See more : Oceana Lithium Limited (OCN.AX) Income Statement Analysis – Financial Results
Complete financial analysis of paragon GmbH & Co. KGaA (0NFG.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of paragon GmbH & Co. KGaA, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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paragon GmbH & Co. KGaA (0NFG.L)
About paragon GmbH & Co. KGaA
paragon GmbH & Co. KGaA develops, produces, and distributes automotive electronics, body kinematics, and e-mobility solutions for the automotive industry in Germany, European Union, and internationally. It operates through two segments, Electronics and Mechanics. The Electronics segment develops and sells sensors, microphones, and instruments primarily for the automotive industry. The Mechanics segment develops and markets electromechanical components for the automotive and mechanical manufacturing industries. The company was founded in 1988 and is headquartered in Delbrück, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165.53M | 164.96M | 151.24M | 150.49M | 198.74M | 194.49M | 126.11M | 103.78M | 98.09M | 80.16M | 74.38M | 71.84M | 67.06M | 0.00 | 67.35M | 112.00M | 108.88M | 110.82M | 87.13M | 64.71M | 40.73M |
| Cost of Revenue | 94.00M | 89.12M | 65.20M | 83.02M | 108.97M | 81.04M | 55.98M | 43.35M | 41.32M | 35.91M | 34.34M | 34.36M | 32.26M | 0.00 | 36.70M | 63.51M | 60.65M | 60.17M | 45.61M | 40.83M | 24.38M |
| Gross Profit | 71.53M | 75.84M | 86.04M | 67.48M | 89.77M | 113.45M | 70.14M | 60.43M | 56.76M | 44.25M | 40.05M | 37.48M | 34.79M | 0.00 | 30.65M | 48.49M | 48.23M | 50.65M | 41.52M | 23.88M | 16.35M |
| Gross Profit Ratio | 43.21% | 45.97% | 56.89% | 44.84% | 45.17% | 58.33% | 55.61% | 58.23% | 57.87% | 55.21% | 53.84% | 52.17% | 51.88% | 0.00% | 45.50% | 43.29% | 44.30% | 45.70% | 47.65% | 36.91% | 40.13% |
| Research & Development | 19.32M | 5.01M | 5.99M | 20.15M | 29.33M | 24.90M | 16.80M | 15.20M | 12.80M | 7.80M | 7.10M | 7.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.23M | 3.90M | 4.37M | 5.35M | 7.00M | 5.49M | 2.11M | 1.80M | 1.36M | 1.19M | 679.00K | 866.00K | 0.00 | 0.00 | 0.00 | 0.00 | 27.61M | 0.00 | 17.86M | 12.38M | 8.79M |
| Selling & Marketing | 1.21M | 1.82M | 484.00K | 2.09M | 2.99M | 2.41M | 1.41M | 1.40M | 4.31M | 450.00K | 366.00K | 270.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.44M | 5.71M | 4.85M | 7.44M | 9.99M | 7.90M | 3.52M | 3.19M | 5.68M | 1.64M | 1.05M | 1.14M | 0.00 | 0.00 | 0.00 | 0.00 | 27.61M | 0.00 | 17.86M | 12.38M | 8.79M |
| Other Expenses | 0.00 | 67.70M | 74.44M | 89.16M | 107.37M | 38.00K | 38.00K | 230.00K | 1.10M | 731.00K | 262.00K | 652.00K | 25.86M | 0.00 | 70.82M | 52.12M | 13.83M | 0.00 | 9.47M | -7.70M | -5.91M |
| Operating Expenses | 63.55M | 73.41M | 79.29M | 96.59M | 117.36M | 95.95M | 62.50M | 51.46M | 48.84M | 37.99M | 31.86M | 29.57M | 25.86M | 0.00 | 70.82M | 52.12M | 41.44M | 0.00 | 27.33M | 4.68M | 2.88M |
| Cost & Expenses | 157.55M | 162.53M | 144.49M | 179.61M | 226.34M | 176.99M | 118.48M | 94.81M | 90.17M | 73.89M | 66.19M | 63.93M | 58.13M | 0.00 | 107.53M | 115.63M | 102.08M | 60.17M | 72.94M | 45.51M | 27.27M |
| Interest Income | 142.00K | 42.00K | 64.00K | 70.00K | 33.00K | 6.00K | 13.00K | 2.00K | 143.00K | 11.00K | 34.00K | 44.00K | 34.00K | 0.00 | 123.00K | 211.00K | 6.93M | 4.76M | 3.29M | 1.70M | 482.00K |
| Interest Expense | 12.65M | 7.73M | 2.20M | 2.36M | 5.03M | 4.23M | 4.40M | 3.17M | 2.93M | 1.97M | 1.52M | 1.12M | 1.53M | 0.00 | 6.57M | 8.63M | 442.00K | 75.00K | 3.18M | 1.75M | 0.00 |
| Depreciation & Amortization | 16.43M | 14.28M | 14.35M | 16.97M | 22.21M | 14.41M | 9.39M | 7.13M | 6.29M | 4.27M | 4.31M | 3.89M | 4.07M | 0.00 | 5.32M | 12.59M | 11.93M | 0.00 | 7.33M | 5.12M | 3.27M |
| EBITDA | 17.62M | 9.91M | 12.65M | 6.37M | -97.70M | 27.53M | 14.82M | 16.06M | 14.24M | 10.53M | 12.27M | 11.41M | 12.69M | 0.00 | -35.00M | -53.33M | 12.68M | 15.56M | 21.52M | 24.32M | 16.73M |
| EBITDA Ratio | 10.65% | 9.35% | 13.20% | -7.84% | -4.68% | 16.41% | 13.51% | 15.51% | 14.64% | 13.15% | 16.85% | 16.48% | 19.54% | 0.00% | -51.47% | 8.38% | 11.65% | 45.70% | 24.70% | 37.58% | 41.07% |
| Operating Income | 7.98M | 832.00K | 1.26M | -34.80M | -31.51M | 17.51M | 7.65M | 8.97M | 8.06M | 6.28M | 8.23M | 7.96M | 9.03M | 0.00 | -39.98M | -3.21M | 753.00K | 50.65M | 14.19M | 19.20M | 13.46M |
| Operating Income Ratio | 4.82% | 0.50% | 0.83% | -23.13% | -15.85% | 9.00% | 6.07% | 8.64% | 8.22% | 7.83% | 11.06% | 11.07% | 13.47% | 0.00% | -59.36% | -2.86% | 0.69% | 45.70% | 16.29% | 29.68% | 33.05% |
| Total Other Income/Expenses | -19.44M | -11.95M | -7.67M | -17.16M | -111.81M | -7.22M | -4.39M | -7.63M | -2.79M | -8.20M | -1.76M | -1.12M | -1.36M | 0.00 | -6.98M | -70.72M | -6.49M | -4.69M | -10.69M | -3.72M | -10.55M |
| Income Before Tax | -11.46M | -10.74M | -5.34M | -56.42M | -126.83M | 10.61M | 3.25M | 5.76M | 5.02M | 4.29M | 6.43M | 6.70M | 7.50M | 0.00 | -46.96M | -74.34M | 311.00K | 0.00 | 3.50M | 5.22M | 2.91M |
| Income Before Tax Ratio | -6.93% | -6.51% | -3.53% | -37.49% | -63.82% | 5.46% | 2.58% | 5.55% | 5.12% | 5.35% | 8.65% | 9.33% | 11.19% | 0.00% | -69.73% | -66.38% | 0.29% | 0.00% | 4.02% | 8.06% | 7.15% |
| Income Tax Expense | -892.00K | -2.06M | 156.00K | -11.75M | -3.31M | 7.25M | 3.91M | 2.20M | 1.62M | 1.51M | 2.49M | 2.07M | 2.17M | 0.00 | -274.00K | -2.51M | -2.15M | 0.00 | 11.94M | 16.34M | 12.10M |
| Net Income | -3.81M | -8.68M | -5.50M | -44.67M | -123.52M | 2.33M | -657.00K | 3.56M | 3.40M | 2.78M | 3.95M | 4.64M | 5.34M | 0.00 | -46.69M | -71.84M | 2.46M | 0.00 | 2.25M | 2.86M | 1.37M |
| Net Income Ratio | -2.30% | -5.26% | -3.64% | -29.68% | -62.15% | 1.20% | -0.52% | 3.43% | 3.47% | 3.46% | 5.31% | 6.45% | 7.96% | 0.00% | -69.32% | -64.14% | 2.26% | 0.00% | 2.58% | 4.42% | 3.35% |
| EPS | -0.84 | -1.92 | -1.21 | -9.87 | -27.29 | 0.52 | -0.15 | 0.84 | 0.83 | 0.67 | 0.96 | 1.13 | 1.29 | 0.00 | -11.35 | -17.46 | 0.60 | 0.54 | 0.55 | 0.71 | 0.34 |
| EPS Diluted | -0.84 | -1.92 | -1.21 | -9.87 | -27.29 | 0.52 | -0.15 | 0.84 | 0.83 | 0.67 | 0.96 | 1.13 | 1.29 | 0.00 | -11.35 | -17.43 | 0.60 | 0.54 | 0.55 | 0.70 | 0.34 |
| Weighted Avg Shares Out | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.22M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 4.10M | 4.07M | 4.03M | 4.00M |
| Weighted Avg Shares Out (Dil) | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.22M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 4.11M | 4.12M | 4.13M | 4.10M | 4.11M | 4.09M | 4.03M |
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Source: https://incomestatements.info
Category: Stock Reports