paragon GmbH & Co KgaA (PGN) Stock Price & News

All values in EUR	Des. 2024	Mrt. 2025	Jun. 2025	Sep. 2025
Revenue	32,56 m	31,04 m	27,53 m	29,64 m
Cost of goods sold	16,54 m	13,97 m	15,11 m	13,91 m
Cost of revenue	16,54 m	13,97 m	15,11 m	13,91 m
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	9,08 m	9,73 m	9,30 m	9,73 m
Operating expense	14,32 m	14,85 m	11,26 m	14,34 m
Total operating expenses	30,86 m	28,82 m	26,38 m	28,25 m
Operating income	1,70 m	2,22 m	1,16 m	1,39 m
Other non operating income	-1,84 m	2,00 k	-2,00 k	1,00 k
EBT including unusual items	-4,98 m	625,00 k	-465,00 k	-251,00 k
EBT excluding unusual items	-629,00 k	625,00 k	-465,00 k	-251,00 k
Income tax expense	119,00 k	14,00 k	143,00 k	130,00 k
Effective tax rate	-2,39%	2,24%	-30,75%	-51,79%
Other operating expenses	1,86 m	2,84 m	-744,00 k	1,88 m
Net income	-5,10 m	611,00 k	-608,00 k	-381,00 k
Net profit margin	-15,67%	1,97%	-2,21%	-1,29%
Earnings per share	-	-	-	-
Interest and investment income	1,00 k	4,00 k	84,00 k	-
Interest expense	-16,00 k	-1,60 m	-1,70 m	-1,64 m
Net interest expenses	-15,00 k	-1,60 m	-1,62 m	-1,64 m
Depreciation and amortization charges	3,37 m	2,28 m	2,71 m	2,73 m
EBITDA	2,84 m	4,51 m	3,86 m	4,12 m
Gain or loss from assets sale	195,00 k	-26,00 k	200,00 k	-2,00 k

Finance