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Paragon AG (GB:0NFG)
LSE:0NFG

Paragon (0NFG) Income Statement

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Paragon Income Statement

Last quarter (Q3 2022), Paragon's total revenue was €41.54M, an increase of 20.50% from the same quarter last year. In Q3, Paragon's net income was €-1.80M. See Paragon’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Total Revenue
€ 165.28M€ 151.24M€ 127.18M€ 192.19M€ 187.38M€ 124.82M
Cost of Revenue
€ 73.87M€ 65.20M€ 64.26M€ 108.97M€ 81.04M€ 55.98M
Gross Profit
€ 91.41M€ 86.04M€ 62.92M€ 83.22M€ 106.34M€ 68.85M
Operating Expense
€ 88.73M€ 79.29M€ 64.58M€ 114.52M€ 90.28M€ 63.79M
Operating Income
€ 2.68M€ 6.75M€ -1.66M€ -31.30M€ 16.06M€ 5.06M
Net Non Operating Interest Income Expense
€ -6.55M€ -6.12M€ -6.51M€ -6.88M€ -4.22M€ -4.38M
Other Income Expense
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Pretax Income
€ -7.51M€ -5.34M€ -17.16M€ -126.83M€ 10.61M€ 1.03M
Tax Provision
€ -378.00K€ 156.00K€ -9.55M€ -3.31M€ 7.25M€ 5.00M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
€ -1.92M€ -11.42M€ -27.80M€ -82.79M€ 2.33M€ -1.36M
Basic EPS
€ -1.63€ -2.52€ -6.14€ -18.29€ 0.52€ -0.15
Diluted EPS
€ -1.63€ -2.52€ -6.14€ -18.29€ 0.52€ -0.15
Basic Average Shares
€ 18.11M€ 4.53M€ 4.53M€ 4.53M€ 4.53M€ 4.53M
Diluted Average Shares
€ 18.11M€ 4.53M€ 4.53M€ 4.53M€ 4.53M€ 4.53M
Dividend Per Share
-€ 0.00€ 0.00€ 0.25€ 0.25€ 0.25
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
-€ 393.00K€ 881.00K€ 3.13M€ 2.69M€ 1.44M
Total Expenses
€ 162.60M€ 144.49M€ 128.84M€ 223.49M€ 171.33M€ 119.77M
Net Income From Continuing And Discontinued Operation
€ -1.92M€ -11.42M€ -27.80M€ -82.79M€ 2.33M€ -1.36M
Normalized Income
€ -4.81M€ -2.41M€ 15.62M€ 1.98M€ 3.94M€ -1.46M
Interest Expense
€ 2.61M€ 2.20M€ 2.20M€ 3.46M€ 4.10M€ 4.40M
EBIT
€ -4.91M€ -3.15M€ -14.96M€ -123.38M€ 14.71M€ 5.43M
EBITDA
€ 12.60M€ 15.55M€ 8.95M€ -101.16M€ 29.12M€ 14.82M
Currency in EUR

Paragon Earnings and Revenue History

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