Parlem Telecom Companyia de Telecomunicacions SA (4HW) Financial Statements
Parlem Telecom Companyia de Telecomunicacions SA Financial Overview
Parlem Telecom Companyia de Telecomunicacions SA's market cap is currently $24.57M. The company's EPS TTM is $-0.23; its P/E ratio is -3.67; Parlem Telecom Companyia de Telecomunicacions SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.92M | $ 49.72M | $ 44.87M | $ 32.98M | $ 21.94M |
| Gross Profit | $ 19.71M | $ 14.00M | $ 12.07M | $ 13.58M | $ 9.92M |
| Operating Income | $ -1.57M | $ -1.27M | $ -2.20M | $ 7.71M | $ -2.57M |
| EBITDA | $ 1.92M | $ 2.92M | $ 2.87M | $ -3.37M | $ -678.08K |
| Net Income | $ -4.45M | $ -4.90M | $ -7.00M | $ -10.07M | $ -3.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.35M | $ 2.37M | $ 764.29K | $ 2.23M | $ 6.45M |
| Total Assets | $ 46.50M | $ 46.48M | $ 43.61M | $ 46.07M | $ 38.64M |
| Total Debt | $ 36.66M | $ 27.86M | $ 27.85M | $ 21.97M | $ 6.35M |
| Net Debt | $ 35.36M | $ 25.51M | $ 27.10M | $ 19.74M | $ 7.53M |
| Total Liabilities | $ 48.76M | $ 43.58M | $ 43.09M | $ 39.72M | $ 25.35M |
| Stockholders' Equity | $ -2.26M | $ 2.90M | $ 574.08K | $ 6.35M | $ 13.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.31M | $ -3.93M | $ -3.23M | $ -6.19M | $ -5.83M |
| Operating Cash Flow | $ -4.56M | $ 899.57K | $ -824.36K | $ -3.50M | $ -2.09M |
| Investing Cash Flow | $ -3.30M | $ -4.55M | $ -5.97M | $ -7.93M | $ -10.32M |
| Financing Cash Flow | $ 6.80M | $ 5.26M | $ 5.32M | $ 7.21M | $ 17.28M |
Currency in EUR
