Paragon Care Limited (ASX:PGC)
Australia · Delayed Price · Currency is AUD 0.1350
-0.0050 (-3.57%)
Aug 27, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 3,681 | 3,614 | 2,970 | 2,187 | 1,708 | |
Revenue Growth | 1.84% | 21.68% | 35.78% | 28.05% | 5.63% |
Cost of Revenue | 3,333 | 3,290 | 2,793 | 2,056 | 1,597 |
Gross Profit | 347.46 | 324 | 176.53 | 131.35 | 110.94 |
Selling, General & Admin | 303.76 | 234.47 | 133.62 | 90.12 | 92.89 |
Operating Expenses | 341.03 | 264.31 | 148.38 | 102.3 | 92.89 |
Operating Income | 6.42 | 59.69 | 28.15 | 29.06 | 18.05 |
Interest Expense | -35.22 | -25.96 | -11.25 | -6.84 | -4.65 |
Interest & Investment Income | 2.21 | 3.13 | 1.63 | 0.18 | 0.3 |
Other Non Operating Income (Expenses) | 4.92 | -11.41 | -4.77 | -4.04 | -2.84 |
EBT Excluding Unusual Items | -21.67 | 25.46 | 13.77 | 18.35 | 10.86 |
Pretax Income | -21.67 | 25.46 | 13.77 | 18.35 | 10.86 |
Income Tax Expense | -5.65 | 4.89 | 5.59 | 5.56 | 3.26 |
Net Income | -16.03 | 20.57 | 8.18 | 12.8 | 7.6 |
Net Income to Common | -16.03 | 20.57 | 8.18 | 12.8 | 7.6 |
Net Income Growth | - | 151.52% | -36.08% | 68.37% | 60.70% |
Shares Outstanding (Basic) | 1,652 | 1,655 | 935 | 944 | 95 |
Shares Outstanding (Diluted) | 1,652 | 1,657 | 935 | 944 | 95 |
Shares Change | -0.26% | 77.14% | -0.88% | 897.39% | - |
EPS (Basic) | -0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
EPS (Diluted) | -0.01 | 0.01 | 0.01 | 0.01 | 0.08 |
EPS Growth | - | 42.52% | -35.86% | -83.12% | 60.70% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.49 | -25.11 | 37.67 | 17.99 | 5.79 |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.04 | 0.02 | 0.06 |
Gross Margin | 9.44% | 8.96% | 5.94% | 6.00% | 6.49% |
Operating Margin | 0.18% | 1.65% | 0.95% | 1.33% | 1.06% |
Profit Margin | -0.43% | 0.57% | 0.27% | 0.58% | 0.45% |
Free Cash Flow Margin | -0.04% | -0.69% | 1.27% | 0.82% | 0.34% |
EBITDA | 21.29 | 74.56 | 32.8 | 33.47 | 21.94 |
EBITDA Margin | 0.58% | 2.06% | 1.10% | 1.53% | 1.28% |
D&A For EBITDA | 14.87 | 14.87 | 4.64 | 4.42 | 3.89 |
EBIT | 6.42 | 59.69 | 28.15 | 29.06 | 18.05 |
EBIT Margin | 0.17% | 1.65% | 0.95% | 1.33% | 1.06% |
Effective Tax Rate | - | 19.19% | 40.57% | 30.27% | 30.02% |
Advertising Expenses | - | 10.72 | 1.26 | 0.28 | - |