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Paragon GmbH & Co KGaA (PGN.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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4.0400+0.4200 (+11.60%)
As of 05:00PM CEST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Total Revenue
175,492
164,960
139,733
129,594
Cost of Revenue
94,771
89,120
67,211
64,257
Gross Profit
80,721
75,840
72,522
65,337
Operating Expenses
Selling General and Administrative
-
5,712
4,802
3,878
Total Operating Expenses
71,691
73,411
68,015
66,678
Operating Income or Loss
9,030
2,429
4,507
-1,341
Interest Expense
12,294
7,728
5,974
2,199
Income Before Tax
-8,624
-10,740
-7,669
-17,158
Income Tax Expense
-2,892
-2,063
-495
-9,550
Income from Continuing Operations
-5,732
-8,676
-7,174
-7,608
Net Income
5,540
-3,367
-11,417
-27,803
Net Income available to common shareholders
5,540
-3,367
-11,417
-27,803
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
4,526
4,526
4,526
Diluted Average Shares
4,526
4,526
4,526
4,526