1.39 | 1.504 | 1.19 | 1.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 9.498 | 9.527 | 9.819 | 8.563 | 7.894 | 6.58 | 6.719 | 4.829 | 0.349 | 5.119 | 5.277 | 3.831 | 4.363 | 4.584 | 2.945 | 3.138 | 0.968 | 5.064 | 3.67 | 3.867 | 2.629 | 3.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -7.473 | -0 | -0 | -0 | 0 | -7.94 | -6.786 | -6.677 | -4.722 | 0 | -5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -7.473 | 22.005 | 21.032 | 21.677 | 0.733 | 5.216 | 7.718 | 8.875 | 6.394 | 4.993 | 5.1 | 3.542 | 0.219 | 4.205 | 2.256 | 0.541 | 3.275 | 5.531 | 8.309 | 6.875 | 9.233 | 8.511 | 5.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| 3.19 | 0.942 | 2.281 | 2.025 | 3.026 | 2.98 | 0.828 | 3.703 | 5.563 | 5.596 | 5.532 | 2.495 | 6.077 | 4.807 | 3.386 | 5.727 | 4.26 | 6.434 | 4.212 | 6.397 | 4.912 | 5.706 | 5.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.193 | 0.056 | 0.109 | 0.102 | 0.126 | 0.171 | 0.054 | 0.229 | 0.275 | 0.279 | 0.237 | 0.297 | 0.576 | 0.497 | 0.376 | 0.843 | 0.405 | 0.753 | 0.311 | 0.583 | 0.397 | 0.542 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -7.439 | -11.573 | -7.954 | -11.497 | 10.917 | 4.532 | 2.811 | -2.386 | 2.11 | 0 | 2.625 | 1.279 | 4.029 | -0.167 | 1.175 | -0.98 | 1.801 | -4.666 | -0.526 | -5.206 | -4.162 | -6.173 | -2.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -4.249 | -10.631 | -5.673 | -9.472 | 13.943 | 7.512 | 3.639 | 1.317 | 7.673 | 0 | 8.157 | 3.774 | 10.106 | 4.64 | 4.561 | 4.747 | 6.061 | 1.768 | 3.686 | 1.191 | 0.75 | -0.467 | 3.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.257 | -0.636 | -0.272 | -0.476 | 0.581 | 0.43 | 0.238 | 0.081 | 0.38 | 0 | 0.35 | 0.45 | 0.958 | 0.479 | 0.506 | 0.699 | 0.576 | 0.207 | 0.272 | 0.109 | 0.061 | -0.044 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.389 | -0.225 | 0.349 | 0.041 | 0.394 | 0.055 | 0.062 | 0.36 | 0.48 | 0 | 1.167 | 0.932 | 1.145 | 0.45 | 0.49 | 0.24 | 0.195 | 0.164 | 0.003 | 0.299 | 0.159 | 0.142 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -4.638 | -10.406 | -6.022 | -9.513 | 13.549 | 7.457 | 3.577 | 0.957 | 7.193 | 1.444 | 7.878 | 2.842 | 8.961 | 4.19 | 4.071 | 4.507 | 5.866 | 1.907 | 3.541 | 0.997 | 0.09 | -1.158 | 2.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| -0.281 | -0.622 | -0.289 | -0.478 | 0.564 | 0.427 | 0.234 | 0.059 | 0.356 | 0.072 | 0.338 | 0.339 | 0.849 | 0.433 | 0.451 | 0.663 | 0.557 | 0.223 | 0.262 | 0.091 | 0.007 | -0.11 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -3.07 | -6.9 | -3.99 | -6.3 | 8.98 | 4.94 | 2.37 | 0.63 | 4.95 | 0.99 | 5.47 | 1.97 | 6.23 | 3.5 | 3.37 | 3.73 | 4.86 | 1.58 | 2.93 | 0.85 | 0.07 | -0.97 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -3.07 | -6.9 | -3.99 | -6.3 | 8.98 | 4.94 | 2.37 | 0.63 | 4.93 | 1 | 5.45 | 1.97 | 6.23 | 3.5 | 3.37 | 3.73 | 4.86 | 1.58 | 2.93 | 0.85 | 0.075 | -0.97 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 3.648 | 1.456 | 2.816 | 2.407 | 3.426 | 3.384 | 1.222 | 4.081 | 5.905 | 0.359 | 5.828 | 1.279 | 4.029 | -0.167 | 1.175 | -0.98 | 1.801 | -4.363 | -0.668 | -5.101 | -4.663 | -6.722 | -2.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.221 | 0.087 | 0.135 | 0.121 | 0.143 | 0.194 | 0.08 | 0.252 | 0.292 | 0.018 | 0.25 | 0.152 | 0.382 | -0.017 | 0.13 | -0.144 | 0.171 | -0.511 | -0.049 | -0.465 | -0.377 | -0.638 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |