paragon GmbH & Co. KGaA (LON: 0NFG)
London
· Delayed Price · Currency is GBP · Price in EUR 2.620
+0.500 (23.58%)
Jan 23, 2025, 8:02 AM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 152.99 | 165.53 | 165.74 | 140.29 | 132.08 | 211.29 | Upgrade
|
| Other Revenue | - | - | - | 0 | - | - | Upgrade
|
| Revenue | 152.99 | 165.53 | 165.74 | 140.29 | 132.08 | 211.29 | Upgrade
|
| Revenue Growth (YoY) | -8.04% | -0.13% | 18.14% | 6.21% | -37.49% | 4.06% | Upgrade
|
| Cost of Revenue | 84.86 | 94 | 95.39 | 72.92 | 69.93 | 128.93 | Upgrade
|
| Gross Profit | 68.13 | 71.53 | 70.36 | 67.37 | 62.16 | 82.36 | Upgrade
|
| Selling, General & Admin | 39.87 | 44.23 | 40.98 | 37.69 | 36.65 | 60.95 | Upgrade
|
| Other Operating Expenses | 21.65 | 17.32 | 19.31 | 15.47 | 12.43 | 85.65 | Upgrade
|
| Operating Expenses | 76.15 | 77.98 | 74.57 | 67.5 | 66.05 | 168.81 | Upgrade
|
| Operating Income | -8.02 | -6.45 | -4.22 | -0.13 | -3.9 | -86.45 | Upgrade
|
| Interest Expense | -0.46 | -5.16 | -6.01 | -5.61 | -2.33 | -3.46 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.14 | 0.04 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.11 | 1.11 | -0.17 | -0.93 | 0.1 | -1.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.99 | -3.99 | -1.57 | -0.37 | -4.22 | -2.37 | Upgrade
|
| EBT Excluding Unusual Items | -11.24 | -14.36 | -11.93 | -6.97 | -10.31 | -93.86 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.5 | -8.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.59 | 6.59 | 0.3 | 0.58 | - | 2.17 | Upgrade
|
| Asset Writedown | -0.19 | -0.19 | -0.32 | -2.02 | -6.43 | -27.07 | Upgrade
|
| Other Unusual Items | -3.5 | -3.5 | - | 0.74 | 0.09 | - | Upgrade
|
| Pretax Income | -8.34 | -11.46 | -11.95 | -7.67 | -17.16 | -126.83 | Upgrade
|
| Income Tax Expense | 0.61 | -0.89 | -2.45 | -0.5 | -9.55 | -3.31 | Upgrade
|
| Earnings From Continuing Operations | -8.95 | -10.57 | -9.5 | -7.17 | -7.61 | -123.52 | Upgrade
|
| Earnings From Discontinued Operations | -0.24 | 6.76 | 5.31 | -4.24 | -37.07 | - | Upgrade
|
| Net Income to Company | -9.19 | -3.81 | -4.19 | -11.42 | -44.67 | -123.52 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 16.87 | 40.74 | Upgrade
|
| Net Income | -9.19 | -3.81 | -4.19 | -11.42 | -27.8 | -82.79 | Upgrade
|
| Net Income to Common | -9.19 | -3.81 | -4.19 | -11.42 | -27.8 | -82.79 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | -2.03 | -0.84 | -0.93 | -2.52 | -6.14 | -18.29 | Upgrade
|
| EPS (Diluted) | -2.03 | -0.84 | -0.93 | -2.52 | -6.14 | -18.29 | Upgrade
|
| Free Cash Flow | 2.02 | -7.88 | 11.88 | 12.58 | 17.19 | -33.56 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | -1.74 | 2.62 | 2.78 | 3.80 | -7.41 | Upgrade
|
| Gross Margin | 44.53% | 43.21% | 42.45% | 48.02% | 47.06% | 38.98% | Upgrade
|
| Operating Margin | -5.24% | -3.90% | -2.54% | -0.09% | -2.95% | -40.92% | Upgrade
|
| Profit Margin | -6.01% | -2.30% | -2.53% | -8.14% | -21.05% | -39.18% | Upgrade
|
| Free Cash Flow Margin | 1.32% | -4.76% | 7.17% | 8.97% | 13.02% | -15.88% | Upgrade
|
| EBITDA | 2.09 | 5.45 | 3.31 | 8.71 | 1.31 | -74.88 | Upgrade
|
| EBITDA Margin | 1.37% | 3.29% | 2.00% | 6.21% | 0.99% | -35.44% | Upgrade
|
| D&A For EBITDA | 10.11 | 11.91 | 7.53 | 8.85 | 5.21 | 11.57 | Upgrade
|
| EBIT | -8.02 | -6.45 | -4.22 | -0.13 | -3.9 | -86.45 | Upgrade
|
| EBIT Margin | -5.24% | -3.90% | -2.54% | -0.09% | -2.95% | -40.92% | Upgrade
|
| Revenue as Reported | 156.11 | 176.1 | 170.5 | 144.99 | 126.36 | 227.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.