Paragon Banking Group PLC

PAG.L · LSE
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Market Cap£1,745£1,481£1,615£1,435
- Cash£0£2,131£2,525£3,039
+ Debt£1,707£1,458£1,013£2,111
Enterprise Value£3,451£808£103£507
Revenue£622£249£307£194
% Growth150.2%-19%58.1%
Gross Profit£0£249-£167£649
% Margin0%100%-54.3%333.9%
EBITDA£119£140£143£111
% Margin19.1%56.4%46.6%57%
Net Income£80£101£104£82
% Margin12.8%40.5%33.9%42.2%
EPS Diluted0.390.480.480.37
% Growth-18.7%0%29.7%
Operating Cash Flow£170-£655£43£1,116
Capital Expenditures-£1-£1-£0-£1
Free Cash Flow£170-£656£43£1,115