paragon GmbH & Co. KGaA (BIT:1PGN)
Italy
· Delayed Price · Currency is EUR 1.850
0.00 (0.00%)
Last updated: Apr 30, 2025
paragon GmbH & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 143.72 | 165.53 | 165.74 | 140.29 | 132.08 | Upgrade
|
| Other Revenue | 3.29 | - | - | 0 | - | Upgrade
|
| Revenue | 147 | 165.53 | 165.74 | 140.29 | 132.08 | Upgrade
|
| Revenue Growth (YoY) | -11.19% | -0.13% | 18.14% | 6.21% | -37.49% | Upgrade
|
| Cost of Revenue | 75.24 | 94 | 95.39 | 72.92 | 69.93 | Upgrade
|
| Gross Profit | 71.76 | 71.53 | 70.36 | 67.37 | 62.16 | Upgrade
|
| Selling, General & Admin | 38.73 | 44.23 | 40.98 | 37.69 | 36.65 | Upgrade
|
| Other Operating Expenses | 15.24 | 17.32 | 19.31 | 15.47 | 12.43 | Upgrade
|
| Operating Expenses | 66.33 | 77.98 | 74.57 | 67.5 | 66.05 | Upgrade
|
| Operating Income | 5.43 | -6.45 | -4.22 | -0.13 | -3.9 | Upgrade
|
| Interest Expense | -6.52 | -5.16 | -6.01 | -5.61 | -2.33 | Upgrade
|
| Interest & Investment Income | - | 0.14 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.11 | -0.17 | -0.93 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | -3.99 | -1.57 | -0.37 | -4.22 | Upgrade
|
| EBT Excluding Unusual Items | -1.05 | -14.36 | -11.93 | -6.97 | -10.31 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 6.59 | 0.3 | 0.58 | - | Upgrade
|
| Asset Writedown | -4.65 | -0.19 | -0.32 | -2.02 | -6.43 | Upgrade
|
| Other Unusual Items | - | -3.5 | - | 0.74 | 0.09 | Upgrade
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| Pretax Income | -5.7 | -11.46 | -11.95 | -7.67 | -17.16 | Upgrade
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| Income Tax Expense | 0.4 | -0.89 | -2.45 | -0.5 | -9.55 | Upgrade
|
| Earnings From Continuing Operations | -6.11 | -10.57 | -9.5 | -7.17 | -7.61 | Upgrade
|
| Earnings From Discontinued Operations | - | 6.76 | 5.31 | -4.24 | -37.07 | Upgrade
|
| Net Income to Company | -6.11 | -3.81 | -4.19 | -11.42 | -44.67 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 16.87 | Upgrade
|
| Net Income | -6.11 | -3.81 | -4.19 | -11.42 | -27.8 | Upgrade
|
| Net Income to Common | -6.11 | -3.81 | -4.19 | -11.42 | -27.8 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | -1.35 | -0.84 | -0.93 | -2.52 | -6.14 | Upgrade
|
| EPS (Diluted) | -1.35 | -0.84 | -0.93 | -2.52 | -6.14 | Upgrade
|
| Free Cash Flow | 13.1 | -7.88 | 11.88 | 12.58 | 17.19 | Upgrade
|
| Free Cash Flow Per Share | 2.89 | -1.74 | 2.63 | 2.78 | 3.80 | Upgrade
|
| Gross Margin | 48.82% | 43.21% | 42.45% | 48.02% | 47.06% | Upgrade
|
| Operating Margin | 3.70% | -3.90% | -2.54% | -0.10% | -2.95% | Upgrade
|
| Profit Margin | -4.15% | -2.30% | -2.53% | -8.14% | -21.05% | Upgrade
|
| Free Cash Flow Margin | 8.91% | -4.76% | 7.17% | 8.97% | 13.01% | Upgrade
|
| EBITDA | 22.44 | -0.43 | 3.04 | 8.71 | 1.31 | Upgrade
|
| EBITDA Margin | 15.27% | -0.26% | 1.83% | 6.21% | 0.99% | Upgrade
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| D&A For EBITDA | 17.01 | 6.02 | 7.25 | 8.85 | 5.21 | Upgrade
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| EBIT | 5.43 | -6.45 | -4.22 | -0.13 | -3.9 | Upgrade
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| EBIT Margin | 3.70% | -3.90% | -2.54% | -0.10% | -2.95% | Upgrade
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| Revenue as Reported | 144.38 | 176.1 | 170.5 | 144.99 | 126.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.