Paragon Care Limited (ASX: PGC)
Australia
· Delayed Price · Currency is AUD 0.500
+0.050 (11.11%)
Nov 21, 2024, 4:10 PM AEST
Paragon Care Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 2,970 | 2,970 | 2,187 | 1,708 | 1,617 | 1,549 | Upgrade
|
| Revenue Growth (YoY) | 91.78% | 35.78% | 28.05% | 5.63% | 4.42% | 8.61% | Upgrade
|
| Cost of Revenue | 2,794 | 2,794 | 2,056 | 1,597 | 1,518 | 1,453 | Upgrade
|
| Gross Profit | 176.07 | 176.07 | 131.35 | 110.94 | 99.5 | 95.7 | Upgrade
|
| Selling, General & Admin | 127.7 | 127.7 | 90.12 | 92.89 | 87.3 | 84.43 | Upgrade
|
| Operating Expenses | 142.17 | 142.17 | 102.3 | 92.89 | 87.3 | 84.43 | Upgrade
|
| Operating Income | 33.9 | 33.9 | 29.06 | 18.05 | 12.2 | 11.27 | Upgrade
|
| Interest Expense | -11.25 | -11.25 | -6.84 | -4.65 | -4.35 | -5.74 | Upgrade
|
| Interest & Investment Income | 1.63 | 1.63 | 0.18 | 0.3 | 0.35 | 0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.77 | -4.77 | -4.04 | -2.84 | -2.42 | -2.54 | Upgrade
|
| EBT Excluding Unusual Items | 19.51 | 19.51 | 18.35 | 10.86 | 5.78 | 3.37 | Upgrade
|
| Merger & Restructuring Charges | -5.46 | -5.46 | - | - | - | - | Upgrade
|
| Pretax Income | 14.05 | 14.05 | 18.35 | 10.86 | 5.78 | 3.37 | Upgrade
|
| Income Tax Expense | 5.67 | 5.67 | 5.56 | 3.26 | 1.05 | 1.06 | Upgrade
|
| Net Income | 8.38 | 8.38 | 12.8 | 7.6 | 4.73 | 2.31 | Upgrade
|
| Net Income to Common | 8.38 | 8.38 | 12.8 | 7.6 | 4.73 | 2.31 | Upgrade
|
| Net Income Growth | 262.50% | -34.51% | 68.37% | 60.70% | 104.58% | 14.29% | Upgrade
|
| Shares Outstanding (Basic) | 935 | 935 | 944 | 95 | 95 | 95 | Upgrade
|
| Shares Outstanding (Diluted) | 935 | 935 | 944 | 95 | 95 | 95 | Upgrade
|
| Shares Change (YoY) | 888.62% | -0.88% | 897.39% | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.08 | 0.05 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.08 | 0.05 | 0.02 | Upgrade
|
| EPS Growth | -63.33% | -33.94% | -83.12% | 60.70% | 104.58% | 14.29% | Upgrade
|
| Free Cash Flow | 37.67 | 37.67 | 17.99 | 5.79 | 10.67 | -7.6 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.02 | 0.06 | 0.11 | -0.08 | Upgrade
|
| Gross Margin | 5.93% | 5.93% | 6.00% | 6.49% | 6.15% | 6.18% | Upgrade
|
| Operating Margin | 1.14% | 1.14% | 1.33% | 1.06% | 0.75% | 0.73% | Upgrade
|
| Profit Margin | 0.28% | 0.28% | 0.59% | 0.44% | 0.29% | 0.15% | Upgrade
|
| Free Cash Flow Margin | 1.27% | 1.27% | 0.82% | 0.34% | 0.66% | -0.49% | Upgrade
|
| EBITDA | 38.26 | 38.26 | 33.47 | 21.94 | 15.74 | 13.8 | Upgrade
|
| EBITDA Margin | 1.29% | 1.29% | 1.53% | 1.28% | 0.97% | 0.89% | Upgrade
|
| D&A For EBITDA | 4.36 | 4.36 | 4.42 | 3.89 | 3.54 | 2.53 | Upgrade
|
| EBIT | 33.9 | 33.9 | 29.06 | 18.05 | 12.2 | 11.27 | Upgrade
|
| EBIT Margin | 1.14% | 1.14% | 1.33% | 1.06% | 0.75% | 0.73% | Upgrade
|
| Effective Tax Rate | 40.36% | 40.36% | 30.27% | 30.02% | 18.19% | 31.35% | Upgrade
|
| Advertising Expenses | 1.26 | 1.26 | 0.28 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.