Paragon Ceylon PLC (COSE: PARA.N0000)

Paragon Ceylon Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	13.6	10.52	7.4	4.54	4.37	4.67
Revenue Growth (YoY)	90.91%	42.07%	63.09%	3.84%	-6.31%	0.84%
Cost of Revenue	7.75	6.34	3.01	1.06	0.96	1.15
Gross Profit	5.85	4.18	4.39	3.48	3.41	3.51
Selling, General & Admin	3.75	3.76	3.91	2.52	3.42	3.43
Other Operating Expenses	-0.01	-0	-	-0.1	-0.88	-0.37
Operating Expenses	3.74	3.76	3.91	2.41	2.55	3.06
Operating Income	2.11	0.42	0.48	1.07	0.86	0.45
Interest Expense	-0.13	-0.17	-0.14	-0.09	-0.15	-0.2
Interest & Investment Income	0.22	0.22	0.2	0.06	0.18	0.25
Earnings From Equity Investments	-	0.01	-0.04	-0.03	0.01	-0.04
Other Non Operating Income (Expenses)	-	-	-	0	-	-
EBT Excluding Unusual Items	2.2	0.47	0.5	1.02	0.91	0.46
Pretax Income	2.2	2.41	0.5	1.02	0.91	0.46
Income Tax Expense	-	-	-	0.22	0.01	-0.03
Net Income	2.2	2.41	0.5	0.79	0.9	0.49
Net Income to Common	2.2	2.41	0.5	0.79	0.9	0.49
Net Income Growth	-	383.99%	-37.40%	-11.94%	86.02%	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.83%	-	-	-	1.00%	-0.96%
EPS (Basic)	2.19	2.41	0.50	0.79	0.90	0.49
EPS (Diluted)	2.19	2.41	0.50	0.79	0.90	0.49
EPS Growth	-	383.99%	-37.40%	-11.94%	84.18%	-
Free Cash Flow	1.29	0.49	0.86	-0.59	-1.57	0.01
Free Cash Flow Per Share	1.28	0.49	0.86	-0.59	-1.57	0.01
Gross Margin	42.98%	39.76%	59.32%	76.69%	77.99%	75.31%
Operating Margin	15.51%	4.02%	6.49%	23.58%	19.75%	9.65%
Profit Margin	16.17%	22.89%	6.72%	17.51%	20.65%	10.40%
Free Cash Flow Margin	9.49%	4.69%	11.56%	-12.93%	-35.83%	0.32%
EBIT	2.11	0.42	0.48	1.07	0.86	0.45
EBIT Margin	15.51%	4.02%	6.49%	23.58%	19.75%	9.65%
Effective Tax Rate	-	-	-	21.79%	0.80%	-

Source: S&P Capital IQ. Standard template. Financial Sources.