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paragon AG (PGN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.5200+0.1200 (+3.53%)
At close: 03:29PM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
168,857
173,711
165,319
139,733
129,594
Cost of revenue
85,317
89,138
89,408
67,211
64,257
Gross profit
83,540
84,573
75,911
72,522
65,337
Operating expenses
Selling general and administrative
-
5,435
7,833
6,990
5,519
Total operating expenses
76,257
77,727
74,835
68,015
66,678
Operating income or loss
7,283
6,846
1,076
4,507
-1,341
Interest expense
11,205
12,654
7,585
5,974
2,199
Income before tax
-9,641
-11,463
-11,951
-7,669
-17,158
Income tax expense
-907
-890
-2,448
-495
-9,550
Income from continuing operations
-8,733
-10,571
-9,503
-7,174
-7,608
Net income
-2,560
-3,812
-4,194
-11,417
-27,803
Net income available to common shareholders
-2,560
-3,812
-4,194
-11,417
-27,803
Basic EPS
1.23
-0.85
-0.93
-2.52
-6.14
Diluted EPS
1.23
-0.85
-0.93
-2.52
-6.14
Basic average shares
4,526
4,526
4,526
4,526
4,526
Diluted average shares
4,526
4,526
4,526
4,526
4,526