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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	18.17	10.52	7.4	4.54	4.37	4.67
Revenue Growth (YoY)	176.86%	42.07%	63.09%	3.84%	-6.31%	0.84%
Cost of Revenue	14.22	6.34	3.01	1.06	0.96	1.15
Gross Profit	3.95	4.18	4.39	3.48	3.41	3.51
Selling, General & Admin	4.74	3.76	3.91	2.52	3.42	3.43
Other Operating Expenses	-0.3	-0	-	-0.1	-0.88	-0.37
Operating Expenses	4.44	3.76	3.91	2.41	2.55	3.06
Operating Income	-0.49	0.42	0.48	1.07	0.86	0.45
Interest Expense	-0.06	-0.17	-0.14	-0.09	-0.15	-0.2
Interest & Investment Income	0.1	0.22	0.2	0.06	0.18	0.25
Earnings From Equity Investments	0.01	0.01	-0.04	-0.03	0.01	-0.04
Other Non Operating Income (Expenses)	-	-	-	0	-	-
EBT Excluding Unusual Items	-0.44	0.47	0.5	1.02	0.91	0.46
Pretax Income	1.49	2.41	0.5	1.02	0.91	0.46
Income Tax Expense	-	-	-	0.22	0.01	-0.03
Net Income	1.49	2.41	0.5	0.79	0.9	0.49
Net Income to Common	1.49	2.41	0.5	0.79	0.9	0.49
Net Income Growth	33.99%	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)	-1.08%	-	-	-	1.00%	-0.96%
EPS (Basic)	1.50	2.41	0.50	0.79	0.90	0.49
EPS (Diluted)	1.50	2.41	0.50	0.79	0.90	0.49
EPS Growth	35.45%	383.99%	-37.40%	-11.94%	84.18%	-
Gross Margin	21.74%	39.76%	59.32%	76.69%	77.99%	75.31%
Operating Margin	-2.69%	4.02%	6.49%	23.58%	19.75%	9.65%
Profit Margin	8.22%	22.89%	6.72%	17.51%	20.65%	10.40%
EBIT	-0.49	0.42	0.48	1.07	0.86	0.45
EBIT Margin	-2.69%	4.02%	6.49%	23.58%	19.75%	9.65%
Effective Tax Rate	-	-	-	21.79%	0.80%	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.