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Paragon Interiors Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£62.1 M
FY, 2017
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| GBP | FY, 1996 | FY, 1997 | FY, 1998 | FY, 1999 | FY, 2000 | FY, 2001 | FY, 2002 | FY, 2003 | FY, 2004 | FY, 2005 | FY, 2006 | FY, 2007 | FY, 2008 | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 677.5K | 1.2M | 3.0M | 2.6M | 4.5M | 5.1M | 3.6M | 5.0M | 4.1M | 11.1M | 12.2M | 12.6M | 17.9M | 12.7M | 11.4M | 18.5M | 21.2M | 23.3M | 29.3M | 46.9M | 54.0M | 62.1M |
| Revenue growth, % | 60.0% | 15.2% | ||||||||||||||||||||
| Cost of goods sold | 465.1K | 1.0M | 2.3M | 1.8M | 3.5M | 4.0M | 2.9M | 3.6M | 3.1M | 8.9M | 9.1M | 9.9M | 15.2M | 9.5M | 8.3M | 15.0M | 17.3M | 19.3M | 23.0M | 37.9M | 45.1M | 53.0M |
| Gross profit | 212.3K | 216.0K | 679.7K | 814.8K | 960.6K | 1.0M | 646.6K | 1.4M | 999.8K | 2.3M | 3.1M | 2.7M | 2.8M | 3.2M | 3.1M | 3.5M | 3.9M | 4.0M | 6.3M | 9.1M | 9.0M | 9.0M |
| Gross profit margin, % | 31.3% | 17.5% | 22.6% | 31.2% | 21.5% | 20.7% | 18.1% | 28.5% | 24.5% | 20.3% | 25.4% | 21.6% | 15.5% | 25.1% | 27.4% | 19.0% | 18.4% | 17.0% | 21.6% | 19.3% | 16.6% | 14.5% |
| Operating expense total | 188.8K | 246.1K | 421.6K | 777.6K | 920.6K | 774.5K | 595.3K | 1.4M | 813.2K | 1.7M | 2.8M | 2.6M | 2.9M | 2.9M | 2.8M | 3.4M | 3.8M | 3.4M | 4.2M | 5.8M | 6.2M | 9.3M |
| EBITDA | 270.0K | 133.9K | 502.7K | 307.0K | 351.3K | 670.7K | 2.3M | 3.5M | 3.0M | 169.0K | ||||||||||||
| EBITDA margin, % | 2.1% | 0.7% | 4.4% | 1.7% | 1.7% | 2.9% | 7.9% | 7.5% | 5.6% | 0.3% | ||||||||||||
| EBIT | 23.5K | (30.1K) | 258.1K | 37.2K | 40.0K | 270.7K | 51.3K | 45.3K | 186.6K | 528.0K | 312.0K | 83.2K | (69.0K) | 320.6K | 359.8K | 120.8K | 146.5K | 524.6K | 2.1M | 3.3M | 2.8M | (291.0K) |
| EBIT margin, % | 3.5% | -2.4% | 8.6% | 1.4% | 0.9% | 5.4% | 1.4% | 0.9% | 4.6% | 4.7% | 2.5% | 0.7% | -0.4% | 2.5% | 3.2% | 0.7% | 0.7% | 2.3% | 7.3% | 7.0% | 5.2% | -0.5% |
| Pre tax profit | 37.9K | (18.8K) | 277.4K | 67.2K | 60.7K | 151.1K | 134.4K | 67.4K | 201.2K | 567.0K | 305.0K | 120.8K | 9.1K | 362.7K | 369.1K | 127.0K | 155.8K | 527.3K | 2.1M | 3.3M | 2.9M | 131.0K |
| Income tax expense | (8.7K) | 2.6K | (61.4K) | (15.8K) | (10.6K) | (75.7K) | (41.0K) | (1.2K) | (39.5K) | (187.0K) | (96.0K) | (60.8K) | 2.6K | (152.6K) | (108.2K) | (94.4K) | (120.6K) | (149.0K) | (521.9K) | (730.0K) | (603.0K) | (91.0K) |
| Net Income | 29.2K | (16.2K) | 215.9K | 51.4K | 50.1K | 75.4K | 93.4K | 66.2K | 161.8K | 380.0K | 209.0K | 60.0K | 11.7K | 210.1K | 260.9K | 32.6K | 35.2K | 378.3K | 1.6M | 2.6M | 2.3M | 40.0K |