Paragon Banking Group PLC
PAG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £622,100 | £248,600 | £307,000 | £194,200 |
| % Growth | 150.2% | -19% | 58.1% | – |
| Cost of Goods Sold | £0 | £0 | £1,285,800 | -£454,300 |
| Gross Profit | £0 | £248,600 | -£166,800 | £648,500 |
| % Margin | 0% | 100% | -54.3% | 333.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £7,300 | £47,200 | £12,200 |
| SG&A Expenses | £0 | £7,300 | £47,200 | £12,200 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £98,400 | £56,600 | £92,500 |
| Operating Expenses | £0 | £105,700 | £103,800 | £104,700 |
| Operating Income | £118,900 | £142,900 | £146,400 | £146,300 |
| % Margin | 19.1% | 57.5% | 47.7% | 75.3% |
| Other Income/Exp. Net | -£2,500 | -£2,800 | -£3,200 | -£35,700 |
| Pre-Tax Income | £116,400 | £140,100 | £143,200 | £110,600 |
| Tax Expense | £36,900 | £39,300 | £39,100 | £28,700 |
| Net Income | £79,500 | £100,800 | £104,100 | £81,900 |
| % Margin | 12.8% | 40.5% | 33.9% | 42.2% |
| EPS | 0.4 | 0.5 | 0.5 | 0.38 |
| % Growth | -20% | 0% | 31.6% | – |
| EPS Diluted | 0.39 | 0.48 | 0.48 | 0.37 |
| Weighted Avg Shares Out | 197,700 | 201,100 | 207,724 | 213,200 |
| Weighted Avg Shares Out Dil | 205,200 | 209,100 | 215,723 | 221,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £0 | £0 | £0 | £100,700 |
| Depreciation & Amortization | £0 | £0 | £0 | £0 |
| EBITDA | £118,900 | £140,100 | £143,200 | £110,600 |
| % Margin | 19.1% | 56.4% | 46.6% | 57% |