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Paragon Banking Group PLC
PAG.L•LSE
Financial Services
Financial - Mortgages
£888.00
£13.00(1.49%)
Paragon Banking Group PLC (PAG.L) Financial Performance & Income Statement Overview
Review Paragon Banking Group PLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
22.48%
↑ 22.48%
Operating Income Growth
0.25%
↑ 0.25%
Net Income Growth
20.86%
↑ 20.86%
Operating Cash Flow Growth
2.06%
↑ 2.06%
Operating Margin
33.14%
↑ 33.14%
Gross Margin
74.23%
↑ 74.23%
Net Profit Margin
21.29%
↑ 21.29%
ROE
13.28%
↑ 13.28%
ROIC
1.50%
↑ 1.50%
Paragon Banking Group PLC (PAG.L) Income Statement & Financial Overview
Review Paragon Banking Group PLC's (PAG.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $679.40M | $194.20M | $593.00M | $445.40M |
| Cost of Revenue | $679.40M | -$454.30M | $0.00 | $0.00 |
| Gross Profit | $0.00 | $648.50M | $593.00M | $445.40M |
| Gross Profit Ratio | $0.00 | $3.34 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $0.00 | $47.90M | $84.50M | $82.00M |
| Total Costs & Expenses | $536.20M | $47.90M | $439.50M | $399.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $100.70M | $75.20M | $96.50M |
| Depreciation & Amortization | $0.00 | $2.60M | $13.60M | $2.80M |
| EBITDA | $143.20M | $110.60M | $167.10M | $2.80M |
| EBITDA Ratio | $0.21 | $0.57 | -$0.008 | $0.006 |
| Operating Income | $143.20M | $146.30M | $158.10M | $46.40M |
| Operating Income Ratio | $0.21 | $0.75 | $0.27 | $0.10 |
| Other Income/Expenses (Net) | $0.00 | -$35.70M | $4.80M | -$82.50M |
| Income Before Tax | $143.20M | $110.60M | $153.50M | $46.40M |
| Income Before Tax Ratio | $0.21 | $0.57 | $0.26 | $0.10 |
| Income Tax Expense | $39.10M | $28.70M | $37.50M | $8.50M |
| Net Income | $104.10M | $81.90M | $116.00M | $37.90M |
| Net Income Ratio | $0.15 | $0.42 | $0.20 | $0.09 |
| EPS | $0.50 | $0.38 | $0.52 | $0.16 |
| Diluted EPS | $0.48 | $0.37 | $0.51 | $0.16 |
| Weighted Avg Shares Outstanding | $207.72M | $213.20M | $221.72M | $231.70M |
| Weighted Avg Shares Outstanding (Diluted) | $215.72M | $221.90M | $229.36M | $240.90M |
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