Paragon Care Limited (ASX:PGC)
Australia · Delayed Price · Currency is AUD 0.1550
-0.0100 (-6.06%)
Jun 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 3,668 | 3,614 | 2,970 | 2,187 | 1,708 | 1,617 | |
Revenue Growth (YoY) | 8.55% | 21.68% | 35.78% | 28.05% | 5.63% | 4.42% |
Cost of Revenue | 3,334 | 3,290 | 2,793 | 2,056 | 1,597 | 1,518 |
Gross Profit | 334.44 | 324 | 176.53 | 131.35 | 110.94 | 99.5 |
Selling, General & Admin | 295.19 | 234.47 | 133.62 | 90.12 | 92.89 | 87.3 |
Operating Expenses | 322.17 | 264.31 | 148.38 | 102.3 | 92.89 | 87.3 |
Operating Income | 12.27 | 59.69 | 28.15 | 29.06 | 18.05 | 12.2 |
Interest Expense | -26.26 | -25.96 | -11.25 | -6.84 | -4.65 | -4.35 |
Interest & Investment Income | 3.69 | 3.13 | 1.63 | 0.18 | 0.3 | 0.35 |
Other Non Operating Income (Expenses) | -12.51 | -11.41 | -4.77 | -4.04 | -2.84 | -2.42 |
EBT Excluding Unusual Items | -22.81 | 25.46 | 13.77 | 18.35 | 10.86 | 5.78 |
Pretax Income | -22.81 | 25.46 | 13.77 | 18.35 | 10.86 | 5.78 |
Income Tax Expense | -8.88 | 4.89 | 5.59 | 5.56 | 3.26 | 1.05 |
Net Income | -13.93 | 20.57 | 8.18 | 12.8 | 7.6 | 4.73 |
Net Income to Common | -13.93 | 20.57 | 8.18 | 12.8 | 7.6 | 4.73 |
Net Income Growth | - | 151.52% | -36.08% | 68.37% | 60.70% | 104.58% |
Shares Outstanding (Basic) | 1,655 | 1,655 | 935 | 944 | 95 | 95 |
Shares Outstanding (Diluted) | 1,655 | 1,657 | 935 | 944 | 95 | 95 |
Shares Change (YoY) | 28.21% | 77.14% | -0.88% | 897.39% | - | - |
EPS (Basic) | -0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.05 |
EPS (Diluted) | -0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.05 |
EPS Growth | - | 42.52% | -35.86% | -83.12% | 60.70% | 104.58% |
Free Cash Flow | -15.47 | -25.11 | 37.67 | 17.99 | 5.79 | 10.67 |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.04 | 0.02 | 0.06 | 0.11 |
Gross Margin | 9.12% | 8.96% | 5.94% | 6.00% | 6.49% | 6.15% |
Operating Margin | 0.34% | 1.65% | 0.95% | 1.33% | 1.06% | 0.75% |
Profit Margin | -0.38% | 0.57% | 0.27% | 0.58% | 0.45% | 0.29% |
Free Cash Flow Margin | -0.42% | -0.69% | 1.27% | 0.82% | 0.34% | 0.66% |
EBITDA | 25.79 | 74.56 | 32.8 | 33.47 | 21.94 | 15.74 |
EBITDA Margin | 0.70% | 2.06% | 1.10% | 1.53% | 1.28% | 0.97% |
D&A For EBITDA | 13.52 | 14.87 | 4.64 | 4.42 | 3.89 | 3.54 |
EBIT | 12.27 | 59.69 | 28.15 | 29.06 | 18.05 | 12.2 |
EBIT Margin | 0.34% | 1.65% | 0.95% | 1.33% | 1.06% | 0.75% |
Effective Tax Rate | - | 19.19% | 40.57% | 30.27% | 30.02% | 18.19% |
Advertising Expenses | - | 10.72 | 1.26 | 0.28 | - | - |