Paragon Care Limited (ASX:PGC)
Australia flag Australia · Delayed Price · Currency is AUD
0.3950
0.00 (0.00%)
Mar 28, 2025, 4:10 PM AEST

Paragon Care Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Revenue
3,3802,9702,1871,7081,6171,549
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Revenue Growth (YoY)
97.85%35.78%28.05%5.63%4.42%8.61%
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Cost of Revenue
3,1172,7942,0561,5971,5181,453
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Gross Profit
262.19176.07131.35110.9499.595.7
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Selling, General & Admin
190.82127.790.1292.8987.384.43
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Operating Expenses
214.02142.17102.392.8987.384.43
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Operating Income
48.1733.929.0618.0512.211.27
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Interest Expense
-20.07-11.25-6.84-4.65-4.35-5.74
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Interest & Investment Income
2.751.630.180.30.350.39
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Other Non Operating Income (Expenses)
-4.77-4.77-4.04-2.84-2.42-2.54
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EBT Excluding Unusual Items
26.0919.5118.3510.865.783.37
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Merger & Restructuring Charges
-5.46-5.46----
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Pretax Income
20.6314.0518.3510.865.783.37
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Income Tax Expense
6.145.675.563.261.051.06
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Net Income
14.498.3812.87.64.732.31
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Net Income to Common
14.498.3812.87.64.732.31
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Net Income Growth
90.65%-34.51%68.37%60.70%104.58%14.29%
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Shares Outstanding (Basic)
1,291935944959595
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Shares Outstanding (Diluted)
1,291935944959595
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Shares Change (YoY)
1264.83%-0.88%897.39%---
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EPS (Basic)
0.010.010.010.080.050.02
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EPS (Diluted)
0.010.010.010.080.050.02
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EPS Growth
-86.03%-33.93%-83.12%60.70%104.58%14.29%
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Free Cash Flow
15.2237.6717.995.7910.67-7.6
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Free Cash Flow Per Share
0.010.040.020.060.11-0.08
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Gross Margin
7.76%5.93%6.00%6.49%6.15%6.18%
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Operating Margin
1.43%1.14%1.33%1.06%0.75%0.73%
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Profit Margin
0.43%0.28%0.58%0.45%0.29%0.15%
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Free Cash Flow Margin
0.45%1.27%0.82%0.34%0.66%-0.49%
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EBITDA
59.7538.2633.4721.9415.7413.8
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EBITDA Margin
1.77%1.29%1.53%1.28%0.97%0.89%
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D&A For EBITDA
11.584.364.423.893.542.53
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EBIT
48.1733.929.0618.0512.211.27
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EBIT Margin
1.43%1.14%1.33%1.06%0.75%0.73%
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Effective Tax Rate
29.75%40.36%30.27%30.02%18.19%31.35%
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Advertising Expenses
-1.260.28---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.