Parrot S.A. (PAOTF)
USD 2.5
(0.0%)
USD 2.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 64.98 Million | 71.94 Million | 54.3 Million | 57.27 Million | 76.05 Million | 109.24 Million |
| Cost of Revenue | 18 Million | 15.95 Million | 15.21 Million | 17.04 Million | 27.59 Million | 75.41 Million |
| Gross Profit | 46.97 Million | 55.99 Million | 39.09 Million | 40.22 Million | 48.45 Million | 33.82 Million |
| Operating Expenses | 77.01 Million | 71.44 Million | 73.59 Million | 76.15 Million | 77.05 Million | 100.57 Million |
| Selling, General and Administrative Expenses | 28.75 Million | 25.86 Million | 27.84 Million | 29.89 Million | 35.11 Million | 53.42 Million |
| Research and Development Expenses | 45.49 Million | 43.61 Million | 40.73 Million | 40.22 Million | 35.22 Million | 37.17 Million |
| Other Expenses | 26 Thousand | - | - | -23.24 Thousand | -588.18 Thousand | - |
| Cost and Expenses | 95.01 Million | 87.4 Million | 88.8 Million | 93.19 Million | 104.65 Million | 175.98 Million |
| Operating Income | -30.03 Million | -19.87 Million | -4.49 Million | -35.56 Million | -27.38 Million | -103.24 Million |
| Interest Expense | 2000.00 | 504 Thousand | 241 Thousand | 257 Thousand | 339 Thousand | 144 Thousand |
| Income Tax Expense | 126 Thousand | 435 Thousand | -46 Thousand | 257 Thousand | 423 Thousand | -912 Thousand |
| Earnings before Tax | -32.85 Million | -19.29 Million | -2.56 Million | -38.18 Million | -29.12 Million | -112.07 Million |
| Net Income | -32.48 Million | -19.51 Million | -2.5 Million | -38.38 Million | -29.54 Million | -111.26 Million |
| Earnings Per Share Basic | -1.06 | -0.64 | -0.08 | -1.28 | -0.99 | -3.76 |
| Earnings Per Share Diluted | -1.06 | -0.64 | -0.08 | -1.27 | -0.98 | -3.69 |
| Weighted Average Shares Outstanding | 30.58 Million | 30.44 Million | 30.21 Million | 29.98 Million | 29.77 Million | 29.56 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.58 Million | 30.44 Million | 30.21 Million | 30.17 Million | 30.17 Million | 30.17 Million |
| Gross Margin | 0.72 | 0.78 | 0.72 | 0.70 | 0.64 | 0.31 |
| EBIT Margin | -0.43 | -0.13 | -0.54 | -0.60 | -0.39 | -0.61 |
| Profit Margin | -0.50 | -0.27 | -0.05 | -0.67 | -0.39 | -1.02 |
| EBITDA | -28.09 Million | -14.24 Million | 780 Thousand | -29.9 Million | -29.99 Million | -61.56 Million |
| Earnings Before Tax Margin | -0.46 | -0.28 | -0.08 | -0.62 | -0.36 | -0.95 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 15.29 Million | 15.3 Million | 64.98 Million | 33.42 Million | 16.71 Million | 31.55 Million |
| Cost of Revenue | 2.64 Million | 2.65 Million | 18 Million | 10.59 Million | 5.29 Million | 11.84 Million |
| Gross Profit | 12.65 Million | 12.65 Million | 46.97 Million | 22.83 Million | 11.41 Million | 19.71 Million |
| Operating Expenses | 17.59 Million | 17.45 Million | 73.97 Million | 31.45 Million | 16.45 Million | 38.33 Million |
| Selling, General and Administrative Expenses | 6.79 Million | 6.8 Million | - | 12.19 Million | 6.09 Million | 12.12 Million |
| Research and Development Expenses | 10.7 Million | 10.7 Million | - | 19.36 Million | 9.68 Million | 26.12 Million |
| Other Expenses | 88.5 Thousand | - | 26 Thousand | 111 Thousand | - | -85 Thousand |
| Cost and Expenses | 20.23 Million | 20.1 Million | 91.97 Million | 42.04 Million | 21.74 Million | 50.17 Million |
| Operating Income | -4.93 Million | -4.95 Million | -30.03 Million | -8.61 Million | -4.32 Million | -18.62 Million |
| Interest Expense | 395 Thousand | - | 341 Thousand | - | - | 122.16 Thousand |
| Income Tax Expense | 92.5 Thousand | 100 Thousand | 126 Thousand | 152 Thousand | 76 Thousand | -26 Thousand |
| Earnings before Tax | -4.97 Million | -5 Million | -32.85 Million | -9.7 Million | -4.96 Million | -22.66 Million |
| Net Income | -5.02 Million | -5.05 Million | -32.48 Million | -9.97 Million | -4.98 Million | -22.51 Million |
| Earnings Per Share Basic | -0.16 | -0.17 | - | -0.33 | -0.16 | -0.74 |
| Earnings Per Share Diluted | -0.16 | -0.17 | - | -0.33 | -0.16 | -0.74 |
| Weighted Average Shares Outstanding | 30.48 Million | 30.52 Million | 30.47 Million | 30.58 Million | 30.7 Million | 30.47 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.58 Million | 30.52 Million | 30.47 Million | 30.58 Million | 30.7 Million | 30.47 Million |
| Gross Margin | 0.83 | 0.83 | 0.72 | 0.68 | 0.68 | 0.62 |
| EBIT Margin | -0.28 | -0.32 | - | -0.39 | -0.17 | -0.31 |
| Profit Margin | -0.33 | -0.33 | -0.50 | -0.30 | -0.30 | -0.71 |
| EBITDA | -4.27 Million | -4.9 Million | - | -13.1 Million | -2.77 Million | -9.75 Million |
| Earnings Before Tax Margin | -0.32 | -0.32 | -0.46 | -0.26 | -0.26 | -0.59 |
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