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Paragon Care Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 925.21M | 28.43% |
Operating expense | 66.47M | 117.62% |
Net income | 6.62M | 85.81% |
Net profit margin | 0.71 | 44.90% |
Earnings per share | — | — |
EBITDA | 22.18M | 94.05% |
Effective tax rate | 21.63% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.66M | — |
Total assets | 1.24B | — |
Total liabilities | 927.81M | — |
Total equity | 310.96M | — |
Shares outstanding | 1.66B | — |
Price to book | 1.09 | — |
Return on assets | 3.08% | — |
Return on capital | 6.26% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.62M | 85.81% |
Cash from operations | -20.35M | -113.90% |
Cash from investing | -3.81M | 51.20% |
Cash from financing | 23.19M | 33.00% |
Net change in cash | 859.50K | 681.36% |
Free cash flow | 8.62M | — |
Previous close
€0.21
Day range
€0.20 - €0.20
Year range
€0.20 - €0.32
Market cap
637.29M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Website
Employees
550
