HomePGN • FRA
add
paragon GmbH & Co KgaA
Previous close
€1.76
Day range
€1.83 - €1.85
Year range
€1.83 - €4.60
Market cap
8.71M EUR
Avg Volume
22.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 35.27M | -16.42% |
Operating expense | 15.81M | -18.60% |
Net income | -533.00K | -117.12% |
Net profit margin | -1.51 | -120.46% |
Earnings per share | — | — |
EBITDA | 4.39M | 3.34% |
Effective tax rate | -38.44% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 957.00K | 69.98% |
Total assets | 102.49M | -16.14% |
Total liabilities | 107.58M | -10.44% |
Total equity | -5.08M | — |
Shares outstanding | 4.53M | — |
Price to book | -1.57 | — |
Return on assets | 2.96% | — |
Return on capital | 4.66% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -533.00K | -117.12% |
Cash from operations | 2.27M | 180.30% |
Cash from investing | -1.07M | -103.27% |
Cash from financing | -1.38M | 95.92% |
Net change in cash | -177.00K | 95.69% |
Free cash flow | 995.62K | -95.26% |
About
Founded
1988
Website
Employees
734