Paragon Banking Group PLC financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£73.50M | £81.00M | £98.00M | £108.20M | £104.10M | £83.70M | £108.20M | £123.40M | £143.90M | £161.50M | £184.60M | £206.60M | £248.60M | £261.90M | £309.70M | £316.40M | £265.40M | £348.20M | £400.20M | £393.30M | £0.00M |
| GM % | Gross Margin % |
|
100.00% | 48.52% | 57.24% | 59.06% | 93.85% | 98.57% | 63.40% | 65.24% | 65.74% | 64.77% | 66.68% | 66.60% | 59.81% | 57.58% | 60.54% | 56.76% | 46.12% | 56.26% | 56.77% | 52.30% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£5.11 | £5.84 | £5.56 | £0.24 | £0.11 | £0.16 | £0.20 | £0.23 | £0.27 | £0.31 | £0.35 | £0.41 | £0.42 | £0.47 | £0.50 | £0.36 | £0.57 | £0.70 | £0.94 | £0.00 | |
| Div. | Dividends |
|
£0.96 | £1.26 | £1.70 | £0.80 | £0.03 | £0.03 | £0.04 | £0.04 | £0.06 | £0.07 | £0.09 | £0.11 | £0.14 | £0.16 | £0.19 | £0.21 | £0.14 | £0.26 | £0.29 | £0.37 | £0.00 |
| PR % | Payout Ratio % |
|
20.78% | 24.66% | 29.11% | 14.39% | 12.50% | 27.27% | 25.00% | 20.00% | 26.09% | 25.93% | 29.03% | 31.43% | 34.15% | 38.10% | 40.43% | 42.00% | 38.89% | 45.61% | 41.43% | 39.36% | 0 |
| Sha. | Shares |
|
0m | 11.36m | 11.36m | 11.3m | 11.07m | 297.94m | 298.49m | 295.4m | 296.5m | 298.69m | 302.42m | 305.11m | 293.95m | 275.5m | 261.59m | 257.94m | 253.89m | 254.47m | 235.32m | 229.9m | 211.02m |
| OCF | Operating Cash Flow |
|
£114.70M | £-500.70M | £-1824.00M | £-2511.60M | £1.02B | £738.80M | £470.50M | £246.10M | £117.30M | £-31.90M | £-269.50M | £-25.90M | £865.20M | £1.47B | £1.07B | £397.90M | £1.03B | £878.10M | £1.17B | £2.17B | £0.00M |
| FCF | Free Cash Flow |
|
£113.70M | £-504.40M | £-1829.20M | £-2518.60M | £1.02B | £738.60M | £469.50M | £244.10M | £115.70M | £170.80M | £177.30M | £-26.60M | £863.70M | £1.47B | £1.07B | £396.80M | £1.03B | £876.20M | £1.17B | £2.17B | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£9.98 | £-44.22 | £-162.78 | £-36.35 | £4.91 | £2.50 | £1.59 | £0.82 | £0.39 | £-0.11 | £-0.97 | £-0.09 | £3.01 | £5.42 | £4.11 | £1.53 | £4.04 | £3.46 | £4.80 | £9.68 | £0.00 |