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Paragon Banking Group PLC (GB:PAG)
LSE:PAG
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 481.70M | £ 393.30M | £ 20.00M | £ 361.30M | £ 309.70M |
| Gross Profit | £ 481.70M | £ 409.50M | £ 20.00M | £ 361.30M | £ 309.70M |
| Operating Income | £ 0.00 | £ 277.60M | £ 592.40M | £ 213.70M | £ 118.40M |
| EBITDA | £ 0.00 | £ 207.50M | £ 433.50M | £ 228.90M | £ 132.20M |
| Net Income | £ 186.00M | £ 153.90M | £ 313.60M | £ 164.50M | £ 91.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.53B | £ 2.99B | £ 1.93B | £ 1.36B | £ 1.93B |
| Total Assets | £ 19.27B | £ 18.42B | £ 16.65B | £ 15.14B | £ 15.51B |
| Total Debt | £ 0.00 | £ 295.30M | £ 1.27B | £ 1.63B | £ 4.38B |
| Net Debt | £ -2.53B | £ -3.03B | £ -664.70M | £ 272.30M | £ 2.45B |
| Total Liabilities | £ 17.85B | £ 17.01B | £ 15.24B | £ 13.90B | £ 14.35B |
| Stockholders' Equity | £ 1.42B | £ 1.41B | £ 1.42B | £ 1.24B | £ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | £ 2.21B | £ 2.17B | £ 1.17B | £ 873.80M | £ 1.03B |
| Operating Cash Flow | £ 2.22B | £ 2.17B | £ 1.17B | £ 878.10M | £ 1.03B |
| Investing Cash Flow | £ -424.70M | £ -3.10M | £ -2.40M | £ -4.30M | £ -2.80M |
| Financing Cash Flow | £ -2.26B | £ -1.10B | £ -595.60M | £ -1.44B | £ -325.70M |