Paragon Banking Group PLC
PAG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £1,262 | £501 | £455 | £779 |
| % Growth | 151.8% | 10.1% | -41.6% | – |
| Cost of Goods Sold | £0 | £0 | £0 | £175 |
| Gross Profit | £0 | £501 | £455 | £605 |
| % Margin | 0% | 100% | 100% | 77.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £59 | £52 | £44 |
| SG&A Expenses | £0 | £59 | £52 | £44 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £149 | £126 | £143 |
| Operating Expenses | £0 | £209 | £178 | £187 |
| Operating Income | £257 | £254 | £200 | £418 |
| % Margin | 20.3% | 50.6% | 43.9% | 53.6% |
| Other Income/Exp. Net | £0 | -£39 | -£78 | £192 |
| Pre-Tax Income | £257 | £254 | £200 | £418 |
| Tax Expense | £76 | £68 | £46 | £104 |
| Net Income | £180 | £186 | £154 | £314 |
| % Margin | 14.3% | 37.1% | 33.8% | 40.2% |
| EPS | 0.91 | 0.89 | 0.69 | 1.29 |
| % Growth | 2.2% | 29% | -46.5% | – |
| EPS Diluted | 0.88 | 0.85 | 0.66 | 1.26 |
| Weighted Avg Shares Out | 198 | 210 | 232 | 243 |
| Weighted Avg Shares Out Dil | 205 | 218 | 232 | 249 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £1,315 | £1,011 | £546 |
| Interest Expense | £0 | £832 | £561 | £175 |
| Depreciation & Amortization | £0 | £7 | £8 | £6 |
| EBITDA | £257 | £260 | £208 | £423 |
| % Margin | 20.3% | 52% | 45.6% | 54.3% |