Paragon Banking Group PLC (LON:PAG)
London
· Delayed Price · Currency is GBP · Price in GBX 890.00
+18.50 (2.12%)
Jun 6, 2025, 4:35 PM BST
Paragon Banking Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Interest and Dividend Income | 1,307 | 1,315 | 1,011 | 545.7 | 443.5 | 491.7 | Upgrade
|
| Total Interest Expense | 810.7 | 826.4 | 576.4 | 146.6 | 125 | 211.2 | Upgrade
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| Net Interest Income | 495.8 | 488.3 | 434.2 | 399.1 | 318.5 | 280.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 4.6 | - | - | Upgrade
|
| Other Revenue | 32.5 | 37.4 | 38.9 | 37.2 | 31.3 | 33.2 | Upgrade
|
| Revenue Before Loan Losses | 528.3 | 525.7 | 473.1 | 440.9 | 349.8 | 313.7 | Upgrade
|
| Provision for Loan Losses | 29.5 | 24.5 | 18 | 14 | -4.7 | 48.3 | Upgrade
|
| Revenue | 498.8 | 501.2 | 455.1 | 426.9 | 354.5 | 265.4 | Upgrade
|
| Revenue Growth (YoY) | -14.47% | 10.13% | 6.61% | 20.42% | 33.57% | -16.12% | Upgrade
|
| Salaries & Employee Benefits | - | - | - | 0.2 | 0.3 | 0.4 | Upgrade
|
| Cost of Services Provided | 197.8 | 203.4 | 187.6 | 173 | 152.3 | 143 | Upgrade
|
| Other Operating Expenses | 8 | 0.9 | 1.2 | 1 | 1.4 | 2 | Upgrade
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| Total Operating Expenses | 205.8 | 204.3 | 188.8 | 174.2 | 154 | 145.4 | Upgrade
|
| Operating Income | 293 | 296.9 | 266.3 | 252.7 | 200.5 | 120 | Upgrade
|
| EBT Excluding Unusual Items | 283.3 | 253.8 | 204.5 | 417.9 | 213.7 | 118.4 | Upgrade
|
| Restructuring Charges | - | - | -4.6 | - | - | - | Upgrade
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| Pretax Income | 283.3 | 253.8 | 199.9 | 417.9 | 213.7 | 118.4 | Upgrade
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| Income Tax Expense | 78.4 | 67.8 | 46 | 104.3 | 49.2 | 27.1 | Upgrade
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| Net Income | 204.9 | 186 | 153.9 | 313.6 | 164.5 | 91.3 | Upgrade
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| Net Income to Common | 204.9 | 186 | 153.9 | 313.6 | 164.5 | 91.3 | Upgrade
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| Net Income Growth | 3.54% | 20.86% | -50.92% | 90.64% | 80.17% | -28.34% | Upgrade
|
| Shares Outstanding (Basic) | 204 | 210 | 224 | 243 | 252 | 254 | Upgrade
|
| Shares Outstanding (Diluted) | 212 | 218 | 232 | 249 | 261 | 256 | Upgrade
|
| Shares Change (YoY) | -4.76% | -5.90% | -6.83% | -4.63% | 1.99% | -3.10% | Upgrade
|
| EPS (Basic) | 1.00 | 0.89 | 0.69 | 1.29 | 0.65 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.97 | 0.85 | 0.66 | 1.26 | 0.63 | 0.36 | Upgrade
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| EPS Growth | 8.73% | 28.51% | -47.34% | 99.84% | 76.97% | -26.14% | Upgrade
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| Free Cash Flow | 444.6 | 2,216 | 2,170 | 1,167 | 876.2 | 1,027 | Upgrade
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| Free Cash Flow Per Share | 2.10 | 10.14 | 9.35 | 4.69 | 3.35 | 4.01 | Upgrade
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| Dividend Per Share | 0.408 | 0.404 | 0.374 | 0.286 | 0.261 | 0.144 | Upgrade
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| Dividend Growth | 3.03% | 8.02% | 30.77% | 9.58% | 81.25% | -32.07% | Upgrade
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| Operating Margin | 58.74% | 59.24% | 58.51% | 59.19% | 56.56% | 45.21% | Upgrade
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| Profit Margin | 41.08% | 37.11% | 33.82% | 73.46% | 46.40% | 34.40% | Upgrade
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| Free Cash Flow Margin | 89.13% | 442.04% | 476.84% | 273.46% | 247.16% | 386.89% | Upgrade
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| Effective Tax Rate | 27.67% | 26.71% | 23.01% | 24.96% | 23.02% | 22.89% | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.