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PARRO · PARROT · Financials

7.7700 EUR 15-min delayed · Oct 8, 11:54 UTC
Market Cap
274.44M EUR
Shares
30.94M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
79.78M +2.2%
FY2025 Revenue FY2020–FY2025
Net Income
-14.5M -57%
FY2025 Net Income FY2019–FY2025
Gross Margin
75.36% +1.2pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-15.81% -6.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-7.59M -212.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2022 FY2021 FY2020 FY2019
EUR 79.78M 78.05M 71.95M 54.31M 57.27M —
EUR 19.66M 20.18M 15.95M 15.21M 17.04M —
EUR 60.12M 57.87M 56M 39.09M 40.23M —
EUR 44.82M 39.67M 43.61M 40.73M 40.22M —
EUR 11.72M 10.39M 11.11M 14.13M 16.26M —
EUR 11.54M 10.82M 14.75M 13.72M 13.63M —
EUR -12.62M -7.29M -19.87M -4.5M -35.57M —
EUR 387K 912K 435K -46K 257K —
EUR -14.5M -9.24M -19.52M -2.5M -38.38M -38.44M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 2,609,000 ESEF Annual Report filed 2026-04-15
Noncurrent lease liabilities 2025-12-31 EUR 4,443,000 ESEF Annual Report filed 2026-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.