Parrot S.A.
EPA:PARRO.PA
1.9 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2010 Q2 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15.3 | 15.3 | 33.429 | 16.715 | 31.552 | 15.776 | 41.414 | 20.707 | 30.535 | 15.268 | 29.995 | 15.004 | 24.312 | 12.156 | 30.815 | 15.408 | 26.455 | 13.228 | 36.37 | 18.185 | 39.688 | 19.844 | 30.8 | 24.4 | 32.877 | 22.1 | 49 | 39.2 | 35.146 | 28.6 | 68.5 | 58.4 | 56.6 | 33.1 | 108.174 | 77.8 | 69.2 | 71 | 80.371 | 63.6 | 51.9 | 47.9 | 60.451 | 55.4 | 61.8 | 57.4 | 73.029 | 72.4 | 70.7 | 64.4 | 64 | 56.7 | 40.3 |
| Cost of Revenue
| 2.65 | 2.65 | 10.596 | 5.298 | 11.842 | 3.704 | 9.731 | 4.866 | 6.222 | 3.111 | 8.747 | 4.357 | 6.466 | 3.233 | 9.852 | 4.926 | 7.192 | 3.596 | 13.15 | 6.575 | 14.449 | 7.225 | 25 | 18.6 | 20.518 | 11.3 | 38.4 | 25.7 | 19.377 | 17.2 | 57.7 | 37.5 | 37.8 | 29 | 57.695 | 41.9 | 34.6 | 39.3 | 37.663 | 29.7 | 23.8 | 24 | 31.143 | 27.4 | 30.6 | 27.7 | 34.946 | 37.2 | 35.9 | 29.7 | 30 | 26.9 | 21.5 |
| Gross Profit
| 12.65 | 12.65 | 22.833 | 11.417 | 19.71 | 12.073 | 31.683 | 15.842 | 24.313 | 12.157 | 21.248 | 10.647 | 17.846 | 8.923 | 20.963 | 10.482 | 19.263 | 9.632 | 23.22 | 11.61 | 25.239 | 12.62 | 5.8 | 5.8 | 12.359 | 10.8 | 10.6 | 13.5 | 15.769 | 11.4 | 10.8 | 20.9 | 18.8 | 4.1 | 50.479 | 35.9 | 34.6 | 31.7 | 42.708 | 33.9 | 28.1 | 23.9 | 29.308 | 28 | 31.2 | 29.7 | 38.083 | 35.2 | 34.8 | 34.7 | 34 | 29.8 | 18.8 |
| Gross Profit Ratio
| 0.827 | 0.827 | 0.683 | 0.683 | 0.625 | 0.765 | 0.765 | 0.765 | 0.796 | 0.796 | 0.708 | 0.71 | 0.734 | 0.734 | 0.68 | 0.68 | 0.728 | 0.728 | 0.638 | 0.638 | 0.636 | 0.636 | 0.188 | 0.238 | 0.376 | 0.489 | 0.216 | 0.344 | 0.449 | 0.399 | 0.158 | 0.358 | 0.332 | 0.124 | 0.467 | 0.461 | 0.5 | 0.446 | 0.531 | 0.533 | 0.541 | 0.499 | 0.485 | 0.505 | 0.505 | 0.517 | 0.521 | 0.486 | 0.492 | 0.539 | 0.531 | 0.526 | 0.467 |
| Reseach & Development Expenses
| 10.7 | 10.7 | 19.368 | 9.684 | 26.126 | 13.063 | 22.813 | 11.407 | 20.801 | 10.401 | 19.448 | 9.966 | 20.772 | 10.386 | 18.886 | 9.443 | 21.338 | 10.669 | 18.116 | 9.238 | 17.108 | 8.554 | 8.9 | 9.3 | 9.473 | 9.5 | 9.6 | 7.6 | 9.016 | 10.7 | 13.3 | 15 | 18.8 | 16.7 | 13.879 | 14 | 15 | 14.8 | 12.73 | 13.3 | 12.6 | 11.6 | 10.439 | 11.5 | 11.2 | 12.5 | 11.053 | 9.2 | 10 | 9.1 | 6.8 | 7.9 | 6 |
| General & Administrative Expenses
| 2.95 | 2.95 | 2.343 | 2.343 | 3.534 | 3.534 | 3.485 | 3.485 | 3.89 | 3.89 | 6.858 | 6.858 | 3.055 | 3.055 | 3.336 | 3.336 | 3.478 | 3.478 | 3.426 | 3.426 | 3.296 | 3.296 | -9.6 | 34.8 | 4.008 | 5.6 | 2.3 | 4.8 | 5.275 | 4.3 | 1.5 | 7.2 | 6.8 | 7.9 | -14.3 | 5 | 4.9 | 4.5 | 4.546 | 4 | 4.8 | 3.4 | 3.892 | 3.2 | 3.7 | 3.6 | 3.553 | 3.5 | 3.4 | 3.8 | 3.2 | 2.4 | 2.4 |
| Selling & Marketing Expenses
| 2.65 | 2.65 | 2.656 | 2.656 | 3.481 | 3.481 | 2.776 | 2.776 | 2.781 | 2.781 | 3.214 | 3.214 | 3.831 | 3.831 | 3.764 | 3.764 | 4.368 | 4.368 | 5.277 | 5.277 | 5.558 | 5.558 | 9.6 | 10.2 | 9.767 | 7.9 | 12.8 | 10.2 | 9.78 | 12 | 9.8 | 18.2 | 15.8 | 15.6 | 22.844 | 11.3 | 12.6 | 12.6 | 15.541 | 12.2 | 9.4 | 8.8 | 10.476 | 8.3 | 11.3 | 9.9 | 13.729 | 11.3 | 10 | 11.5 | 16 | 11.4 | 9.8 |
| SG&A
| 6.8 | 6.8 | 12.193 | 6.097 | 12.123 | 8.279 | 15.735 | 7.816 | 15.629 | 7.866 | 16.791 | 8.492 | 16.241 | 8.121 | 17.226 | 8.613 | 18.796 | 9.398 | 20.552 | 10.276 | 21.119 | 10.56 | 12.072 | 45 | 13.775 | 13.5 | 15.1 | 15 | 15.055 | 16.3 | 11.3 | 25.4 | 22.6 | 23.5 | 8.544 | 16.3 | 17.5 | 17.1 | 20.087 | 16.2 | 14.2 | 12.2 | 14.368 | 11.5 | 15 | 13.5 | 17.282 | 14.8 | 13.4 | 15.3 | 19.2 | 13.8 | 12.2 |
| Other Expenses
| 0 | 0 | 0.111 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | -41.1 | 2.4 | 0.366 | 2.5 | 0 | 0 | -1.203 | 0 | -1.924 | 0 | 0 | 0 | 1.158 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | -0.175 | 0 | -0.5 | 0 | 0 | 0 | 2.9 | 0 | -0.08 | -1.9 | -0.3 |
| Operating Expenses
| 17.45 | 17.45 | 31.45 | 16.45 | 38.334 | 23.48 | 38.548 | 18.402 | 36.43 | 19.12 | 36.239 | 10.412 | 37.013 | 10.339 | 36.111 | 18.503 | 40.154 | 20.581 | 38.668 | 19.316 | 38.227 | 19.316 | -32.2 | 56.7 | 23.614 | 25.5 | 24.9 | 26 | 68.96 | 0.5 | 29.6 | 44.9 | 46.1 | 44.4 | 51.788 | 34 | 36.5 | 35.6 | 37.194 | 32.9 | 30 | 27.4 | 28.235 | 25.8 | 28.9 | 29 | 31.3 | 26.8 | 26.5 | 26.7 | 26 | 21.7 | 18.2 |
| Operating Income
| -4.95 | -4.95 | -8.617 | -4.324 | -18.624 | -9.309 | -6.865 | -3.411 | -12.117 | -6.08 | -14.991 | -15.911 | -19.167 | -9.504 | -15.148 | -6.314 | -20.891 | -10.497 | -15.448 | -7.261 | -12.988 | -6.958 | -26.4 | -50.9 | -11.154 | -14.8 | -16.3 | -12.6 | -23.491 | -18.8 | -32.2 | -23.8 | -27.4 | -40.3 | 5.768 | 2.1 | -1.8 | -4 | 4.699 | 1 | -1.9 | -3.6 | 0.975 | 2.2 | 2.3 | 0.6 | 6.481 | 8.3 | 8.3 | 8.1 | 7.2 | 8.2 | 0.5 |
| Operating Income Ratio
| -0.324 | -0.324 | -0.258 | -0.259 | -0.59 | -0.59 | -0.166 | -0.165 | -0.397 | -0.398 | -0.5 | -1.06 | -0.788 | -0.782 | -0.492 | -0.41 | -0.79 | -0.794 | -0.425 | -0.399 | -0.327 | -0.351 | -0.857 | -2.086 | -0.339 | -0.67 | -0.333 | -0.321 | -0.668 | -0.657 | -0.47 | -0.408 | -0.484 | -1.218 | 0.053 | 0.027 | -0.026 | -0.056 | 0.058 | 0.016 | -0.037 | -0.075 | 0.016 | 0.04 | 0.037 | 0.01 | 0.089 | 0.115 | 0.117 | 0.126 | 0.113 | 0.145 | 0.012 |
| Total Other Income Expenses Net
| -0.05 | -0.05 | -1.085 | -0.643 | -4.043 | -2.151 | 1.755 | 0.767 | -1.011 | -0.92 | 15.24 | 16.076 | 16.711 | 8.05 | -1.069 | -1.776 | -0.693 | -0.507 | 0.122 | -0.541 | -0.183 | 0.196 | -0.9 | -2.3 | -1.428 | -4.3 | -4.7 | -2.2 | -32.82 | 29.8 | 13.4 | -1.6 | 0.6 | -1.2 | -0.205 | -0.8 | -1.455 | 0.8 | -0.265 | 0.6 | 0.2 | 0.4 | -0.154 | -1.1 | -0.4 | 1.19 | -0.699 | -0.7 | 2.7 | -1.9 | 0.3 | -2.2 | -0.1 |
| Income Before Tax
| -5 | -5 | -9.702 | -4.967 | -22.667 | -11.46 | -5.11 | -2.644 | -13.128 | -7 | 0.249 | 0.166 | -2.456 | -1.454 | -16.217 | -8.089 | -21.584 | -11.004 | -15.326 | -7.802 | -13.171 | -6.762 | -27.3 | -53.2 | -12.582 | -19.1 | -21 | -14.8 | -56.311 | 11 | -18.8 | -25.4 | -26.8 | -41.5 | 5.563 | 1.3 | -1.8 | -3.2 | 4.434 | 1.6 | -1.7 | -3.2 | 0.821 | 1.1 | 1.9 | 1.79 | 5.782 | 7.6 | 11 | 6.2 | 7.5 | 6 | 0.4 |
| Income Before Tax Ratio
| -0.327 | -0.327 | -0.29 | -0.297 | -0.718 | -0.726 | -0.123 | -0.128 | -0.43 | -0.458 | 0.008 | 0.011 | -0.101 | -0.12 | -0.526 | -0.525 | -0.816 | -0.832 | -0.421 | -0.429 | -0.332 | -0.341 | -0.886 | -2.18 | -0.383 | -0.864 | -0.429 | -0.378 | -1.602 | 0.385 | -0.274 | -0.435 | -0.473 | -1.254 | 0.051 | 0.017 | -0.026 | -0.045 | 0.055 | 0.025 | -0.033 | -0.067 | 0.014 | 0.02 | 0.031 | 0.031 | 0.079 | 0.105 | 0.156 | 0.096 | 0.117 | 0.106 | 0.01 |
| Income Tax Expense
| 0.1 | 0.1 | 0.152 | 0.076 | -0.026 | 0.013 | 0.283 | 0.149 | 0.152 | 0.069 | 0.216 | 0.027 | -0.087 | 0.044 | 0.09 | 0.045 | 0.167 | 0.084 | 0.164 | 0.082 | 0.259 | 0.13 | 0.2 | -1.3 | 0.012 | 0.1 | 0.8 | -0.4 | -3.08 | 3.8 | 5.663 | 1.8 | 1.9 | -1.4 | 0.227 | -2.4 | 1.4 | 1 | 1.188 | 1.1 | 0.9 | 0.9 | 0.83 | 1.1 | 1.3 | 1.2 | 1.673 | 1.8 | 1.7 | 1.3 | 1.7 | 0.5 | -1.4 |
| Net Income
| -5.05 | -5.05 | -9.97 | -4.985 | -22.513 | -11.257 | -5.433 | -2.717 | -14.084 | -7.042 | 0.85 | 0.148 | -2.793 | -1.397 | -16.264 | -8.132 | -22.117 | -11.059 | -15.7 | -7.85 | -13.849 | -6.925 | -27.5 | -51.9 | -12.594 | -19.2 | -22.1 | -14.1 | -8.951 | 7 | -18.8 | -26.3 | -27.9 | -39.1 | 4.462 | 6.1 | -4.9 | -5.1 | 2.908 | 0.7 | -2.6 | -3.6 | 0.257 | 0.1 | 0.5 | 0.7 | 4.634 | 5.7 | 9.3 | 5 | 5.8 | 5.6 | 1.9 |
| Net Income Ratio
| -0.33 | -0.33 | -0.298 | -0.298 | -0.714 | -0.714 | -0.131 | -0.131 | -0.461 | -0.461 | 0.028 | 0.01 | -0.115 | -0.115 | -0.528 | -0.528 | -0.836 | -0.836 | -0.432 | -0.432 | -0.349 | -0.349 | -0.893 | -2.127 | -0.383 | -0.869 | -0.451 | -0.36 | -0.255 | 0.245 | -0.274 | -0.45 | -0.493 | -1.181 | 0.041 | 0.078 | -0.071 | -0.072 | 0.036 | 0.011 | -0.05 | -0.075 | 0.004 | 0.002 | 0.008 | 0.012 | 0.063 | 0.079 | 0.132 | 0.078 | 0.091 | 0.099 | 0.047 |
| EPS
| -0.17 | -0.17 | -0.33 | -0.16 | -0.74 | -0.37 | -0.18 | -0.089 | -0.47 | -0.23 | 0.028 | 0.005 | -0.092 | -0.046 | -0.54 | -0.27 | -0.74 | -0.37 | -0.53 | -0.26 | -0.46 | -0.23 | -0.93 | -1.76 | -0.43 | -0.65 | -0.75 | -0.48 | -0.3 | 0.23 | -0.62 | -0.87 | -0.93 | -1.31 | 0.34 | 0.49 | -0.4 | -0.38 | 0.24 | 0.06 | -0.21 | -0.29 | 0.02 | 0.01 | 0.05 | 0.05 | 0.36 | 0.44 | 0.73 | 0.39 | 0.45 | 0.43 | 0.14 |
| EPS Diluted
| -0.17 | -0.17 | -0.33 | -0.16 | -0.74 | -0.37 | -0.18 | -0.089 | -0.47 | -0.23 | 0.028 | 0.005 | -0.092 | -0.046 | -0.54 | -0.27 | -0.74 | -0.37 | -0.53 | -0.26 | -0.46 | -0.23 | -0.93 | -1.76 | -0.43 | -0.65 | -0.75 | -0.48 | -0.3 | 0.23 | -0.62 | -0.87 | -0.92 | -1.3 | 0.34 | 0.49 | -0.39 | -0.38 | 0.24 | 0.06 | -0.21 | -0.29 | 0.02 | 0.01 | 0.04 | 0.05 | 0.33 | 0.42 | 0.7 | 0.37 | 0.45 | 0.42 | 0.14 |
| EBITDA
| -4.9 | -4.9 | -13.108 | -2.778 | -9.754 | -5.548 | -5.316 | -2.368 | -9.571 | -4.755 | -10.758 | -14.523 | -18.87 | -9.354 | -13.899 | -5.697 | -18.408 | -9.255 | -12.918 | -2.523 | -17.716 | -5.66 | -26.4 | -50.9 | -16.976 | -14.7 | -14.3 | -12.5 | -56.092 | 10.9 | -18.8 | -24 | -27.3 | -40.3 | 6.111 | 1.9 | -1.9 | -3.9 | 6.468 | 1 | -1.9 | -3.5 | 1.165 | 2.2 | 2.3 | 0.7 | 6.656 | 8.4 | 8.3 | 8 | 8 | 8.1 | 0.6 |
| EBITDA Ratio
| -0.32 | -0.32 | -0.392 | -0.166 | -0.309 | -0.352 | -0.128 | -0.114 | -0.313 | -0.311 | -0.359 | -0.968 | -0.776 | -0.769 | -0.451 | -0.37 | -0.696 | -0.7 | -0.355 | -0.139 | -0.446 | -0.285 | -0.857 | -2.086 | -0.516 | -0.665 | -0.292 | -0.319 | -1.596 | 0.381 | -0.274 | -0.411 | -0.482 | -1.218 | 0.056 | 0.024 | -0.027 | -0.055 | 0.08 | 0.016 | -0.037 | -0.073 | 0.019 | 0.04 | 0.037 | 0.012 | 0.091 | 0.116 | 0.117 | 0.124 | 0.125 | 0.143 | 0.015 |