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paragon GmbH & Co. KGaA (PGN.DE)

XETRA - XETRA Delayed Price. Currency in EUR
4.6400-0.0500 (-1.07%)
At close: 05:36PM CEST
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Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
171,813
164,960
151,239
150,492
198,738
Cost of Revenue
96,473
89,120
65,198
83,016
108,972
Gross Profit
75,340
75,840
86,041
67,476
89,766
Operating Expense
71,843
73,411
79,290
96,593
117,363
Operating Income
3,497
2,429
6,751
-29,117
-27,597
Net Non Operating Interest Income Expense
-12,109
-7,686
-6,119
-7,267
-6,884
Pretax Income
-14,065
-10,740
-5,342
-56,420
-126,831
Tax Provision
-3,447
-2,063
156
-11,748
-3,307
Net Income Common Stockholders
743
-3,367
-11,417
-27,803
-82,786
Diluted NI Available to Com Stockholders
743
-3,367
-11,417
-27,803
-82,786
Basic EPS
-
-0.74
-2.52
-6.14
-18.29
Diluted EPS
-
-0.74
-2.52
-6.14
-18.29
Basic Average Shares
-
4,526
4,526
4,526
4,526
Diluted Average Shares
-
4,526
4,526
4,526
4,526
Rent Expense Supplemental
-
421
393
940
3,125
Total Expenses
168,316
162,531
144,488
179,609
226,335
Net Income from Continuing & Discontinued Operation
743
-3,367
-11,417
-27,803
-82,786
Normalized Income
-7,737
-5,570
-2,413
-12,556
5,152
Interest Income
86
42
64
70
33
Interest Expense
12,195
7,728
2,197
2,360
5,032
Net Interest Income
-12,109
-7,686
-6,119
-7,267
-6,884
EBIT
-1,870
-3,012
-3,145
-54,060
-121,799
EBITDA
13,303
11,584
15,554
-31,059
-99,587
Reconciled Cost of Revenue
96,473
89,120
65,198
83,016
108,972
Reconciled Depreciation
15,173
14,596
18,699
23,001
22,212
Net Income from Continuing Operation Net Minority Interest
-10,616
-8,676
-5,498
-27,803
-82,786
Total Unusual Items Excluding Goodwill
-3,813
-3,844
-4,407
-19,257
-90,292
Total Unusual Items
-3,813
-3,844
-4,407
-19,257
-90,292
Normalized EBITDA
17,116
15,428
19,961
-11,802
-9,295
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-934.4764
-738.3773
-1,322
-4,010
-2,354
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