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Paragon Care Ltd.
Previous close
€0.24
Day range
€0.24 - €0.24
Year range
€0.091 - €0.29
Market cap
686.95M AUD
Avg Volume
133.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | 2024info | Y/Y change |
|---|---|---|
Revenue | 2.97B | 35.78% |
Operating expense | 142.17M | 38.98% |
Net income | 8.38M | -34.51% |
Net profit margin | 0.28 | -51.72% |
Earnings per share | 0.01 | — |
EBITDA | 38.26M | 14.29% |
Effective tax rate | 40.36% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.66M | 2,030.21% |
Total assets | 1.13B | 129.65% |
Total liabilities | 838.97M | 77.16% |
Total equity | 291.92M | — |
Shares outstanding | 1.66B | — |
Price to book | 1.36 | — |
Return on assets | 2.61% | — |
Return on capital | 6.46% | — |
Cash Flow
Net change in cash
| (AUD) | 2024info | Y/Y change |
|---|---|---|
Net income | 8.38M | -34.51% |
Cash from operations | 44.45M | 98.76% |
Cash from investing | -19.52M | -53.33% |
Cash from financing | -5.95M | 38.72% |
Net change in cash | 18.97M | 22,688.10% |
Free cash flow | -15.39M | -207.16% |
About
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Employees
550
