paragon GmbH & Co. KGaA (BIT:1PGN)
Italy
· Delayed Price · Currency is EUR 1.415
-0.585 (-29.25%)
At close: Dec 4, 2025
paragon GmbH & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 120.77 | 143.72 | 165.53 | 165.74 | 140.29 | 132.08 | Upgrade
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| Other Revenue | 0 | 0 | - | - | 0 | - | Upgrade
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| Revenue | 120.77 | 143.72 | 165.53 | 165.74 | 140.29 | 132.08 | Upgrade
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| Revenue Growth (YoY) | -21.06% | -13.18% | -0.13% | 18.14% | 6.21% | -37.49% | Upgrade
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| Cost of Revenue | 59.53 | 75.24 | 93.02 | 95.39 | 72.92 | 69.93 | Upgrade
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| Gross Profit | 61.24 | 68.47 | 72.51 | 70.36 | 67.37 | 62.16 | Upgrade
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| Selling, General & Admin | 37.84 | 38.73 | 44.23 | 40.98 | 37.69 | 36.65 | Upgrade
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| Other Operating Expenses | 5.84 | 11.76 | 18.77 | 19.31 | 15.47 | 12.43 | Upgrade
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| Operating Expenses | 54.77 | 62.85 | 79.43 | 74.57 | 67.5 | 66.05 | Upgrade
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| Operating Income | 6.47 | 5.62 | -6.92 | -4.22 | -0.13 | -3.9 | Upgrade
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| Interest Expense | -4.94 | -4.68 | -6.38 | -6.91 | -5.61 | -2.33 | Upgrade
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| Interest & Investment Income | 0.07 | 0.03 | 0.14 | 0.04 | 0.06 | 0.04 | Upgrade
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| Currency Exchange Gain (Loss) | -0.48 | -0.48 | -0.64 | -0.17 | -0.93 | 0.1 | Upgrade
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| Other Non Operating Income (Expenses) | -1.83 | -1.84 | -5.81 | -0.67 | -0.37 | -4.22 | Upgrade
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| EBT Excluding Unusual Items | -0.72 | -1.35 | -19.61 | -11.93 | -6.97 | -10.31 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -0.5 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 6.59 | 0.3 | 0.58 | - | Upgrade
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| Asset Writedown | -4.65 | -4.65 | -0.19 | -0.32 | -2.02 | -6.43 | Upgrade
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| Other Unusual Items | 0.3 | 0.3 | 1.74 | - | 0.74 | 0.09 | Upgrade
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| Pretax Income | -5.07 | -5.7 | -11.46 | -11.95 | -7.67 | -17.16 | Upgrade
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| Income Tax Expense | 0.41 | 0.4 | -0.89 | -2.45 | -0.5 | -9.55 | Upgrade
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| Earnings From Continuing Operations | -5.48 | -6.11 | -10.57 | -9.5 | -7.17 | -7.61 | Upgrade
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| Earnings From Discontinued Operations | - | - | 6.76 | 5.31 | -4.24 | -37.07 | Upgrade
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| Net Income to Company | -5.48 | -6.11 | -3.81 | -4.19 | -11.42 | -44.67 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 16.87 | Upgrade
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| Net Income | -5.48 | -6.11 | -3.81 | -4.19 | -11.42 | -27.8 | Upgrade
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| Net Income to Common | -5.48 | -6.11 | -3.81 | -4.19 | -11.42 | -27.8 | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| EPS (Basic) | -1.21 | -1.35 | -0.84 | -0.93 | -2.52 | -6.14 | Upgrade
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| EPS (Diluted) | -1.21 | -1.35 | -0.84 | -0.93 | -2.52 | -6.14 | Upgrade
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| Free Cash Flow | 8.52 | 13.1 | -7.88 | 11.88 | 12.58 | 17.19 | Upgrade
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| Free Cash Flow Per Share | 1.88 | 2.89 | -1.74 | 2.63 | 2.78 | 3.80 | Upgrade
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| Gross Margin | 50.71% | 47.64% | 43.80% | 42.45% | 48.02% | 47.06% | Upgrade
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| Operating Margin | 5.36% | 3.91% | -4.18% | -2.54% | -0.10% | -2.95% | Upgrade
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| Profit Margin | -4.54% | -4.25% | -2.30% | -2.53% | -8.14% | -21.05% | Upgrade
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| Free Cash Flow Margin | 7.05% | 9.11% | -4.76% | 7.17% | 8.97% | 13.01% | Upgrade
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| EBITDA | 9.75 | 10.17 | -0.9 | 3.04 | 8.71 | 1.31 | Upgrade
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| EBITDA Margin | 8.07% | 7.07% | -0.54% | 1.83% | 6.21% | 0.99% | Upgrade
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| D&A For EBITDA | 3.28 | 4.54 | 6.02 | 7.25 | 8.85 | 5.21 | Upgrade
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| EBIT | 6.47 | 5.62 | -6.92 | -4.22 | -0.13 | -3.9 | Upgrade
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| EBIT Margin | 5.36% | 3.91% | -4.18% | -2.54% | -0.10% | -2.95% | Upgrade
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| Revenue as Reported | 126.21 | 144.38 | 176.1 | 170.5 | 144.99 | 126.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.