Paragon Care Limited
ASX:PGC.AX
0.4 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,969.885 | 307.63 | 237.618 | 235.84 | 231.689 | 236.009 | 117.2 | 117.193 | 93.383 | 32.223 | 19.417 | 17.096 | 15.719 | 14.661 | 8.307 | 1.126 | 0.101 | 0.371 | 0.699 | 0.25 | 0 | 0.458 | 29.433 | 34.092 | 0 | 0 |
| Kosten van de omzet
| 2,876.415 | 255.95 | 201.041 | 202.428 | 152.927 | 140.981 | 69.024 | 71.125 | 56.924 | 16.712 | 10.37 | 9.455 | 8.807 | 9.659 | 5.779 | 0.147 | 0 | 0.229 | 0.413 | 0.195 | 0 | 0 | 24.951 | 31.581 | 0 | 0 |
| Brutowinst
| 93.47 | 51.68 | 36.577 | 33.412 | 78.762 | 95.028 | 48.176 | 46.068 | 36.459 | 15.511 | 9.047 | 7.641 | 6.911 | 5.002 | 2.527 | 0.98 | 0.101 | 0.142 | 0.286 | 0.054 | 0 | 0.458 | 4.482 | 2.512 | 0 | 0 |
| Brutowinstmarge
| 0.031 | 0.168 | 0.154 | 0.142 | 0.34 | 0.403 | 0.411 | 0.393 | 0.39 | 0.481 | 0.466 | 0.447 | 0.44 | 0.341 | 0.304 | 0.87 | 1 | 0.382 | 0.409 | 0.218 | 0 | 1 | 0.152 | 0.074 | 0 | 0 |
| Onderzoek- en ontwikkelingskosten
| 0 | 1.719 | 0.529 | 0.224 | 7.218 | 1.786 | 0.713 | 0.303 | 0.109 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.69 | 0.785 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 70.088 | 60.115 | 50.714 | 53.516 | 67.669 | 28.778 | 0.321 | 0.445 | 0.273 | 0.15 | 0.237 | 4.848 | 3.782 | 2.352 | 0.926 | 0.558 | 0.918 | 0.792 | 0.778 | 0.276 | 0.036 | 3.022 | 5.187 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 11.206 | 8.394 | 7.239 | 7.62 | 7.124 | 2.311 | 1.302 | 1.094 | 0.183 | 0.164 | 0.206 | 0.211 | 0.187 | 0.166 | 0.047 | 0.036 | 0.018 | 0.208 | 0.156 | 0.202 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 65.03 | 27.636 | 19.752 | 19.436 | 68.978 | 76.166 | 33.065 | 30.406 | 25.121 | 12.125 | 7.538 | 6.412 | 5.06 | 3.969 | 2.518 | 0.973 | 0.594 | 0.936 | 1 | 0.933 | 0.276 | 0.036 | 3.022 | 5.187 | 0 | 0 |
| Overige kosten
| 0.227 | 2.362 | -1.489 | 2.874 | -5.702 | 1.162 | 4.675 | 0.364 | 0.037 | 0.006 | 0 | 0 | 1.998 | 1.655 | 1.12 | 0.014 | 0.069 | 0.065 | 0.176 | -0.026 | -0.003 | -2.105 | -29.636 | -35.161 | -3.941 | -1.056 |
| Bedrijfskosten
| 64.803 | 25.274 | 21.241 | 19.436 | 74.68 | 77.339 | 28.395 | 30.041 | 25.084 | 12.118 | 7.514 | 6.391 | 7.058 | 5.551 | 3.438 | 1.323 | 0.712 | 1.399 | 1.869 | 1.72 | 0.478 | 0.139 | 4.234 | 7.175 | -3.941 | -1.056 |
| Bedrijfsresultaat
| 28.667 | 26.406 | 15.336 | 13.976 | 4.082 | 18.862 | 15.111 | 15.662 | 11.337 | 3.387 | 1.509 | 1.23 | -0.147 | -0.566 | -0.94 | -0.37 | -1.949 | -1.432 | -1.582 | -1.698 | -0.478 | -9.883 | 25.717 | 26.917 | -3.941 | -1.056 |
| Bedrijfsresultaat ratio
| 0.01 | 0.086 | 0.065 | 0.059 | 0.018 | 0.08 | 0.129 | 0.134 | 0.121 | 0.105 | 0.078 | 0.072 | -0.009 | -0.039 | -0.113 | -0.328 | -19.371 | -3.859 | -2.264 | -6.802 | 0 | -21.569 | 0.874 | 0.79 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| -14.614 | -5.555 | -5.427 | -1.645 | -81.285 | -6.547 | 2.751 | -1.429 | -1.468 | -0.69 | -0.395 | -0.523 | 0.005 | 1.655 | 1.154 | 0.035 | -1.235 | -0.279 | 0.176 | -0.026 | -0.076 | -2.105 | -30.363 | -35.161 | -0.003 | 0.528 |
| Inkomen voor belasting
| 14.053 | 20.851 | 9.909 | 12.331 | -77.203 | 12.315 | 17.862 | 14.234 | 9.869 | 2.697 | 1.114 | 0.706 | -0.571 | 0.656 | 0.095 | -0.353 | -1.846 | -1.258 | -1.402 | -1.65 | -0.53 | -1.789 | -5.175 | -8.209 | -3.944 | -0.528 |
| Inkomen voor belasting ratio
| 0.005 | 0.068 | 0.042 | 0.052 | -0.333 | 0.052 | 0.152 | 0.121 | 0.106 | 0.084 | 0.057 | 0.041 | -0.036 | 0.045 | 0.011 | -0.313 | -18.348 | -3.389 | -2.005 | -6.612 | 0 | -3.905 | -0.176 | -0.241 | 0 | 0 |
| Belastingkosten
| 5.672 | 5.198 | 3.311 | 4.052 | -5.603 | 3.453 | 3.976 | 4.059 | 2.339 | 0.593 | 0.03 | 0.033 | -0.246 | -0.196 | -0.052 | 0.003 | -0.035 | -0.358 | -0.005 | -1.65 | -0.53 | -1.789 | -5.175 | -8.209 | -3.944 | -0.528 |
| Nettowinst
| 8.381 | 10.76 | 6.634 | 8.279 | -77.269 | 8.862 | 10.951 | 10.175 | 7.531 | 2.103 | 1.085 | 0.74 | -0.077 | 0.851 | 0.148 | -0.356 | -1.846 | -1.258 | -1.402 | -1.646 | 0 | 1.034 | 6.981 | 1.382 | -3.944 | -0.528 |
| Nettowinstmarge
| 0.003 | 0.035 | 0.028 | 0.035 | -0.334 | 0.038 | 0.093 | 0.087 | 0.081 | 0.065 | 0.056 | 0.043 | -0.005 | 0.058 | 0.018 | -0.316 | -18.348 | -3.389 | -2.005 | -6.593 | 0 | 2.256 | 0.237 | 0.041 | 0 | 0 |
| WPA (Winst Per Aandeel)
| 0.009 | 0.016 | 0.014 | 0.025 | -0.12 | 0.014 | 0.054 | 0.062 | 0.056 | 0.032 | 0.02 | 0.017 | -0 | 0.028 | 0.01 | -0.001 | -0.003 | -0.002 | -0.002 | -0.003 | -0.21 | -2.65 | 6.85 | -36.14 | -0.006 | -0.001 |
| Verwaterde WPA
| 0.009 | 0.016 | 0.014 | 0.024 | -0.12 | 0.014 | 0.054 | 0.062 | 0.056 | 0.032 | 0.02 | 0.017 | -0 | 0.028 | 0.01 | -0.001 | -0.003 | -0.002 | -0.002 | -0.003 | -0.21 | -2.65 | 6.85 | -36.14 | -0.006 | -0.001 |
| EBITDA
| 43.135 | 36.701 | 23.274 | 20.176 | 12.135 | 23.246 | 16.738 | 16.467 | 11.959 | 3.695 | 1.752 | 1.47 | 0.411 | 1.396 | 0.398 | -0.304 | 0.693 | -1.258 | -1.493 | -1.587 | -0.406 | -1.647 | -3.957 | -8.136 | -3.941 | -1.056 |
| EBITDA ratio
| 0.015 | 0.119 | 0.098 | 0.086 | 0.052 | 0.098 | 0.143 | 0.141 | 0.128 | 0.115 | 0.09 | 0.086 | 0.026 | 0.095 | 0.048 | -0.27 | 6.889 | -3.389 | -2.136 | -6.361 | 0 | -3.594 | -0.134 | -0.239 | 0 | 0 |