Dusseldorf - Delayed Quote • EUR
Paragon GmbH & Co KGaA (PGN.DU)
As of 4:30 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
175,492.0000
164,960.0000
139,733.0000
129,594.0000
Cost of Revenue
94,771.0000
89,120.0000
67,211.0000
64,257.0000
Gross Profit
80,721.0000
75,840.0000
72,522.0000
65,337.0000
Operating Expense
71,691.0000
73,411.0000
68,015.0000
66,678.0000
Operating Income
9,030.0000
2,429.0000
4,507.0000
-1,341.0000
Net Non Operating Interest Income Expense
-12,217.0000
-7,686.0000
-5,910.0000
-6,512.0000
Pretax Income
-8,624.0000
-10,740.0000
-7,669.0000
-17,158.0000
Tax Provision
-2,892.0000
-2,063.0000
-495.0000
-9,550.0000
Net Income Common Stockholders
5,540.0000
-3,367.0000
-11,417.0000
-27,803.0000
Diluted NI Available to Com Stockholders
5,540.0000
-3,367.0000
-11,417.0000
-27,803.0000
Basic EPS
1.23
-0.74
-2.52
-6.14
Diluted EPS
1.23
-0.74
-2.52
-6.14
Basic Average Shares
4,526.2660
4,526.2660
4,526.2660
4,526.2660
Diluted Average Shares
4,526.2660
4,526.2660
4,526.2660
4,526.2660
Rent Expense Supplemental
--
421.0000
647.0000
881.0000
Total Expenses
166,462.0000
162,531.0000
135,226.0000
130,935.0000
Net Income from Continuing & Discontinued Operation
5,540.0000
-3,367.0000
-11,417.0000
-27,803.0000
Normalized Income
-3,206.3043
-5,570.3773
-2,772.6869
15,684.5000
Interest Income
77.0000
42.0000
64.0000
39.0000
Interest Expense
12,294.0000
7,728.0000
5,974.0000
2,199.0000
Net Interest Income
-12,217.0000
-7,686.0000
-5,910.0000
-6,512.0000
EBIT
3,670.0000
-3,012.0000
-1,695.0000
-14,959.0000
EBITDA
19,090.0000
11,584.0000
14,670.0000
8,948.0000
Reconciled Cost of Revenue
94,771.0000
89,120.0000
67,211.0000
64,257.0000
Reconciled Depreciation
14,517.0000
14,596.0000
16,365.0000
23,907.0000
Net Income from Continuing Operation Net Minority Interest
-5,732.0000
-8,676.0000
-7,174.0000
9,262.0000
Total Unusual Items Excluding Goodwill
-3,800.0000
-3,844.0000
-4,705.0000
-9,175.0000
Total Unusual Items
-3,800.0000
-3,844.0000
-4,705.0000
-9,175.0000
Normalized EBITDA
22,890.0000
15,428.0000
19,375.0000
18,123.0000
Tax Rate for Calcs
0.0003
0.0002
0.0001
0.0003
Tax Effect of Unusual Items
-1,274.3043
-738.3773
-303.6869
-2,752.5000
12/31/2020 - 11/29/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade