HomePGN • FRA
add
paragon GmbH & Co KgaA
Previous close
€1.96
Day range
€1.91 - €1.96
Year range
€1.62 - €4.20
Market cap
9.28M EUR
Avg Volume
102.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 34.15M | -7.01% |
Operating expense | 15.02M | 14.99% |
Net income | 7.00K | -99.75% |
Net profit margin | 0.02 | -99.74% |
Earnings per share | — | — |
EBITDA | 4.39M | -44.84% |
Effective tax rate | 97.84% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.32M | -83.39% |
Total assets | 100.53M | -17.99% |
Total liabilities | 105.64M | -10.21% |
Total equity | -5.11M | — |
Shares outstanding | 4.53M | — |
Price to book | -1.73 | — |
Return on assets | 4.29% | — |
Return on capital | 6.67% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.00K | -99.75% |
Cash from operations | 5.45M | 3,990.00% |
Cash from investing | -4.60M | -139.40% |
Cash from financing | -477.00K | 88.49% |
Net change in cash | 365.00K | -95.07% |
Free cash flow | 2.55M | -74.69% |
About
Founded
1988
Website
Employees
701
