PG

Paragon GmbH & Co KGaAXETRA Paragon & Stock Report

Last reporting period 30 Jun, 2024

Updated 11 Nov, 2024

Last price

Market cap $B

0.012

Micro

Exchange

XETR - Xetra

View Section: Price ratios

Paragon & Statements

PG

Data from Paragon &`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

EUR - Euro

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

12 Nov, 2024

Paragon & Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

EUR (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

34.442

-15.8 %

100

17.398

50.5

17.044

-8.6 %

49.5

0

10.508

30.5

15.811

-10.7 %

45.9

1.233

30.5 %

3.6

-1.619

-4.7

0.001

0.003

-0.385

41.6 %

-1.1

0.148

0.4

-0.533

-11.5 %

-1.5

-0.118

4.526

2024-03-31
%

40.918

3.2 %

100

22.273

54.4

18.645

11.9 %

45.6

0

10.672

26.1

17.7

-15.3 %

43.3

0.945

122.3 %

2.3

-1.603

-3.9

-0.001

-0.002

-0.659

91.4 %

-1.6

-0.181

-0.4

-0.478

94.2 %

-1.2

-0.106

4.526

2023-12-31
%

39.636

12 %

100

22.976

58

16.66

-2.9 %

42

0

10.223

25.8

20.905

60 %

52.7

-4.245

-203.8 %

-10.7

-3.186

-8.04

-0.001

-0.003

-7.619

-449.2 %

-19.2

0.33

0.8

-8.186

-395 %

-20.7

-1.8

4.526

2023-09-30
%

35.374

-59.2 %

100

18.219

51.5

17.155

-55.7 %

48.5

0

11.176

31.6

13.066

-65 %

36.9

4.089

193.5 %

11.6

-1.906

-5.4

-0.001

-0.003

2.182

136.2 %

6.2

-0.593

-1.7

2.775

73.5 %

7.8

0.613

4.526

2023-06-30
%

86.637

93.8 %

100

47.943

55.3

38.694

108 %

44.7

0

22.832

26.4

37.301

106.2 %

43.1

1.393

174.2 %

1.6

-7.421

-8.6

0.002

0.002

-6.026

-143 %

-7

-0.627

-0.7

1.599

192.4 %

1.8

0.35

4.526

2023-03-31
%

44.695

34.6 %

100

26.094

58.4

18.601

1800 %

41.6

0

11.06

24.7

18.093

342.7 %

40.5

0.508

116.3 %

1.1

-2.989

-6.7

0.001

0.002

-2.48

60.3 %

-5.5

-0.164

-0.4

-1.73

-248.6 %

-3.9

-0.38

4.526

2022-12-31
%

33.196

-18.5 %

100

32.217

97.1

0.979

-95.5 %

2.9

0

2.451

7.4

4.087

-82.1 %

12.3

-3.108

-260.1 %

-9.4

-2.849

-8.6

0

-6.253

-133.3 %

-18.8

-2.107

-6.3

1.164

164.5 %

3.5

0.25

4.526

2022-09-30
%

40.731

-8.9 %

100

18.79

46.1

21.941

-15.8 %

53.9

0

12.77

31.4

22.804

-11.3 %

56

-0.863

-341.1 %

-2.1

-1.804

-4.4

0

-2.68

-75.3 %

-6.6

-0.876

-2.2

-1.804

17.1 %

-4.4

-0.399

4.526

2022-06-30
%

44.709

7.3 %

100

18.655

41.7

26.054

17.2 %

58.3

0

13.356

29.9

25.696

20.5 %

57.5

0.358

-60.2 %

0.8

-1.878

-4.2

0

-1.529

-450 %

-3.4

0.647

1.4

-2.176

-294.9 %

-4.9

-0.481

4.526

2022-03-31
%

41.682

12 %

100

19.458

46.7

22.224

9.7 %

53.3

0

12.406

29.8

21.325

9.5 %

51.2

0.899

13.7 %

2.2

-1.155

-2.8

0

-0.278

90.8 %

-0.7

0.273

0.7

-0.551

-121.1 %

-1.3

-0.122

4.526

2021-12-31
%

37.228

9.5 %

100

16.963

45.6

20.265

2.7 %

54.4

0

11.692

31.4

19.474

-3.7 %

52.3

0.791

259.8 %

2.1

-1.715

-4.6

0

-3.025

-48.2 %

-8.1

-0.422

-1.1

2.616

128.4 %

7

0.57

4.526

2021-09-30
%

33.998

-6.8 %

100

14.27

42

19.728

-5.4 %

58

0

10.628

31.3

20.223

1 %

59.5

-0.495

-159.2 %

-1.5

-1.398

-4.1

0

-2.041

-135.1 %

-6.003

0.331

1

-9.202

-129.7 %

-27.07

-2.03

4.526

2021-06-30
%

36.486

-6.9 %

100

15.634

42.8

20.852

-0.1 %

57.2

0

11.243

30.8

20.016

7 %

54.9

0.836

-61.3 %

2.3

-1.531

-4.2

0.001

0.003

-0.868

-246.6 %

-2.4

0.212

0.6

-4.006

-385.6 %

-11

-0.88

4.526

2021-03-31
%

39.207

-35.9 %

100

18.331

46.8

20.876

-2 %

53.2

0

11.019

28.1

18.713

-62.5 %

47.7

2.163

107.6 %

5.5

-1.474

-3.8

0

0.592

101.3 %

1.5

0.035

0.09

-0.825

-105.4 %

-2.1

-0.18

4.526

2020-12-31
%

61.14

80.9 %

100

39.839

65.2

21.301

33.7 %

34.8

0

22.197

36.3

49.865

225.9 %

81.6

-28.564

-4655.7 %

-46.7

-2.441

-4

0.001

0.002

-45.112

-1768 %

-73.8

-10.791

-17.6

15.228

216.2 %

24.9

3.36

4.526

2020-09-30
%

33.802

64.2 %

100

17.873

52.9

15.929

68.5 %

47.1

0

7.334

21.7

15.302

21.1 %

45.3

0.627

119.7 %

1.9

-1.538

-4.6

0

-2.415

50.6 %

-7.1

-0.194

-0.6

-13.102

-30.2 %

-38.8

-2.89

4.526

2020-06-30
%

20.587

-30.1 %

100

11.136

54.1

9.451

-38.2 %

45.9

0

6.373

31

12.631

-28.4 %

61.4

-3.18

-34.2 %

-15.4

-1.654

-8.03

0

-4.89

-22.2 %

-23.8

-0.392

-1.9

-10.062

49.4 %

-48.9

-2.22

4.526

2020-03-31
%

29.452

-50.5 %

100

14.168

48.1

15.284

-24.7 %

51.9

0

10.576

35.9

17.653

-53 %

59.9

-2.369

86.3 %

-8.04

-1.634

-5.5

0

-4.003

96.3 %

-13.6

-0.371

-1.3

-19.867

72 %

-67.5

-4.38

4.526

2019-12-31
%

59.542

92.8 %

100

39.234

65.9

20.308

23.9 %

34.1

0

13.665

23

37.555

117.1 %

63.1

-17.247

-1799.4 %

-29

-2.369

-4

0

-108.21

-4625.5 %

-181.7

-0.536

-0.9

-70.914

-794.9 %

-119.1

-15.667

4.526

2019-09-30
%

30.888

-8.1 %

100

14.495

46.9

16.393

3.7 %

53.1

0

11.925

38.6

17.301

-9.2 %

56

-0.908

72 %

-2.9

-1.323

-4.3

0

-2.29

50 %

-7.4

-0.422

-1.4

-7.924

17.8 %

-25.7

-1.75

4.526

2019-06-30
%

33.598

-21.8 %

100

17.794

53

15.804

-35 %

47

0

11.736

34.9

19.044

-13.7 %

56.7

-3.24

-245.3 %

-9.6

-1.336

-4

0

-4.576

-914.2 %

-13.6

0.336

1

-9.636

-662.2 %

-28.7

-2.12

4.526

2019-03-31
%

42.955

-37.4 %

100

18.65

43.4

24.305

-33.4 %

56.6

0

14.619

34

22.075

-22.2 %

51.4

2.23

-72.4 %

5.2

-1.474

-3.4

0

0.562

-91.7 %

1.3

-1.152

-2.7

1.714

57.2 %

4

0.379

4.526

2018-12-31
%

68.576

70.5 %

100

32.099

46.8

36.477

45.2 %

53.2

0

16.22

23.7

28.384

27.8 %

41.4

8.093

177.4 %

11.8

-0.365

-0.5

0

6.779

257.7 %

9.9

5.374

7.8

1.09

225.4 %

1.6

0.241

4.526

2018-09-30
%

40.217

-9.3 %

100

15.096

37.5

25.121

-0.2 %

62.5

0

12.731

31.7

22.204

1 %

55.2

2.917

-8.6 %

7.3

-0.992

-2.5

0

1.895

6.5 %

4.7

0.659

1.6

0.335

-58.1 %

0.8

0.074

4.526

2018-06-30
%

44.35

29.5 %

100

19.18

43.2

25.17

28.6 %

56.8

0

13.07

29.5

21.98

22.9 %

49.6

3.19

89.9 %

7.2

-1.41

-3.2

-0.3

-0.7

1.78

1012.5 %

4

0.8

1.8

0.8

1700 %

1.8

0.18

4.53

2018-03-31
%

34.24

-14.6 %

100

14.67

42.8

19.57

8.4 %

57.2

0

10.13

29.6

17.89

-4.7 %

52.2

1.68

333.3 %

4.9

-1.45

-4.2

-0.24

-0.7

0.16

107.2 %

0.5

0.8

2.3

-0.05

98.6 %

-0.1

-0.01

4.53

2017-12-31

40.08

36.1 %

100

22.03

55

18.05

2.8 %

45

0

9.5

23.7

18.77

24.1 %

46.8

-0.72

-129.8 %

-1.8

-1.5

-3.7

-0.66

-1.6

-2.21

-310.5 %

-5.5

3.89

9.7

-3.5

-748.1 %

-8.7

-0.77

4.53

2017-09-30

29.45

0.1 %

100

11.9

40.4

17.55

-0.9 %

59.6

0

9.03

30.7

15.13

-1.4 %

51.4

2.42

2.1 %

8.2

-1.37

-4.7

-0.22

-0.7

1.05

-34.8 %

3.6

0.51

1.7

0.54

-64.7 %

1.8

0.12

4.53

2017-06-30

29.42

13.7 %

100

11.71

39.8

17.71

14 %

60.2

0

8.64

29.4

15.34

8.2 %

52.1

2.37

75.6 %

8.1

-0.75

-2.5

-0.35

-1.2

1.61

172.9 %

5.5

0.08

0.3

1.53

2085.7 %

5.2

0.34

4.53

2017-03-31

25.87

-11.1 %

100

10.34

40

15.53

-8 %

60

0

8.1

31.3

14.18

8.7 %

54.8

1.35

-64.8 %

5.2

-0.76

-2.9

-0.15

-0.6

0.59

-80.5 %

2.3

0.52

2

0.07

-97.5 %

0.3

0.02

4.53

2016-12-31

29.09

16.9 %

100

12.22

42

16.88

21.2 %

58

0

7.68

26.4

13.04

5.9 %

44.8

3.83

137.9 %

13.2

-0.81

-2.8

-0.43

-1.5

3.02

292.2 %

10.4

0.28

1

2.75

1733.3 %

9.5

0.61

4.53

2016-09-30

24.88

-3.1 %

100

10.95

44

13.93

-5.4 %

56

0

7.02

28.2

12.31

-2 %

49.5

1.61

-25.8 %

6.5

-0.81

-3.3

-0.22

-0.9

0.77

-43.4 %

3.1

0.62

2.5

0.15

-74.1 %

0.6

0.04

4.11

2016-06-30

25.67

10.9 %

100

10.94

42.6

14.73

5.9 %

57.4

0

7.46

29.1

12.56

0.1 %

48.9

2.17

59.6 %

8.5

-0.81

-3.2

-0.17

-0.7

1.36

123 %

5.3

0.78

3

0.58

544.4 %

2.3

0.14

4.11

2016-03-31

23.15

-16.2 %

100

9.25

40

13.91

-9.7 %

60.1

0

7.1

30.7

12.55

3.9 %

54.2

1.36

-59.2 %

5.9

-0.75

-3.2

-0.26

-1.1

0.61

-71.4 %

2.6

0.52

2.2

0.09

-94.2 %

0.4

0.02

4.11

2015-12-31

27.63

21.5 %

100

12.22

44.2

15.4

14.8 %

55.7

0

6.76

24.5

12.08

-4.7 %

43.7

3.33

350 %

12.1

-1.1

-4

-1.23

-4.5

2.13

3450 %

7.7

0.57

2.1

1.56

3220 %

5.6

0.38

4.11

2015-09-30

22.75

-3 %

100

9.33

41

13.42

-2 %

59

0

6.68

29.4

12.68

12.7 %

55.7

0.74

-69.8 %

3.3

-0.68

-3

-0.21

-0.9

0.06

-96.8 %

0.3

0.11

0.5

-0.05

-104.4 %

-0.2

-0.01

4.11

2015-06-30

23.46

10.9 %

100

9.76

41.6

13.7

23 %

58.4

0

6.57

28

11.25

15.6 %

48

2.45

73.8 %

10.4

-0.6

-2.6

-0.49

-2.09

1.85

88.8 %

7.9

0.73

3.1

1.13

46.8 %

4.8

0.27

4.11

2015-03-31

21.16

-8.3 %

100

10.02

47.4

11.14

-24.6 %

52.6

0

6.29

29.7

9.73

-9.7 %

46

1.41

-64.8 %

6.7

-0.41

-1.9

-1.25

-5.9

0.98

-73.6 %

4.6

0.21

1

0.77

-70.6 %

3.6

0.19

4.11

2014-12-31

23.07

26.6 %

100

8.29

35.9

14.78

57.1 %

64.1

0

5.47

23.7

10.77

21 %

46.7

4.01

686.3 %

17.4

-0.53

-2.3

-0.49

-2.1

3.71

37000 %

16.1

1.09

4.7

2.62

1347.6 %

11.4

0.64

4.11

2014-09-30

18.22

-2.8 %

100

8.81

48.4

9.41

-3.6 %

51.6

0

5.49

30.1

8.9

0.8 %

48.8

0.51

-45.2 %

2.8

-0.5

-2.7

-0.1

-0.5

0.01

-97.7 %

0.05

0.22

1.2

-0.21

-175 %

-1.2

-0.05

4.11

2014-06-30

18.75

-1.3 %

100

9

48

9.76

6.2 %

52.1

0

5.39

28.7

8.83

2.8 %

47.1

0.93

55 %

5

-0.48

-2.6

-0.25

-1.3

0.43

207.1 %

2.3

0.15

0.8

0.28

211.1 %

1.5

0.07

4.11

2014-03-31

19

-12.3 %

100

9.81

51.6

9.19

-25.9 %

48.4

0

5.41

28.5

8.59

7.6 %

45.2

0.6

-86.5 %

3.2

-0.45

-2.4

-0.29

-1.5

0.14

-96.2 %

0.7

0.06

0.3

0.09

-95.9 %

0.5

0.02

4.11

2013-12-31

21.67

30.9 %

100

9.26

42.7

12.4

40 %

57.2

0

5.12

23.6

7.98

-1.7 %

36.8

4.43

498.6 %

20.4

-0.59

-2.7

0

3.7

1323.1 %

17.1

1.51

7

2.19

10.1

0.53

4.11

2013-09-30

16.56

100

7.7

46.5

8.86

53.5

0

4.91

29.6

8.12

49

0.74

4.5

-0.42

-2.5

-0.28

-1.7

0.26

1.6

0.26

1.6

0

4.11

View Section: Balance Sheet