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Paragon Banking Group PLC PAG.L
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Paragon Banking Group PLC financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £528.8M | £481.7M | £410.1M | £604.9M |
| SG&A expense | £60.9M | £59.4M | £51.8M | £43.9M |
| Interest expense | £746.7M | £831.5M | £561.7M | £174.5M |
| Income tax | £76.2M | £67.8M | £46.0M | £104.3M |
| Net income | £180.3M | £186.0M | £153.9M | £313.6M |
| EPS (diluted) | £0.88 | £0.85 | £0.66 | £1.26 |
| Operating cash flow | -£377.4M | £2.2B | £2.2B | £1.2B |
| Free cash flow | -£381.3M | £2.2B | £2.2B | £1.2B |
| Cash & equivalents | £2.4B | £2.5B | £3.0B | £2.0B |
| Goodwill | £162.8M | £162.8M | £162.8M | £164.4M |
| Total assets | £19.9B | £19.3B | £18.4B | £16.7B |
| Total debt | £656.6M | £158.2M | £295.3M | £1.3B |
| Total liabilities | £18.5B | £17.9B | £17.0B | £15.2B |
| Shareholders' equity | £1.4B | £1.4B | £1.4B | £1.4B |
| Share buybacks | £132.4M | £89.5M | £120.5M | £79.5M |
Growth · year-over-year · Revenue CAGR -4.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +9.8% | +17.5% | -32.2% | — |
| Net income growth | -3.1% | +20.9% | -50.9% | — |
| EPS growth | +3.2% | +28.5% | -47.3% | — |
| Free cash flow growth | -117.2% | +2.0% | +86.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-09-30. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.