Paragon Care Limited (ASX:PGC)

Paragon Care Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	3,614	2,970	2,187	1,708	1,617
Revenue Growth (YoY)	21.68%	35.78%	28.05%	5.63%	4.42%
Cost of Revenue	3,290	2,794	2,056	1,597	1,518
Gross Profit	324	176.07	131.35	110.94	99.5
Selling, General & Admin	234.47	127.7	90.12	92.89	87.3
Other Operating Expenses	-0.28	-	-	-	-
Operating Expenses	264.03	142.17	102.3	92.89	87.3
Operating Income	59.98	33.9	29.06	18.05	12.2
Interest Expense	-25.96	-11.25	-6.84	-4.65	-4.35
Interest & Investment Income	3.13	1.63	0.18	0.3	0.35
Other Non Operating Income (Expenses)	-11.69	-4.77	-4.04	-2.84	-2.42
EBT Excluding Unusual Items	25.46	19.51	18.35	10.86	5.78
Merger & Restructuring Charges	-	-5.46	-	-	-
Pretax Income	25.46	14.05	18.35	10.86	5.78
Income Tax Expense	4.89	5.67	5.56	3.26	1.05
Net Income	20.57	8.38	12.8	7.6	4.73
Net Income to Common	20.57	8.38	12.8	7.6	4.73
Net Income Growth	145.48%	-34.51%	68.37%	60.70%	104.58%
Shares Outstanding (Basic)	1,655	935	944	95	95
Shares Outstanding (Diluted)	1,658	935	944	95	95
Shares Change (YoY)	77.23%	-0.88%	897.39%	-	-
EPS (Basic)	0.01	0.01	0.01	0.08	0.05
EPS (Diluted)	0.01	0.01	0.01	0.08	0.05
EPS Growth	38.38%	-33.93%	-83.12%	60.70%	104.58%
Free Cash Flow	-23.04	37.67	17.99	5.79	10.67
Free Cash Flow Per Share	-0.01	0.04	0.02	0.06	0.11
Gross Margin	8.96%	5.93%	6.00%	6.49%	6.15%
Operating Margin	1.66%	1.14%	1.33%	1.06%	0.75%
Profit Margin	0.57%	0.28%	0.58%	0.45%	0.29%
Free Cash Flow Margin	-0.64%	1.27%	0.82%	0.34%	0.66%
EBITDA	89.81	38.26	33.47	21.94	15.74
EBITDA Margin	2.48%	1.29%	1.53%	1.28%	0.97%
D&A For EBITDA	29.83	4.36	4.42	3.89	3.54
EBIT	59.98	33.9	29.06	18.05	12.2
EBIT Margin	1.66%	1.14%	1.33%	1.06%	0.75%
Effective Tax Rate	19.19%	40.36%	30.27%	30.02%	18.19%
Advertising Expenses	-	1.26	0.28	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.