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Paragon ID SA (PAGDF)
:PAGDF
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 65.27M | $ 42.37M | $ 51.26M | $ 49.16M | $ 47.10M |
| Operating Income | $ 36.47M | $ -3.69M | $ -1.80M | $ 2.50M | $ 1.27M |
| EBITDA | $ 8.98M | $ 2.78M | $ 3.03M | $ 4.52M | $ 3.14M |
| Net Income | $ -2.49M | $ -5.61M | $ -5.80M | $ -1.78M | $ -5.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 161.04M | $ 141.54M | $ 135.21M | $ 117.77M | $ 119.75M |
| Total Debt | $ 70.26M | $ 61.63M | $ 62.29M | $ 55.10M | $ 45.08M |
| Net Debt | $ 56.07M | $ 47.97M | $ 41.07M | $ 46.49M | $ 33.67M |
| Total Liabilities | $ 138.25M | $ 113.79M | $ 103.75M | $ 91.56M | $ 91.03M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.00M | $ 1.60M | $ 8.67M | $ -3.21M | $ 2.51M |
| Operating Cash Flow | $ 10.62M | $ 9.13M | $ 13.17M | $ 1.18M | $ 6.74M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Paragon ID SA Forecast EPS vs Actual EPS
Currently, no data available
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