Paragon Care Ltd
ASX:PGC
Income Statement
Earnings Waterfall
Paragon Care Ltd
Revenue
|
467.5m
AUD
|
Cost of Revenue
|
-275.5m
AUD
|
Gross Profit
|
192m
AUD
|
Operating Expenses
|
-154.4m
AUD
|
Operating Income
|
37.6m
AUD
|
Other Expenses
|
-23.9m
AUD
|
Net Income
|
13.7m
AUD
|
Income Statement
Paragon Care Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
1
N/A
|
0
-73%
|
(0)
N/A
|
1
N/A
|
1
-30%
|
0
-57%
|
0
-67%
|
0
+100%
|
1
+250%
|
1
+71%
|
5
+350%
|
9
+74%
|
12
+30%
|
16
+34%
|
18
+12%
|
16
-14%
|
15
-3%
|
17
+12%
|
16
-6%
|
19
+21%
|
25
+28%
|
32
+30%
|
57
+78%
|
93
+63%
|
110
+18%
|
117
+7%
|
107
-9%
|
117
+10%
|
192
+63%
|
237
+23%
|
238
+1%
|
232
-3%
|
226
-2%
|
236
+4%
|
232
-2%
|
238
+2%
|
388
+63%
|
308
-21%
|
467
+52%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
8
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(6)
|
(8)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(9)
|
(10)
|
(13)
|
(17)
|
(34)
|
(57)
|
(67)
|
(71)
|
(64)
|
(69)
|
(116)
|
(141)
|
(142)
|
(145)
|
(140)
|
(146)
|
(140)
|
(142)
|
(230)
|
(182)
|
(275)
|
|
Gross Profit |
8
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
-33%
|
0
-75%
|
0
N/A
|
0
+100%
|
1
+200%
|
1
+67%
|
2
+140%
|
4
+50%
|
4
+22%
|
7
+50%
|
8
+20%
|
7
-13%
|
7
-1%
|
8
+12%
|
7
-3%
|
9
+22%
|
12
+34%
|
16
+28%
|
24
+52%
|
36
+55%
|
43
+18%
|
46
+7%
|
43
-6%
|
48
+12%
|
76
+56%
|
96
+27%
|
96
+0%
|
87
-9%
|
86
-1%
|
90
+5%
|
93
+2%
|
96
+3%
|
158
+65%
|
126
-20%
|
192
+52%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(12)
|
(17)
|
(25)
|
(30)
|
(30)
|
(27)
|
(28)
|
(53)
|
(75)
|
(81)
|
(81)
|
(145)
|
(75)
|
(75)
|
(79)
|
(129)
|
(99)
|
(154)
|
|
Selling, General & Administrative |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(13)
|
(19)
|
(22)
|
(23)
|
(20)
|
(31)
|
(47)
|
(66)
|
(89)
|
(73)
|
(65)
|
(70)
|
(60)
|
(74)
|
(103)
|
(78)
|
(121)
|
|
Depreciation & Amortization |
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
|
(2)
|
0
|
(10)
|
0
|
(8)
|
(3)
|
(6)
|
(6)
|
(8)
|
(13)
|
(10)
|
(15)
|
|
Other Operating Expenses |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(7)
|
(6)
|
5
|
(6)
|
1
|
8
|
0
|
(77)
|
1
|
(9)
|
3
|
(13)
|
(11)
|
(18)
|
|
Operating Income |
8
N/A
|
(1)
N/A
|
(1)
-80%
|
(2)
-78%
|
(2)
+6%
|
(1)
+7%
|
(2)
-36%
|
(2)
+11%
|
(1)
+47%
|
(1)
+44%
|
(0)
+20%
|
(0)
+25%
|
0
N/A
|
0
+200%
|
1
+67%
|
1
+160%
|
1
-54%
|
(1)
N/A
|
(0)
+83%
|
1
N/A
|
0
-43%
|
2
+275%
|
3
+73%
|
3
+30%
|
6
+83%
|
11
+83%
|
13
+16%
|
16
+21%
|
17
+3%
|
20
+21%
|
23
+15%
|
21
-10%
|
15
-28%
|
6
-62%
|
(59)
N/A
|
15
N/A
|
17
+12%
|
16
-7%
|
28
+76%
|
27
-4%
|
38
+38%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(12)
|
(12)
|
(7)
|
(5)
|
(3)
|
(6)
|
(6)
|
(11)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(71)
|
0
|
3
|
(0)
|
(3)
|
(3)
|
0
|
(2)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
8
N/A
|
(1)
N/A
|
(1)
-50%
|
(2)
-78%
|
(2)
+6%
|
(1)
+7%
|
(2)
-29%
|
(2)
+6%
|
(2)
-35%
|
(2)
+22%
|
(0)
+78%
|
(0)
+25%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+600%
|
1
-14%
|
(1)
N/A
|
(0)
+83%
|
1
N/A
|
0
-71%
|
1
+450%
|
2
+91%
|
3
+28%
|
5
+97%
|
10
+86%
|
11
+16%
|
14
+25%
|
16
+11%
|
18
+14%
|
19
+4%
|
12
-34%
|
7
-45%
|
(77)
N/A
|
(71)
+8%
|
12
N/A
|
12
-1%
|
10
-19%
|
19
+97%
|
21
+7%
|
25
+19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
6
|
4
|
(4)
|
(4)
|
(3)
|
(6)
|
(5)
|
(6)
|
|
Income from Continuing Operations |
8
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
1
|
0
|
1
|
2
|
2
|
4
|
8
|
9
|
10
|
11
|
14
|
14
|
9
|
5
|
(72)
|
(68)
|
8
|
8
|
7
|
13
|
16
|
19
|
|
Income to Minority Interest |
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
|
(1)
|
(2)
|
(3)
|
(3)
|
|
Net Income (Common) |
8
N/A
|
(1)
N/A
|
(1)
-50%
|
(2)
-78%
|
(2)
+6%
|
(1)
+7%
|
(2)
-29%
|
(2)
+6%
|
(2)
-35%
|
(2)
+22%
|
(0)
+78%
|
(0)
+25%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+800%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+167%
|
0
-63%
|
1
+267%
|
2
+64%
|
2
+17%
|
4
+85%
|
8
+93%
|
9
+14%
|
10
+18%
|
9
-9%
|
11
+18%
|
4
-64%
|
(14)
N/A
|
(9)
+39%
|
(77)
-775%
|
(73)
+5%
|
8
N/A
|
8
+2%
|
6
-24%
|
12
+84%
|
11
-9%
|
14
+28%
|
|
EPS (Diluted) |
2.96
N/A
|
-0.17
N/A
|
-0.18
-6%
|
-0.2
-11%
|
-0.23
-15%
|
-0.21
+9%
|
-0.26
-24%
|
-0.68
-162%
|
-0.23
+66%
|
-0.18
+22%
|
-0.04
+78%
|
-0.03
+25%
|
-0.01
+67%
|
0.01
N/A
|
0.01
N/A
|
0.03
+200%
|
0.02
-33%
|
-0.01
N/A
|
0.01
N/A
|
0.02
+100%
|
0
N/A
|
0.02
N/A
|
0.04
+100%
|
0.03
-25%
|
0.04
+33%
|
0.06
+50%
|
0.05
-17%
|
0.06
+20%
|
0.07
+17%
|
0.07
N/A
|
0.01
-86%
|
-0.04
N/A
|
-0.02
+50%
|
-0.21
-950%
|
-0.2
+5%
|
0.02
N/A
|
0.02
N/A
|
0.01
-50%
|
0.02
+100%
|
0.02
N/A
|
0.02
N/A
|