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Paragon AG (GB:0NFG)
LSE:0NFG
0NFG
Paragon
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Paragon (0NFG) Financial Statements

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Paragon Financial Overview

Paragon's market cap is currently ―. The company's EPS TTM is €-2.03; its P/E ratio is -1.03; Paragon is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 41.54M€ 45.58M€ 42.69M€ 35.46M€ 34.47M
Gross Profit€ 22.75M€ 26.93M€ 23.24M€ 18.50M€ 20.20M
EBIT€ -869.00K€ 355.00K€ 890.00K€ -5.28M€ -630.00K
EBITDA€ 3.15M€ 3.96M€ 4.94M€ 540.00K€ 3.62M
Net Income Common Stockholders€ -1.80M€ -2.18M€ -551.00K€ 2.62M€ -9.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 530.00K€ 1.58M€ 3.07M€ 1.46M€ 1.96M
Total Assets€ 159.29M€ 160.27M€ 157.97M€ 159.67M€ 187.84M
Total Debt€ 78.02M€ 105.31M€ 109.55M€ 115.88M€ 116.76M
Net Debt€ 77.49M€ 103.72M€ 106.48M€ 114.42M€ 114.80M
Total Liabilities€ 160.99M€ 159.73M€ 155.24M€ 156.37M€ 187.59M
Stockholders Equity€ -1.70M€ 544.00K€ 2.73M€ 3.30M€ -419.00K
Cash Flow-
Free Cash Flow€ -670.00K€ 1.97M€ 3.42M€ -3.99M€ 1.49M
Operating Cash Flow€ 2.72M€ 4.15M€ 6.60M€ 6.40M€ 3.93M
Investing Cash Flow€ -1.38M€ -1.56M€ 2.42M€ -2.03M€ 3.51M
Financing Cash Flow€ -2.39M€ -4.08M€ -7.41M€ -4.87M€ -10.66M
Currency in EUR

Paragon Earnings and Revenue History

Income Statement >

Paragon Debt to Assets

Balance Sheet >

Paragon Cash Flow

Cash Flow >

Paragon Forecast EPS vs Actual EPS

Earnings >

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