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Parrot S.A.
0OPY.L•LSE
Technology
Communication Equipment
£8.78
£-1.57(-15.17%)
Parrot S.A. (0OPY.L) Financial Performance & Income Statement Overview
Review Parrot S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
20.12%
↑ 20.12%
Operating Income Growth
73.42%
↑ 73.42%
Net Income Growth
71.57%
↑ 71.57%
Operating Cash Flow Growth
114.26%
↑ 114.26%
Operating Margin
-15.12%
↓ 15.12%
Gross Margin
72.38%
↑ 72.38%
Net Profit Margin
-17.26%
↓ 17.26%
ROE
-39.92%
↓ 39.92%
ROIC
-26.60%
↓ 26.60%
Parrot S.A. (0OPY.L) Income Statement & Financial Overview
Review Parrot S.A.'s (0OPY.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $47.46M | $15.30M | $15.30M | $33.43M |
| Cost of Revenue | $14.89M | $2.65M | $2.65M | $10.60M |
| Gross Profit | $32.57M | $12.65M | $12.65M | $22.83M |
| Gross Profit Ratio | $0.69 | $0.83 | $0.83 | $0.68 |
| R&D Expenses | $18.26M | $10.70M | $10.70M | $19.37M |
| SG&A Expenses | $12.64M | $6.80M | $6.80M | $12.19M |
| Operating Expenses | $30.90M | $17.45M | $17.45M | $31.45M |
| Total Costs & Expenses | -$45.80M | $20.10M | $20.10M | $42.05M |
| Interest Income | $5000.00 | $7000.00 | $200000.00 | $0.00 |
| Interest Expense | $540000.00 | $395000.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $3.98M | $95000.00 | $50000.00 | $438250.00 |
| EBITDA | $6.57M | -$9.38M | -$4.90M | -$9.45M |
| EBITDA Ratio | $0.14 | -$0.61 | -$0.32 | -$0.39 |
| Operating Income | $1.66M | -$4.95M | -$4.95M | -$8.62M |
| Operating Income Ratio | $0.04 | -$0.32 | -$0.32 | -$0.26 |
| Other Income/Expenses (Net) | $385000.00 | -$4.92M | -$50000.00 | -$1.08M |
| Income Before Tax | $2.05M | -$9.87M | -$5.00M | -$9.70M |
| Income Before Tax Ratio | $0.04 | -$0.64 | -$0.33 | -$0.29 |
| Income Tax Expense | $727000.00 | $185000.00 | $100000.00 | $152000.00 |
| Net Income | $825000.00 | -$5.05M | -$5.05M | -$9.97M |
| Net Income Ratio | $0.02 | -$0.33 | -$0.33 | -$0.30 |
| EPS | $0.03 | -$0.33 | -$0.17 | -$0.33 |
| Diluted EPS | $0.03 | -$0.33 | -$0.17 | -$0.33 |
| Weighted Avg Shares Outstanding | $30.70M | $30.59M | $30.59M | $30.59M |
| Weighted Avg Shares Outstanding (Diluted) | $30.70M | $30.59M | $30.59M | $30.59M |
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