PGC.AX ASX
Paragon Care Limited
1W: +3.7%
1M: +3.7%
3M: -6.7%
YTD: -30.0%
1Y: -55.6%
A$0.14 ($0.10)
+0.00 (+1.43%)
Weekly Expected Move ±6.5%
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$3.7B
+1.8% ▲
5Y CAGR: +73.2%
Gross Profit
$157M
-51.4% ▼
5Y CAGR: +36.3%
Operating Income
$6M
-92.8% ▼
5Y CAGR: -14.4%
Net Income
-$16M
-177.9% ▼
EPS (Diluted)
$-0.01
-178.2% ▼
EBITDA
$44M
-51.3% ▼
5Y CAGR: +10.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $238M | $308M | $3.0B | $3.6B | $3.7B |
| YoY Growth | +0.8% | +29.5% | +865.4% | +21.7% | +1.8% |
| Cost of Revenue | $201M | $256M | $2.8B | $3.3B | $3.5B |
| Gross Profit | $37M | $52M | $176M | $324M | $157M |
| Gross Margin | 15.4% | 16.8% | 5.9% | 9.0% | 4.3% |
| R&D Expenses | $529K | $2M | $0 | $0 | $0 |
| SG&A Expenses | $69M | $81M | $130M | $93M | $151M |
| Operating Expenses | $21M | $41M | $128M | $234M | $151M |
| Operating Income | $15M | $26M | $28M | $90M | $6M |
| Operating Margin | 6.5% | 8.6% | 1.0% | 2.5% | 0.2% |
| Interest Expense | $6M | $7M | $16M | $33M | $35M |
| Income Before Tax | $10M | $21M | $14M | $25M | -$22M |
| Tax Expense | $3M | $5M | $6M | $5M | -$6M |
| Net Income | $7M | $13M | $8M | $21M | -$16M |
| Net Margin | 2.8% | 4.2% | 0.3% | 0.6% | -0.4% |
| EPS (Diluted) | $0.01 | $0.02 | $0.01 | $0.01 | $-0.01 |
| EBITDA | $24M | $37M | $43M | $90M | $44M |
| Shares Outstanding | 652M | 670M | 935M | 1.66B | 1.66B |