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PGC.AX - Paragon Care Limited
ASX - ASX Delayed price. Currency in AUD
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Income statement
All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Total revenue
290,486
247,912
235,840
231,689
236,094
Cost of revenue
171,058
145,080
145,527
144,874
140,992
Gross profit
119,428
102,832
90,313
86,815
95,102
Operating expenses
Selling general and administrative
79,095
68,816
57,956
58,726
68,645
Total operating expenses
100,179
84,118
72,862
84,745
78,690
Operating income or loss
19,249
18,714
17,451
2,070
16,412
Interest expense
5,793
5,700
7,175
5,609
5,959
Total other income/expenses net
-786
-2,047
2,874
-72,398
1,162
Income before tax
12,431
10,688
12,331
-77,203
12,190
Income tax expense
4,005
3,544
4,052
-5,603
3,416
Income from continuing operations
8,426
7,144
8,279
-71,600
8,774
Net income
6,637
6,634
8,279
-77,269
-14,386
Net income available to common shareholders
6,637
6,634
8,279
-77,269
-14,386
Basic EPS
-
0.01
0.02
-0.23
-0.04
Diluted EPS
-
0.01
0.02
-0.23
-0.04
Basic average shares
-
454,144
337,885
337,885
320,063
Diluted average shares
-
463,916
344,958
337,885
320,063
EBITDA
-
24,368
25,706
-63,541
28,157
Data disclaimer
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