Revenue
79.8 million EUR
2025 · EUR
Exact inputs and evidence
- Revenue: 79776000 EUR Source
Fundies. English
Parrot S.A.
ESEFAnnual consolidated revenue for 2025: about EUR 79.78M, using the latest reported figures. The previous period, 2024, was about EUR 78.05M.
Latest fiscal year
- Cash and cash equivalents
- 23 million EUR Source
Exact value
22980000 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-04-15.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2025-12-31
- Operating income: 5 of 11 periods available· newest 2025-12-31
- Net income: 5 of 11 periods available· newest 2025-12-31
- Operating cash flow: 5 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 2 of 11 periods available· newest 2021-12-31
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+2.2%Prior period
EUR 78.05 million
–
Current period
EUR 79.78 million
–
Exact inputs and evidence
79776000 − 78054000 = 1722000 EUR
78054000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source79776000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−EUR 5.27 millionPrior period
−EUR 9.24 million
–
Current period
−EUR 14.5 million
–
Exact inputs and evidence
-14503000 − -9235000 = -5268000 EUR
-9235000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-14503000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-212.8%Prior period
EUR 6.73 million
–
Current period
−EUR 7.59 million
–
Exact inputs and evidence
-7591000 − 6729000 = -14320000 EUR
6729000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-7591000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue EUR 79.78 million 100% of revenue
- Operating costs Derived EUR 92.39 million 116% of revenue
- Operating income −EUR 12.62 million −16% of revenue
- Tax, interest and other Derived EUR 1.89 million 2.4% of revenue
- Net income −EUR 14.5 million −18% of revenue
Cash
- Operating cash flow −EUR 7.59 million −9.5% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 Operating loss: operating costs were 162% of revenue.
- 2021 Operating loss: operating costs were 108% of revenue.
- 2022 Operating loss: operating costs were 128% of revenue.
- 2024 Operating loss: operating costs were 109% of revenue.
- 2025 Operating loss: operating costs were 116% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 57270000 | 92837000 Derived | -35567000 | 2814000 Derived | -38381000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 54307000 | 58802000 Derived | -4495000 | -1991000 Derived | -2504000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 71949000 | 91823000 Derived | -19874000 | -357000 Derived | -19517000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 78054000 | 85348000 Derived | -7294000 | 1941000 Derived | -9235000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 79776000 | 92391000 Derived | -12615000 | 1888000 Derived | -14503000 | Unavailable | Source
|
Amounts are exact, in EUR.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
EUR 79.8M 2025
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 57270000 |
|
| 2021 | Revenue | 54307000 |
|
| 2022 | Revenue | 71949000 |
|
| 2024 | Revenue | 78054000 |
|
| 2025 | Revenue | 79776000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | -5.2% |
|
| 2022 | Year over year | 32.5% |
|
| 2024 | Year over year | No prior comparable period |
|
| 2025 | Year over year | 2.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -15.8% 2025
Net margin -18.2% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | -62.1% |
|
| 2021 | Operating margin | -8.3% |
|
| 2022 | Operating margin | -27.6% |
|
| 2024 | Operating margin | -9.3% |
|
| 2025 | Operating margin | -15.8% |
|
| 2020 | Net margin | -67% |
|
| 2021 | Net margin | -4.6% |
|
| 2022 | Net margin | -27.1% |
|
| 2024 | Net margin | -11.8% |
|
| 2025 | Net margin | -18.2% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
EUR -7.6M 2025
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | -30088000 |
|
| 2021 | Operating cash flow | -25312000 |
|
| 2022 | Operating cash flow | -20120000 |
|
| 2024 | Operating cash flow | 6729000 |
|
| 2025 | Operating cash flow | -7591000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | Not reported |
|
| 2021 | Current assets / current liabilities | Not reported |
|
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | −EUR 38.38 million Exact valueExact value: -38381000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 30.09 million Exact valueExact value: -30088000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −EUR 2.5 million Exact valueExact value: -2504000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 25.31 million Exact valueExact value: -25312000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −EUR 19.52 million Exact valueExact value: -19517000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 20.12 million Exact valueExact value: -20120000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −EUR 9.24 million Exact valueExact value: -9235000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 6.73 million Exact valueExact value: 6729000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −EUR 14.5 million Exact valueExact value: -14503000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 7.59 million Exact valueExact value: -7591000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
5 filings · 347 latest values · 347 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 9695000KELLFSASOM232, esef:9695000KELLFSASOM232