paragon GmbH & Co. KGaA (FRA:PGN)
Germany · Delayed Price · Currency is EUR 2.590
+0.140 (5.71%)
At close: Sep 9, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 125.28 | 143.72 | 165.53 | 165.74 | 140.29 | 132.08 | Upgrade |
Other Revenue | 0 | 0 | - | - | 0 | - | Upgrade |
| 125.28 | 143.72 | 165.53 | 165.74 | 140.29 | 132.08 | Upgrade | |
Revenue Growth (YoY) | -19.47% | -13.18% | -0.13% | 18.14% | 6.21% | -37.49% | Upgrade |
Cost of Revenue | 63 | 75.24 | 93.02 | 95.39 | 72.92 | 69.93 | Upgrade |
Gross Profit | 62.28 | 68.47 | 72.51 | 70.36 | 67.37 | 62.16 | Upgrade |
Selling, General & Admin | 36.58 | 38.73 | 44.23 | 40.98 | 37.69 | 36.65 | Upgrade |
Other Operating Expenses | 7.86 | 11.76 | 18.77 | 19.31 | 15.47 | 12.43 | Upgrade |
Operating Expenses | 55.46 | 62.85 | 79.43 | 74.57 | 67.5 | 66.05 | Upgrade |
Operating Income | 6.82 | 5.62 | -6.92 | -4.22 | -0.13 | -3.9 | Upgrade |
Interest Expense | -4.75 | -4.68 | -6.38 | -6.91 | -5.61 | -2.33 | Upgrade |
Interest & Investment Income | 0.11 | 0.03 | 0.14 | 0.04 | 0.06 | 0.04 | Upgrade |
Currency Exchange Gain (Loss) | -0.48 | -0.48 | -0.64 | -0.17 | -0.93 | 0.1 | Upgrade |
Other Non Operating Income (Expenses) | -1.84 | -1.84 | -5.81 | -0.67 | -0.37 | -4.22 | Upgrade |
EBT Excluding Unusual Items | -0.15 | -1.35 | -19.61 | -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 | -4.65 | -0.19 | -0.32 | -2.02 | -6.43 | Upgrade |
Other Unusual Items | 0.3 | 0.3 | 1.74 | - | 0.74 | 0.09 | Upgrade |
Pretax Income | -4.5 | -5.7 | -11.46 | -11.95 | -7.67 | -17.16 | Upgrade |
Income Tax Expense | 0.59 | 0.4 | -0.89 | -2.45 | -0.5 | -9.55 | Upgrade |
Earnings From Continuing Operations | -5.09 | -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 | -5.09 | -6.11 | -3.81 | -4.19 | -11.42 | -44.67 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | 16.87 | Upgrade |
Net Income | -5.09 | -6.11 | -3.81 | -4.19 | -11.42 | -27.8 | Upgrade |
Net Income to Common | -5.09 | -6.11 | -3.81 | -4.19 | -11.42 | -27.8 | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
EPS (Basic) | -1.12 | -1.35 | -0.84 | -0.93 | -2.52 | -6.14 | Upgrade |
EPS (Diluted) | -1.12 | -1.35 | -0.84 | -0.93 | -2.52 | -6.14 | Upgrade |
Free Cash Flow | 13.29 | 13.1 | -7.88 | 11.88 | 12.58 | 17.19 | Upgrade |
Free Cash Flow Per Share | 2.94 | 2.89 | -1.74 | 2.63 | 2.78 | 3.80 | Upgrade |
Gross Margin | 49.71% | 47.64% | 43.80% | 42.45% | 48.02% | 47.06% | Upgrade |
Operating Margin | 5.45% | 3.91% | -4.18% | -2.54% | -0.10% | -2.95% | Upgrade |
Profit Margin | -4.06% | -4.25% | -2.30% | -2.53% | -8.14% | -21.05% | Upgrade |
Free Cash Flow Margin | 10.61% | 9.11% | -4.76% | 7.17% | 8.97% | 13.01% | Upgrade |
EBITDA | 10.03 | 10.17 | -0.9 | 3.04 | 8.71 | 1.31 | Upgrade |
EBITDA Margin | 8.00% | 7.07% | -0.54% | 1.83% | 6.21% | 0.99% | Upgrade |
D&A For EBITDA | 3.2 | 4.54 | 6.02 | 7.25 | 8.85 | 5.21 | Upgrade |
EBIT | 6.82 | 5.62 | -6.92 | -4.22 | -0.13 | -3.9 | Upgrade |
EBIT Margin | 5.45% | 3.91% | -4.18% | -2.54% | -0.10% | -2.95% | Upgrade |
Revenue as Reported | 128.61 | 144.38 | 176.1 | 170.5 | 144.99 | 126.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.