Paragon Banking Group PLC (46P1) Financial Statements
Paragon Banking Group PLC Financial Overview
Paragon Banking Group PLC's market cap is currently $1.54B. The company's EPS TTM is $0.92; its P/E ratio is 7.82; and it has a dividend yield of 5.88%. Paragon Banking Group PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.24B | $ 501.20M | $ 455.10M | $ 779.40M | $ 354.50M |
| Gross Profit | $ 452.40M | $ 501.20M | $ 455.10M | $ 604.90M | $ 361.30M |
| Operating Income | $ 256.50M | $ 253.80M | $ 199.90M | $ 417.90M | $ 213.70M |
| EBITDA | $ 262.00M | $ 260.40M | $ 207.50M | $ 423.40M | $ 220.00M |
| Net Income | $ 180.30M | $ 186.00M | $ 153.90M | $ 313.60M | $ 164.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.39B | $ 2.53B | $ 2.99B | $ 1.93B | $ 1.38B |
| Total Assets | $ 19.93B | $ 19.27B | $ 18.42B | $ 16.65B | $ 15.14B |
| Total Debt | $ 1.71B | $ 1.01B | $ 3.10B | $ 4.02B | $ 4.46B |
| Net Debt | $ 1.71B | $ -1.52B | $ -2.70B | $ -664.70M | $ 272.30M |
| Total Liabilities | $ 18.51B | $ 17.85B | $ 17.01B | $ 15.24B | $ 13.90B |
| Stockholders' Equity | $ 1.42B | $ 1.42B | $ 1.41B | $ 1.42B | $ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 327.80M | $ 2.21B | $ 2.17B | $ 1.17B | $ 873.80M |
| Operating Cash Flow | $ 329.10M | $ 2.22B | $ 2.17B | $ 1.17B | $ 878.10M |
| Investing Cash Flow | $ -911.10M | $ -424.70M | $ -3.10M | $ -2.40M | $ -4.30M |
| Financing Cash Flow | $ 446.00M | $ -2.26B | $ -1.10B | $ -595.60M | $ -1.44B |
Currency in GBP
