Paragon Banking Group PLC
PAG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £1,744,543 | £1,481,102 | £1,615,054 | £1,434,836 |
| - Cash | £0 | £2,131,000 | £2,525,400 | £3,039,000 |
| + Debt | £1,706,600 | £1,457,700 | £1,013,200 | £2,110,800 |
| Enterprise Value | £3,451,143 | £807,802 | £102,854 | £506,636 |
| Revenue | £622,100 | £248,600 | £307,000 | £194,200 |
| % Growth | 150.2% | -19% | 58.1% | – |
| Gross Profit | £0 | £248,600 | -£166,800 | £648,500 |
| % Margin | 0% | 100% | -54.3% | 333.9% |
| EBITDA | £118,900 | £140,100 | £143,200 | £110,600 |
| % Margin | 19.1% | 56.4% | 46.6% | 57% |
| Net Income | £79,500 | £100,800 | £104,100 | £81,900 |
| % Margin | 12.8% | 40.5% | 33.9% | 42.2% |
| EPS Diluted | 0.39 | 0.48 | 0.48 | 0.37 |
| % Growth | -18.7% | 0% | 29.7% | – |
| Operating Cash Flow | £170,200 | -£655,200 | £43,400 | £1,115,600 |
| Capital Expenditures | -£700 | -£600 | -£400 | -£500 |
| Free Cash Flow | £169,500 | -£655,800 | £43,000 | £1,115,100 |