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Paragon AG (GB:0NFG)
:0NFG
UK Market
0NFG
Paragon
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Paragon (0NFG) Financial Statements

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Paragon Financial Overview

Paragon's market cap is currently €9.28M. The company's EPS TTM is €; its P/E ratio is ―; Paragon is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 173.71M€ 164.96M€ 151.24M€ 150.49M€ 198.74M
Gross Profit€ 84.57M€ 75.84M€ 86.04M€ 67.48M€ 89.77M
Operating Income€ 7.98M€ 832.00K€ 1.26M€ -34.80M€ -31.51M
EBITDA€ 17.62M€ 9.91M€ 12.65M€ 6.37M€ -97.70M
Net Income€ -3.81M€ -8.68M€ -5.50M€ -44.67M€ -123.52M
Balance Sheet
Cash & Short-Term Investments€ 3.21M€ 18.11M€ 1.46M€ 5.66M€ 9.46M
Total Assets€ 108.52M€ 172.54M€ 159.67M€ 200.50M€ 274.06M
Total Debt€ 72.50M€ 120.13M€ 115.88M€ 135.62M€ 148.97M
Net Debt€ 69.30M€ 102.02M€ 114.42M€ 129.96M€ 139.52M
Total Liabilities€ 112.60M€ 171.88M€ 156.37M€ 187.26M€ 221.45M
Stockholders' Equity€ -4.08M€ 662.00K€ 3.30M€ 7.44M€ 31.85M
Cash Flow
Free Cash Flow€ -13.76M€ 8.26M€ -2.73M€ 5.94M€ -55.42M
Operating Cash Flow€ -6.16M€ 15.98M€ 14.81M€ 18.75M€ -14.14M
Investing Cash Flow€ 38.14M€ -3.88M€ 1.68M€ -12.62M€ -35.37M
Financing Cash Flow€ -46.88M€ 4.54M€ -20.53M€ -9.93M€ 17.12M
Currency in EUR

Paragon Earnings and Revenue History

Income Statement >

Paragon Debt to Assets

Balance Sheet >

Paragon Cash Flow

Cash Flow >

Paragon Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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