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paragon GmbH & Co KgaA
Previous close
€1.96
Day range
€1.93 - €2.03
Year range
€1.62 - €4.30
Market cap
9.32M EUR
Avg Volume
163.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 31.04M | -25.63% |
Operating expense | 14.85M | -16.10% |
Net income | 611.00K | 227.82% |
Net profit margin | 1.97 | 271.30% |
Earnings per share | — | — |
EBITDA | 4.51M | 9.32% |
Effective tax rate | 2.24% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.51M | 33.16% |
Total assets | 97.86M | -7.32% |
Total liabilities | 107.33M | -2.56% |
Total equity | -9.48M | — |
Shares outstanding | 4.53M | — |
Price to book | -0.94 | — |
Return on assets | 5.67% | — |
Return on capital | 9.46% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 611.00K | 227.82% |
Cash from operations | 455.00K | 30.75% |
Cash from investing | -1.67M | -11.51% |
Cash from financing | -1.67M | -79.66% |
Net change in cash | -2.88M | -38.84% |
Free cash flow | -734.12K | -366.23% |
About
Founded
1988
Website
Employees
680
