Paragon Banking Group PLC
PAG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £1,715 | £1,634 | £1,142 | £958 |
| - Cash | £0 | £2,525 | £2,994 | £1,931 |
| + Debt | £1,707 | £1,013 | £3,095 | £4,016 |
| Enterprise Value | £3,422 | £121 | £1,243 | £3,043 |
| Revenue | £1,262 | £501 | £455 | £779 |
| % Growth | 151.8% | 10.1% | -41.6% | – |
| Gross Profit | £0 | £501 | £455 | £605 |
| % Margin | 0% | 100% | 100% | 77.6% |
| EBITDA | £257 | £260 | £208 | £423 |
| % Margin | 20.3% | 52% | 45.6% | 54.3% |
| Net Income | £180 | £186 | £154 | £314 |
| % Margin | 14.3% | 37.1% | 33.8% | 40.2% |
| EPS Diluted | 0.88 | 0.85 | 0.66 | 1.26 |
| % Growth | 3.5% | 28.8% | -47.6% | – |
| Operating Cash Flow | £329 | £2,216 | £2,172 | £1,169 |
| Capital Expenditures | -£1 | -£1 | -£3 | -£3 |
| Free Cash Flow | £328 | £2,211 | £2,169 | £1,166 |