paragon GmbH & Co. KGaA (ETR:PGN)
Germany · Delayed Price · Currency is EUR 1.655
-0.010 (-0.60%)
Jul 24, 2026, 5:35 PM CET
paragon GmbH & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 112.93 | 135.74 | 161.65 | 160.68 | 135.44 | 127.18 | |
Revenue Growth (YoY) | -22.60% | -16.02% | 0.60% | 18.63% | 6.50% | -33.83% |
Cost of Revenue | 58.43 | 72.61 | 91.53 | 94.59 | 72.46 | 60.7 |
Gross Profit | 67.79 | 71.76 | 84.57 | 75.91 | 72.52 | 65.66 |
Selling, General & Admin | 37.84 | 38.73 | 44.23 | 40.98 | 37.69 | 35.77 |
Depreciation & Amortization Expenses | 11.1 | 12.36 | 16.43 | 14.28 | 14.35 | 16.97 |
Other Operating Expenses | -6.77 | 11.26 | 8.4 | 15.24 | 12.71 | 24.39 |
Total Operating Expenses | 42.16 | 62.35 | 69.06 | 70.5 | 64.74 | 77.12 |
Operating Income | 1.63 | 0.79 | 1.05 | -4.41 | -1.76 | -10.65 |
Interest Income | 0.07 | 0.03 | 0.14 | 0.04 | 0.06 | 0.04 |
Interest Expense | -6.78 | -6.52 | -12.65 | -7.59 | -5.97 | -6.55 |
Total Non-Operating Income (Expense) | -6.71 | -6.49 | -12.51 | -7.54 | -5.91 | -6.51 |
Pretax Income | -5.07 | -5.7 | -11.46 | -11.95 | -7.67 | -17.16 |
Provision for Income Taxes | 0.41 | 0.4 | -0.89 | -2.45 | -0.5 | -9.55 |
Net Income | -5.48 | -6.11 | -10.57 | -9.5 | -7.17 | -7.61 |
Earnings From Discontinued Operations | - | - | 6.76 | 5.31 | -4.24 | -37.07 |
Net Income to Common | -5.48 | -6.11 | -3.81 | -4.19 | -11.42 | -44.67 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | -1.21 | -1.35 | -0.84 | -0.93 | -2.52 | -6.14 |
EPS (Diluted) | -1.21 | -1.35 | -0.84 | -0.93 | -2.52 | -6.14 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 8.52 | 13.1 | -7.88 | 11.88 | 12.58 | 17.19 |
Free Cash Flow Growth | -1.81% | - | - | -5.56% | -26.82% | - |
Free Cash Flow Per Share | 1.88 | 2.89 | -1.74 | 2.62 | 2.78 | 3.80 |
Gross Margin | 60.03% | 52.87% | 52.32% | 47.24% | 53.54% | 51.63% |
Operating Margin | 1.45% | 0.58% | 0.65% | -2.74% | -1.30% | -8.37% |
Profit Margin | -4.85% | -4.50% | -6.54% | -5.91% | -5.30% | -5.98% |
FCF Margin | 7.54% | 9.65% | -4.87% | 7.39% | 9.29% | 13.52% |
EBITDA | 17.38 | 17.79 | 17.48 | 10.19 | 14.61 | 13.26 |
EBITDA Margin | 15.39% | 13.11% | 10.81% | 6.34% | 10.78% | 10.43% |
EBIT | 1.63 | 0.79 | 1.05 | -4.41 | -1.76 | -10.65 |
EBIT Margin | 1.45% | 0.58% | 0.65% | -2.74% | -1.30% | -8.37% |
Effective Tax Rate | -8.00% | -7.07% | 7.76% | 20.48% | 6.45% | 55.66% |