Parlem Telecom Companyia de Telecomunicacions S.A. (MC:PAR) — Stock Price

€0.93 EUR
▲ 5.68% today

Parlem Telecom Companyia de Telecomunicacions S.A. (MC:PAR) is currently trading at €0.93 EUR, up 5.68% today. Over the past 52 weeks, shares have ranged between €0.69 and €3.36. This page tracks Parlem Telecom Companyia de Telecomunicacions S.A.'s live share price on the MC exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PAR stock market capitalisation.

Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Parlem Telecom Companyia de Telecomunicacions S.A.'s daily closing share price and trading volume on the MC exchange over the past year, giving a clear view of recent price momentum and liquidity.

Parlem Telecom Companyia de Telecomunicacions S.A. Income Statement — Revenue, Profit & Earnings by Year

Parlem Telecom Companyia de Telecomunicacions S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €49.72 Million €44.87 Million €32.98 Million €21.94 Million €18.89 Million
Cost of Revenue €35.72 Million €33.33 Million €19.40 Million €12.02 Million €14.04 Million
Gross Profit €14.00 Million €12.07 Million €13.58 Million €9.92 Million €4.85 Million
Research & Development €90.46K €118.60K
SG&A €8.79 Million €9.41 Million €5.92 Million €4.20 Million
Total Operating Expenses €15.27 Million €14.26 Million €5.87 Million €12.49 Million €4.68 Million
Operating Income €-1.27 Million €-2.20 Million €7.71 Million €-2.57 Million €169.51K
EBITDA €2.92 Million €2.87 Million €-3.37 Million €-679.00K €352.82K
EBIT €-1.26 Million €-2.08 Million €-7.49 Million €-2.57 Million €174.76K
Interest Expense €2.37 Million €2.49 Million €755.92K €939.76K €157.81K
Income Before Tax €-3.63 Million €-4.57 Million €-8.25 Million €-3.51 Million €11.71K
Income Tax Expense €-129.00K €-178.00K €1.67 Million €79.16K €1.30K
Net Income €-4.90 Million €-7.00 Million €-10.07 Million €-3.59 Million €10.40K

Parlem Telecom Companyia de Telecomunicacions S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Parlem Telecom Companyia de Telecomunicacions S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €46.48 Million €43.61 Million €46.07 Million €38.64 Million €8.14 Million
Total Current Assets €13.58 Million €10.05 Million €13.16 Million €11.42 Million €4.11 Million
Cash & Equivalents €2.23 Million €6.45 Million €1.58 Million
Short-term Investments €15.90K €17.10K €7.28K €1.00K €1.00K
Net Receivables €9.43 Million €7.59 Million €7.62 Million €2.46 Million €1.86 Million
Inventory €397.12K €389.27K €1.19 Million €63.26K €47.15K
Property, Plant & Equipment €5.70 Million €1.69 Million €179.54K
Goodwill €10.94 Million €11.88 Million €11.24 Million €6.58 Million €322.01K
Total Liabilities €43.58 Million €43.09 Million €39.72 Million €25.35 Million €5.44 Million
Total Current Liabilities €17.96 Million €18.84 Million €17.02 Million €12.93 Million €3.76 Million
Long-term Debt €23.16 Million €21.53 Million €19.46 Million €10.94 Million €532.12K
Net Debt €25.51 Million €27.10 Million €19.74 Million €7.53 Million €-624.01K
Total Stockholder Equity €2.90 Million €574.08K €6.35 Million €13.29 Million €2.70 Million
Retained Earnings €-25.07 Million €-20.68 Million €-13.47 Million €-4.15 Million €-579.72K

Parlem Telecom Companyia de Telecomunicacions S.A. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Parlem Telecom Companyia de Telecomunicacions S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €899.57K €-824.36K €-3.50 Million €-2.09 Million €796.06K
Capital Expenditures €4.83 Million €2.41 Million €2.69 Million €3.74 Million €653.89K
Free Cash Flow €-3.93 Million €-3.23 Million €-6.19 Million €-5.83 Million €142.17K
Investing Cash Flow €-4.55 Million €-5.97 Million €-7.93 Million €-10.32 Million €-1.09 Million
Financing Cash Flow €5.26 Million €5.32 Million €7.21 Million €17.28 Million €1.64 Million
Dividends Paid
Stock-Based Compensation €-128.37K €193.15K €390.24K
Depreciation €4.18 Million €4.95 Million €4.12 Million €1.89 Million €490.04K
Change in Cash €1.61 Million €-1.48 Million €-4.22 Million €4.87 Million €1.35 Million

Parlem Telecom Companyia de Telecomunicacions S.A. Earnings History — EPS Actual vs. Analyst Estimates

Track Parlem Telecom Companyia de Telecomunicacions S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 26, 2023 -0.27 0.00
Oct 28, 2022 -0.36 0.00
May 02, 2022 -0.19 0.00
Dec 21, 2021 -0.03 0.00
Jun 22, 2021 0.01 0.00