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Paragon Care Limited (AU:PGC)
ASX:PGC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.61B | AU$ 2.97B | AU$ 307.63M | AU$ 237.62M | AU$ 235.84M |
| Gross Profit | AU$ 324.00M | AU$ 176.07M | AU$ 51.68M | AU$ 36.58M | AU$ 33.41M |
| Operating Income | AU$ 89.53M | AU$ 28.44M | AU$ 26.41M | AU$ 15.34M | AU$ 13.98M |
| EBITDA | AU$ 89.81M | AU$ 43.18M | AU$ 37.07M | AU$ 23.96M | AU$ 26.54M |
| Net Income | AU$ 20.57M | AU$ 8.38M | AU$ 12.80M | AU$ 6.63M | AU$ 8.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 21.90M | AU$ 19.94M | AU$ 970.00K | AU$ 46.20M | AU$ 33.20M |
| Total Assets | AU$ 1.23B | AU$ 1.13B | AU$ 448.52M | AU$ 438.44M | AU$ 291.92M |
| Total Debt | AU$ 296.52M | AU$ 251.83M | AU$ 122.14M | AU$ 131.26M | AU$ 113.01M |
| Net Debt | AU$ 274.62M | AU$ 231.88M | AU$ 99.54M | AU$ 85.06M | AU$ 79.81M |
| Total Liabilities | AU$ 915.04M | AU$ 838.97M | AU$ 196.56M | AU$ 196.31M | AU$ 170.40M |
| Stockholders' Equity | AU$ 319.00M | AU$ 291.92M | AU$ 18.88M | AU$ 235.82M | AU$ 121.52M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -23.04M | AU$ 25.14M | AU$ -3.30M | AU$ 14.42M | AU$ 22.18M |
| Operating Cash Flow | AU$ -11.35M | AU$ 44.45M | AU$ 17.75M | AU$ 19.03M | AU$ 27.46M |
| Investing Cash Flow | AU$ -16.64M | AU$ -19.52M | AU$ -31.75M | AU$ 7.07M | AU$ -18.80M |
| Financing Cash Flow | AU$ 28.65M | AU$ -5.95M | AU$ -10.00M | AU$ -11.93M | AU$ 32.00K |