Income Statement (TTM)
Paragon Care Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2021 06-30 |
2022 06-30 |
2023 06-30 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|
| Revenue | 1,617 | 1,708 | 2,187 | 2,970 | 3,175 | 3,380 | 3,614 |
| Change (%) | 5.63 | 28.05 | 35.78 | 6.90 | 6.45 | 6.93 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,518 | 1,597 | 2,056 | 2,794 | 2,956 | 3,117 | 3,290 |
| Change (%) | 5.25 | 28.72 | 35.89 | 5.79 | 5.47 | 5.53 | |
| % of Revenue | 93.85 | 93.51 | 93.99 | 94.07 | 93.10 | 92.24 | 91.03 |
| Gross Operating Profit | 99 | 111 | 131 | 176 | 219 | 262 | 324 |
| Change (%) | 11.50 | 18.40 | 34.04 | 24.46 | 19.65 | 23.58 | |
| % of Revenue | 6.15 | 6.49 | 6.01 | 5.93 | 6.90 | 7.76 | 8.97 |
| SG&A | 87 | 93 | 90 | 128 | 159 | 191 | 234 |
| Change (%) | 6.40 | -2.98 | 41.71 | 24.71 | 19.82 | 22.88 | |
| % of Revenue | 5.40 | 5.44 | 4.12 | 4.30 | 5.02 | 5.65 | 6.49 |
| R&D | |||||||
| Change (%) | |||||||
| % of Revenue | |||||||
| OpEx | 1,605 | 1,690 | 2,158 | 2,936 | 3,134 | 3,331 | 3,554 |
| Change (%) | 5.31 | 27.70 | 36.03 | 6.73 | 6.31 | 6.68 | |
| % of Revenue | 99.25 | 98.94 | 98.67 | 98.86 | 98.71 | 98.57 | 98.34 |
| Operating Income | 12 | 18 | 29 | 34 | 41 | 48 | 60 |
| Change (%) | 48.01 | 60.94 | 16.68 | 21.05 | 17.39 | 24.50 | |
| % of Revenue | 0.75 | 1.06 | 1.33 | 1.14 | 1.29 | 1.43 | 1.66 |
| Interest Expense | -4 | -5 | -7 | -11 | -16 | -20 | -26 |
| Change (%) | 6.85 | 47.13 | 64.42 | 39.24 | 28.18 | 29.33 | |
| % of Revenue | -0.27 | -0.27 | -0.31 | -0.38 | -0.49 | -0.59 | -0.72 |
| Net Income | 5 | 8 | 13 | 8 | 11 | 14 | 21 |
| Change (%) | 60.70 | 68.37 | -34.51 | 36.45 | 26.71 | 41.98 | |
| % of Revenue | 0.29 | 0.44 | 0.59 | 0.28 | 0.36 | 0.43 | 0.57 |
Source: Capital IQ
