PARAGON GMBH & CO KGAA (PGN.DE) Stock Income Statement
Europe - FRA:PGN - DE0005558696 - Common Stock
2.65 EUR
+0.03 (+1.15%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 115.83M | 135.74M | 161.65M | 160.68M | 135.44M | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | 0.00 | |||
| Cost Of Goods | 53.55M | 75.14M | 92.71M | 94.15M | 71.54M | |||
| Gross Profit | 62.28M | 60.60M | 68.94M | 66.53M | 63.91M | |||
| Operating Expenses | 55.64M | 61.37M | 77.81M | 72.38M | 64.41M | |||
| Selling, General, and Administrative Expenses | 36.58M | 40.76M | 47.46M | 43.45M | 41.04M | |||
| Operating Income | 6.63M | -767.00K | -8.87M | -5.85M | -507.00K | |||
| Interest Income/Expense | -6.48M | -6.67M | -11.40M | -7.72M | -6.10M | |||
| Other Income/Expense | 0.00 | N/A | N/A | 1.00K | -1.00K | |||
| Non Recurring Items | N/A | 1.74M | 8.81M | 1.62M | -1.06M | |||
| Income Before Taxes | -4.50M | -5.70M | -11.46M | -11.95M | -7.67M | |||
| Income Tax | 593.00K | 403.00K | -890.00K | -2.45M | -495.00K | |||
| Net Income | -5.09M | -6.11M | -3.81M | -4.19M | -11.42M | |||
| EBITDA | 22.30M | 16.24M | 7.56M | 8.43M | 13.84M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.12 | -1.35 | -0.84 | -0.92 | -2.52 | |||
| Statistics | ||||||||
| Gross Profit Margin | 53.77% | 44.64% | 42.65% | 41.40% | 47.18% | |||
| Profit Margin | -4.40% | -4.50% | -2.36% | -2.61% | -8.43% | |||
| Operating Profit Margin | 5.73% | -0.57% | -5.49% | -3.64% | -0.37% | |||
All data in EUR