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

All values in EUR	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	32.56M	31.04M	27.53M	29.64M
Cost of goods sold	16.54M	13.97M	15.11M	13.91M
Cost of revenue	16.54M	13.97M	15.11M	13.91M
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	9.08M	9.73M	9.30M	9.73M
Operating expense	14.32M	14.85M	11.26M	14.34M
Total operating expenses	30.86M	28.82M	26.38M	28.25M
Operating income	1.70M	2.22M	1.16M	1.39M
Other non operating income	-1.84M	2.00K	-2.00K	1.00K
EBT including unusual items	-4.98M	625.00K	-465.00K	-251.00K
EBT excluding unusual items	-629.00K	625.00K	-465.00K	-251.00K
Income tax expense	119.00K	14.00K	143.00K	130.00K
Effective tax rate	-2.39%	2.24%	-30.75%	-51.79%
Other operating expenses	1.86M	2.84M	-744.00K	1.88M
Net income	-5.10M	611.00K	-608.00K	-381.00K
Net profit margin	-15.67%	1.97%	-2.21%	-1.29%
Earnings per share	-	-	-	-
Interest and investment income	1.00K	4.00K	84.00K	-
Interest expense	-16.00K	-1.60M	-1.70M	-1.64M
Net interest expenses	-15.00K	-1.60M	-1.62M	-1.64M
Depreciation and amortization charges	3.37M	2.28M	2.71M	2.73M
EBITDA	2.84M	4.51M	3.86M	4.12M
Gain or loss from assets sale	195.00K	-26.00K	200.00K	-2.00K

Finance