HomePGN • FRA
add
paragon GmbH & Co KgaA
Previous close
€2.07
Day range
€1.93 - €1.99
Year range
€1.62 - €4.30
Market cap
9.27M EUR
Avg Volume
220.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 35.85M | -14.31% |
Operating expense | 17.79M | -35.57% |
Net income | -5.10M | 37.69% |
Net profit margin | -14.23 | 27.29% |
Earnings per share | — | — |
EBITDA | 9.54M | 191.44% |
Effective tax rate | -2.39% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.39M | 36.83% |
Total assets | 98.32M | -9.40% |
Total liabilities | 108.27M | -3.85% |
Total equity | -9.95M | — |
Shares outstanding | 4.53M | — |
Price to book | -0.94 | — |
Return on assets | 3.81% | — |
Return on capital | 6.13% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.10M | 37.69% |
Cash from operations | 7.89M | 409.08% |
Cash from investing | -3.26M | 27.35% |
Cash from financing | -1.56M | -168.33% |
Net change in cash | 3.07M | 164.60% |
Free cash flow | 8.02M | 871.38% |
About
Founded
1988
Website
Employees
701
