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Year on year Paragon Banking Group PLC had net income fall -50.92% from 313.60m to 153.90m despite a 81.09% increase in revenues from 567.50m to 1.03bn. An increase in the cost of goods sold as a percentage of sales from 19.91% to 37.80% was a component in the falling net income despite rising revenues.
| Gross margin | 62.20% |
|---|---|
| Net profit margin | 14.98% |
| Operating margin | 19.45% |
| Return on assets | 0.88% |
|---|---|
| Return on equity | 10.88% |
| Return on investment | 2.74% |
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Cash flow in GBPView more
In 2023, Paragon Banking Group PLC increased its cash reserves by 55.09%, or 1.06bn. The company earned 2.17bn from its operations for a Cash Flow Margin of 211.32%. In addition the company used 3.10m on investing activities and also paid 1.11bn in financing cash flows.
| Cash flow per share | 0.6958 |
|---|---|
| Price/Cash flow per share | 9.31 |
| Book value per share | 6.45 |
|---|---|
| Tangible book value per share | 5.68 |
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Balance sheet in GBPView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 11.57 |
|---|---|
| Total debt/total capital | 0.9205 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 30.77% while earnings per share excluding extraordinary items fell by -47.33%. The positive trend in dividend payments is noteworthy since only some companies in the Consumer Financial Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 5.67% |
|---|---|
| Div growth rate (5 year) | 14.03% |
| Payout ratio (TTM) | 52.57% |
| EPS growth(5 years) | 4.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -46.57 |
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