Paragon Banking Group PLC
PAG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £1,261,800 | £501,200 | £455,100 | £779,400 |
| % Growth | 151.8% | 10.1% | -41.6% | – |
| Cost of Goods Sold | £0 | £0 | £0 | £174,500 |
| Gross Profit | £0 | £501,200 | £455,100 | £604,900 |
| % Margin | 0% | 100% | 100% | 77.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £59,400 | £51,800 | £43,900 |
| SG&A Expenses | £0 | £59,400 | £51,800 | £43,900 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £149,100 | £125,700 | £143,100 |
| Operating Expenses | £0 | £208,500 | £177,500 | £187,000 |
| Operating Income | £256,500 | £253,800 | £199,900 | £417,900 |
| % Margin | 20.3% | 50.6% | 43.9% | 53.6% |
| Other Income/Exp. Net | £0 | -£38,900 | -£77,700 | £191,900 |
| Pre-Tax Income | £256,500 | £253,800 | £199,900 | £417,900 |
| Tax Expense | £76,200 | £67,800 | £46,000 | £104,300 |
| Net Income | £180,300 | £186,000 | £153,900 | £313,600 |
| % 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 | 197,700 | 210,100 | 232,127 | 242,700 |
| Weighted Avg Shares Out Dil | 205,200 | 218,400 | 232,100 | 249,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £1,314,700 | £1,010,600 | £545,700 |
| Interest Expense | £0 | £831,500 | £561,100 | £174,500 |
| Depreciation & Amortization | £0 | £6,600 | £7,600 | £5,500 |
| EBITDA | £256,500 | £260,400 | £207,500 | £423,400 |
| % Margin | 20.3% | 52% | 45.6% | 54.3% |