HomePGN • FRA
add
paragon GmbH & Co KgaA
Previous close
€2.16
Day range
€2.14 - €2.16
Year range
€1.62 - €4.30
Market cap
10.27M EUR
Avg Volume
252.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 32.56M | -22.17% |
Operating expense | 14.32M | -50.75% |
Net income | -5.10M | 37.69% |
Net profit margin | -15.67 | 19.93% |
Earnings per share | — | — |
EBITDA | 2.84M | 126.05% |
Effective tax rate | -2.39% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.39M | 36.83% |
Total assets | 98.32M | -9.40% |
Total liabilities | 108.27M | -3.85% |
Total equity | -9.95M | — |
Shares outstanding | 4.53M | — |
Price to book | -0.98 | — |
Return on assets | 4.28% | — |
Return on capital | 6.89% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.10M | 37.69% |
Cash from operations | 7.89M | 408.96% |
Cash from investing | -3.26M | 27.35% |
Cash from financing | -1.56M | -168.33% |
Net change in cash | 3.07M | 164.60% |
Free cash flow | 4.66M | 553.36% |
About
Founded
1988
Website
Employees
685
