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Paragon Banking Group PLC (GB:PAG)
LSE:PAG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.26B | £ 501.20M | £ 455.10M | £ 779.40M | £ 354.50M |
| Gross Profit | £ 0.00 | £ 501.20M | £ 455.10M | £ 604.90M | £ 361.30M |
| Operating Income | £ 256.50M | £ 253.80M | £ 199.90M | £ 417.90M | £ 213.70M |
| EBITDA | £ 256.50M | £ 260.40M | £ 207.50M | £ 423.40M | £ 220.00M |
| Net Income | £ 180.30M | £ 186.00M | £ 153.90M | £ 313.60M | £ 164.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 0.00 | £ 2.53B | £ 2.99B | £ 1.93B | £ 1.38B |
| Total Assets | £ 19.93B | £ 19.27B | £ 18.42B | £ 16.65B | £ 15.14B |
| Total Debt | £ 1.71B | £ 1.01B | £ 3.10B | £ 4.02B | £ 4.46B |
| Net Debt | £ 1.71B | £ -1.52B | £ -2.70B | £ -664.70M | £ 272.30M |
| Total Liabilities | £ 18.51B | £ 17.85B | £ 17.01B | £ 15.24B | £ 13.90B |
| Stockholders' Equity | £ 1.42B | £ 1.42B | £ 1.41B | £ 1.42B | £ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | £ 327.80M | £ 2.21B | £ 2.17B | £ 1.17B | £ 873.80M |
| Operating Cash Flow | £ 329.10M | £ 2.22B | £ 2.17B | £ 1.17B | £ 878.10M |
| Investing Cash Flow | £ -911.10M | £ -424.70M | £ -3.10M | £ -2.40M | £ -4.30M |
| Financing Cash Flow | £ 446.00M | £ -2.26B | £ -1.10B | £ -595.60M | £ -1.44B |