Paragon Care Limited (PGC.AX) - Quarterly Income Statement

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PGC.AX
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0.405 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Revenue Numbers are in millions	2,810.423	159.462	153.773	153.857	136.629	111.283	120.828	115.012	111.065	120.624	116.726	119.368	72.322	44.878	62.205	54.988	55.016	38.367	18.761	13.463	11.272	8.145	7.879	9.217	3.93	3.93	3.93	3.665	3.665	3.665	3.665	2.071	2.071	2.071	2.071	0.275	0.275	0.275	0.275	0.025	0.025	0.025	0.025	0.073	0.073	0.073	0.073	0.175	0.175	0.175	0.175	0.062	0.062	0.062	0.062	0	0	0	0	0.115	0.115	0.115	0.115	7.329	7.329	7.329	7.329	8.523	8.523	8.523	8.523	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	2,742.955	133.46	126.821	129.129	115.309	93.58	104.242	98.186	73.474	79.453	97.719	73.8	42.562	26.462	37.464	33.661	33.403	23.522	10.048	6.664	5.943	4.427	4.174	5.281	2.202	2.202	2.202	2.415	2.415	2.415	2.415	1.445	1.445	1.445	1.445	0.037	0.037	0.037	0.037	0	0	0	0	0.057	0.057	0.057	0.057	0.103	0.103	0.103	0.103	0.049	0.049	0.049	0.049	0	0	0	0	0	0	0	0	6.238	6.238	6.238	6.238	7.895	7.895	7.895	7.895	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	67.468	26.002	26.952	24.728	21.32	17.703	16.586	16.826	37.591	41.171	19.007	45.568	29.76	18.416	24.741	21.327	21.613	14.845	8.713	6.798	5.328	3.719	3.705	3.936	1.728	1.728	1.728	1.251	1.251	1.251	1.251	0.626	0.626	0.626	0.626	0.238	0.238	0.238	0.238	0.025	0.025	0.025	0.025	0.015	0.015	0.015	0.015	0.072	0.072	0.072	0.072	0.014	0.014	0.014	0.014	0	0	0	0	0.115	0.115	0.115	0.115	1.092	1.092	1.092	1.092	0.628	0.628	0.628	0.628	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.024	0.163	0.175	0.161	0.156	0.159	0.137	0.146	0.338	0.341	0.163	0.382	0.411	0.41	0.398	0.388	0.393	0.387	0.464	0.505	0.473	0.457	0.47	0.427	0.44	0.44	0.44	0.341	0.341	0.341	0.341	0.302	0.302	0.302	0.302	0.867	0.867	0.867	0.867	1	1	1	1	0.212	0.212	0.212	0.212	0.409	0.409	0.409	0.409	0.218	0.218	0.218	0.218	0	0	0	0	1	1	1	1	0.149	0.149	0.149	0.149	0.074	0.074	0.074	0.074	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0.224	0	0	0	1.786	0	0.713	0	0.303	0	0.109	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.422	0.422	0.422	0.422	0.196	0.196	0.196	0.196	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	8.635	0	8.639	0	4.842	6.111	6.086	0	30.688	36.172	31.497	28.524	0.254	0.202	0.119	0.103	0.341	0.162	0.111	0.038	0.112	0.163	0.074	1.212	1.212	1.212	0.946	0.946	0.946	0.946	0.588	0.588	0.588	0.588	0.232	0.232	0.232	0.232	0.094	0.094	0.094	0.094	0.119	0.119	0.119	0.119	0.22	0.22	0.22	0.22	0.194	0.194	0.194	0.194	0.019	0.019	0.019	0.019	0.009	0.009	0.009	0.009	0.768	0.768	0.768	0.768	1.297	1.297	1.297	1.297	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	7.152	0	5.903	0	3.557	3.797	3.442	0	3.835	3.16	3.964	1.979	0.332	0.585	0.717	0.566	0.528	0.09	0.093	0.091	0.073	0.09	0.116	0.053	0.053	0.053	0.047	0.047	0.047	0.047	0.042	0.042	0.042	0.042	0.012	0.012	0.012	0.012	0.323	0.323	0.323	0.323	0.014	0.014	0.014	0.014	0.052	0.052	0.052	0.052	0.039	0.039	0.039	0.039	0.05	0.05	0.05	0.05	0	0	0	0	-0.064	-0.064	-0.064	-0.064	0.497	0.497	0.497	0.497	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	49.131	15.787	12.978	14.658	11.91	8.399	9.908	9.528	34.455	34.523	12.765	35.375	21.787	11.278	15.214	15.192	14.482	10.639	6.736	5.388	4.071	3.467	3.314	3.098	1.265	1.265	1.265	0.992	0.992	0.992	0.992	0.63	0.63	0.63	0.63	0.243	0.243	0.243	0.243	0.417	0.417	0.417	0.417	0.133	0.133	0.133	0.133	0.272	0.272	0.272	0.272	0.233	0.233	0.233	0.233	0.069	0.069	0.069	0.069	-0.11	-0.11	-0.11	-0.11	0.704	0.704	0.704	0.704	1.794	1.794	1.794	1.794	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-0.438	0.665	0.874	1.941	-2.21	0.404	0	0	-5.702	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.805	-0.805	-0.83	-0.83	-0.83	-0.626	-0.626	-0.626	-0.626	-0.419	-0.419	-0.419	-0.419	-0.157	-0.157	-0.157	-0.157	-0.357	-0.357	-0.357	-0.357	0.087	0.087	0.087	0.087	-0.133	-0.133	-0.133	-0.133	-0.048	-0.048	-0.048	-0.048	-0.019	-0.019	-0.019	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	-1.97	-1.97	-1.97	-1.97	-0.264	-0.264	-0.264	-0.264
Operating Expenses Numbers are in millions	49.569	15.122	12.104	12.717	14.12	7.995	9.908	9.528	40.157	34.523	12.765	35.169	17.639	10.756	14.898	15.144	14.504	10.58	6.768	5.351	4.095	3.419	3.311	3.08	0.435	0.435	0.435	0.367	0.367	0.367	0.367	0.211	0.211	0.211	0.211	0.086	0.086	0.086	0.086	0.06	0.06	0.06	0.06	0.22	0.22	0.22	0.22	0.139	0.139	0.139	0.139	0.185	0.185	0.185	0.185	0.05	0.05	0.05	0.05	0.312	0.312	0.312	0.312	0.9	0.9	0.9	0.9	1.794	1.794	1.794	1.794	-1.97	-1.97	-1.97	-1.97	-0.264	-0.264	-0.264	-0.264
Operating Income Numbers are in millions	17.899	10.88	14.848	12.011	7.2	9.708	6.678	7.298	-2.566	6.648	6.243	10.193	7.451	7.66	9.479	6.183	7.072	4.265	1.939	1.448	1.21	0.299	0.374	0.856	0.028	0.028	0.028	-0.108	-0.108	-0.108	-0.108	-0.214	-0.214	-0.214	-0.214	-0.092	-0.092	-0.092	-0.092	-0.487	-0.487	-0.487	-0.487	-0.358	-0.358	-0.358	-0.358	-0.396	-0.396	-0.396	-0.396	-0.424	-0.424	-0.424	-0.424	-0.12	-0.12	-0.12	-0.12	-2.471	-2.471	-2.471	-2.471	6.429	6.429	6.429	6.429	6.729	6.729	6.729	6.729	-1.97	-1.97	-1.97	-1.97	-0.264	-0.264	-0.264	-0.264
Operating Income Ratio Numbers are in millions	0.006	0.068	0.097	0.078	0.053	0.087	0.055	0.063	-0.023	0.055	0.053	0.085	0.103	0.171	0.152	0.112	0.129	0.111	0.103	0.108	0.107	0.037	0.047	0.093	0.007	0.007	0.007	-0.03	-0.03	-0.03	-0.03	-0.103	-0.103	-0.103	-0.103	-0.336	-0.336	-0.336	-0.336	-19.371	-19.372	-19.371	-19.372	-4.924	-4.924	-4.924	-4.924	-2.264	-2.264	-2.264	-2.264	-6.802	-6.802	-6.802	-6.802	0	0	0	0	-21.569	-21.569	-21.569	-21.569	0.877	0.877	0.877	0.877	0.79	0.79	0.79	0.79	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-7.769	-6.957	-3.428	-2.58	-4.2	-2.02	-2.139	0.494	-76.608	-4.677	-1.571	-2.674	3.582	-0.831	-0.579	-0.849	-0.927	-0.541	-0.376	-0.314	-0.18	-0.215	-0.243	-0.281	-0.171	-0.171	-0.171	0.272	0.272	0.272	0.272	0.238	0.238	0.238	0.238	0.004	0.004	0.004	0.004	0.026	0.026	0.026	0.026	-0.071	-0.071	-0.071	-0.071	0.045	0.045	0.045	0.045	0.012	0.012	0.012	0.012	-0.013	-0.013	-0.013	-0.013	2.023	2.023	2.023	2.023	-7.735	-7.735	-7.735	-7.735	-8.782	-8.782	-8.782	-8.782	0.984	0.984	0.984	0.984	0.132	0.132	0.132	0.132
Income Before Tax Numbers are in millions	10.13	3.923	11.42	9.431	3	7.688	4.539	7.792	-79.174	1.971	4.672	7.519	11.033	6.829	8.9	5.334	6.145	3.724	1.563	1.134	1.03	0.084	0.131	0.575	-0.143	-0.143	-0.143	0.164	0.164	0.164	0.164	0.024	0.024	0.024	0.024	-0.088	-0.088	-0.088	-0.088	-0.462	-0.462	-0.462	-0.462	-0.429	-0.429	-0.429	-0.429	-0.35	-0.35	-0.35	-0.35	-0.413	-0.413	-0.413	-0.413	-0.132	-0.132	-0.132	-0.132	-0.447	-0.447	-0.447	-0.447	-1.306	-1.306	-1.306	-1.306	-2.052	-2.052	-2.052	-2.052	-0.986	-0.986	-0.986	-0.986	-0.132	-0.132	-0.132	-0.132
Income Before Tax Ratio Numbers are in millions	0.004	0.025	0.074	0.061	0.022	0.069	0.038	0.068	-0.713	0.016	0.04	0.063	0.153	0.152	0.143	0.097	0.112	0.097	0.083	0.084	0.091	0.01	0.017	0.062	-0.036	-0.036	-0.036	0.045	0.045	0.045	0.045	0.012	0.012	0.012	0.012	-0.321	-0.321	-0.321	-0.321	-18.348	-18.349	-18.348	-18.349	-5.903	-5.903	-5.903	-5.903	-2.005	-2.005	-2.005	-2.005	-6.612	-6.612	-6.612	-6.612	0	0	0	0	-3.905	-3.905	-3.905	-3.905	-0.178	-0.178	-0.178	-0.178	-0.241	-0.241	-0.241	-0.241	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	4.693	0.979	2.43	2.768	1.237	2.307	1.456	2.596	-6.175	0.572	1.023	2.393	1.997	1.979	2.464	1.595	1.256	1.083	0.299	0.295	0.019	0.011	0.045	0.011	-0.062	-0.062	-0.062	-0.049	-0.049	-0.049	-0.049	-0.013	-0.013	-0.013	-0.013	0.001	0.001	0.001	0.001	-0.009	-0.009	-0.009	-0.009	-0.069	-0.069	-0.069	-0.069	0.046	0.046	0.046	0.046	-0.413	-0.413	-0.413	-0.413	-0.132	-0.132	-0.132	-0.132	-0.447	-0.447	-0.447	-0.447	-1.306	-1.306	-1.306	-1.306	-2.052	-2.052	-2.052	-2.052	-0.986	-0.986	-0.986	-0.986	-0.132	-0.132	-0.132	-0.132
Net Income Numbers are in millions	5.437	2.982	5.376	5.384	1.253	5.381	3.083	5.196	-78.668	1.399	11.171	5.126	9.036	4.85	6.436	3.739	4.89	2.641	1.264	0.839	1.012	0.073	0.176	0.563	-0.019	-0.019	-0.019	0.213	0.213	0.213	0.213	0.037	0.037	0.037	0.037	-0.089	-0.089	-0.089	-0.089	-0.453	-0.453	-0.453	-0.453	-0.429	-0.429	-0.429	-0.429	-0.35	-0.35	-0.35	-0.35	-0.411	-0.411	-0.411	-0.411	0	0	0	0	0.258	0.258	0.258	0.258	1.745	1.745	1.745	1.745	0.346	0.346	0.346	0.346	-0.986	-0.986	-0.986	-0.986	-0.132	-0.132	-0.132	-0.132
Net Income Ratio Numbers are in millions	0.002	0.019	0.035	0.035	0.009	0.048	0.026	0.045	-0.708	0.012	0.096	0.043	0.125	0.108	0.103	0.068	0.089	0.069	0.067	0.062	0.09	0.009	0.022	0.061	-0.005	-0.005	-0.005	0.058	0.058	0.058	0.058	0.018	0.018	0.018	0.018	-0.323	-0.323	-0.323	-0.323	-18.005	-18.006	-18.005	-18.006	-5.903	-5.903	-5.903	-5.903	-2.005	-2.005	-2.005	-2.005	-6.593	-6.593	-6.593	-6.593	0	0	0	0	2.256	2.256	2.256	2.256	0.238	0.238	0.238	0.238	0.041	0.041	0.041	0.041	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.006	0.005	0.008	0.008	0.002	0.016	0.009	0.015	-0.23	0.004	0.033	0.008	0.014	0.007	0.01	0.006	0.008	0.004	0.002	0.001	0.002	0	0	0.001	0	-0.001	0	0.007	0	0.007	0	0.002	0	0.002	0	-0.007	-0	-0.007	-0	-0.044	-0.001	-0.044	-0.001	-0.067	-0.001	-0.067	-0.001	-0.064	-0.001	-0.064	-0.001	-0.086	-0.001	-0.086	-0.001	0	0	0	0	0.91	0	0.91	0	6.61	0.003	6.61	0.003	1.84	0.001	1.84	0.001	-5.25	-0.002	-5.25	-0.002	-0.77	-0	-0.77	-0
EPS Diluted Numbers are in millions	0.006	0.004	0.008	0.008	0.002	0.015	0.009	0.015	-0.23	0.004	0.033	0.008	0.014	0.007	0.01	0.006	0.008	0.004	0.002	0.001	0.002	0	0	0.001	0	-0.001	0	0.007	0	0.007	0	0.002	0	0.002	0	-0.007	-0	-0.007	-0	-0.044	-0.001	-0.044	-0.001	-0.067	-0.001	-0.067	-0.001	-0.064	-0.001	-0.064	-0.001	-0.086	-0.001	-0.086	-0.001	0	0	0	0	0.91	0	0.91	0	6.61	0.003	6.61	0.003	1.84	0.001	1.84	0.001	-5.25	-0.002	-5.25	-0.002	-0.77	-0	-0.77	-0
EBITDA Numbers are in millions	27.207	16.04	19.757	17.397	11.972	12.916	9.771	10.405	1.122	11.013	12.306	14.138	8.592	8.146	9.777	6.69	7.372	4.586	2.093	1.602	1.332	0.419	0.49	0.981	0.101	0.101	0.101	0.316	0.316	0.316	0.316	0.08	0.08	0.08	0.08	-0.076	-0.076	-0.076	-0.076	-0.447	-0.447	-0.447	-0.447	-0.407	-0.407	-0.407	-0.407	-0.328	-0.328	-0.328	-0.328	-0.805	-0.805	-0.805	-0.805	-0.113	-0.113	-0.113	-0.113	-0.153	-0.153	-0.153	-0.153	0.587	0.587	0.587	0.587	-1.192	-1.192	-1.192	-1.192	-1.97	-1.97	-1.97	-1.97	-0.264	-0.264	-0.264	-0.264
EBITDA Ratio Numbers are in millions	0.01	0.101	0.128	0.113	0.088	0.116	0.081	0.09	0.01	0.091	0.105	0.118	0.119	0.182	0.157	0.122	0.134	0.12	0.112	0.119	0.118	0.051	0.062	0.106	0.026	0.026	0.026	0.086	0.086	0.086	0.086	0.039	0.039	0.039	0.039	-0.277	-0.277	-0.277	-0.277	-17.769	-17.77	-17.769	-17.77	-5.598	-5.598	-5.598	-5.598	-1.875	-1.875	-1.875	-1.875	-12.894	-12.894	-12.894	-12.894	0	0	0	0	-1.338	-1.338	-1.338	-1.338	0.08	0.08	0.08	0.08	-0.14	-0.14	-0.14	-0.14	0	0	0	0	0	0	0	0

Paragon Care Limited

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