Frankfurt - Delayed Quote EUR
paragon GmbH & Co. KGaA (PGN.F)
2.1300
+0.0300
+(1.43%)
As of 3:29:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
151,644
173,711
165,319
139,733
129,594
Cost of Revenue
76,784
89,138
89,408
67,211
64,257
Gross Profit
74,860
84,573
75,911
72,522
65,337
Operating Expense
69,578
77,727
74,835
68,015
66,678
Operating Income
5,282
6,846
1,076
4,507
-1,341
Net Non Operating Interest Income Expense
-7,822
-12,512
-7,543
-5,910
-6,512
Pretax Income
-8,339
-11,463
-11,951
-7,669
-17,158
Tax Provision
614
-890
-2,448
-495
-9,550
Net Income Common Stockholders
-9,190
-3,812
-4,194
-11,417
-27,803
Diluted NI Available to Com Stockholders
-9,190
-3,812
-4,194
-11,417
-27,803
Basic EPS
-2.04
-0.85
-0.93
-2.52
-6.14
Diluted EPS
-2.04
-0.85
-0.93
-2.52
-6.14
Basic Average Shares
4,526.2660
4,526.2660
4,526.2660
4,526.2660
4,526.2660
Diluted Average Shares
4,526.2660
4,526.2660
4,526.2660
4,526.2660
4,526.2660
Rent Expense Supplemental
--
--
421
647
881
Total Expenses
146,362
166,865
164,243
135,226
130,935
Net Income from Continuing & Discontinued Operation
-9,190
-3,812
-4,194
-11,417
-27,803
Normalized Income
-4,567.4000
-5,815.3175
-6,446.3912
-2,772.6869
15,684.5000
Interest Income
127
142
42
64
39
Interest Expense
7,949
12,654
7,585
5,974
2,199
Net Interest Income
-7,822
-12,512
-7,543
-5,910
-6,512
EBIT
-390
1,191
-4,366
-1,695
-14,959
EBITDA
14,242
17,623
9,913
14,670
8,948
Reconciled Cost of Revenue
76,784
89,138
89,408
67,211
64,257
Reconciled Depreciation
14,632
16,432
14,278
16,365
23,907
Net Income from Continuing Operation Net Minority Interest
-8,950
-10,571
-9,503
-7,174
9,262
Total Unusual Items Excluding Goodwill
-5,156
-5,156
-3,844
-4,705
-9,175
Total Unusual Items
-5,156
-5,156
-3,844
-4,705
-9,175
Normalized EBITDA
19,398
22,779
13,757
19,375
18,123
Tax Rate for Calcs
0.0002
0.0001
0.0002
0.0001
0.0003
Tax Effect of Unusual Items
-773.4000
-400.3175
-787.3912
-303.6869
-2,752.5000
12/31/2020 - 11/29/2000
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