Paragon ID S.A. ^PAGDF

Trading inactive

Finances

	2023	2022	2021	2020
Revenue	191.923 M ^{46.68 %}	130.849 M ^{55.87 %}	83.948 M ^{-22.27 %}	107.998 M
Net income	142.000 K ^{105.70 %}	-2.493 M ^{55.55 %}	-5.609 M ^{3.36 %}	-5.804 M
Income before tax	757.000 K ^{139.80 %}	-1.902 M ^{69.85 %}	-6.308 M ^{-3.12 %}	-6.117 M
Income before tax ratio	0.00 ^{127.13 %}	-0.01 ^{80.66 %}	-0.08 ^{-32.67 %}	-0.06
EBITDA	12.839 M ^{41.74 %}	9.058 M ^{231.67 %}	2.731 M ^{-29.70 %}	3.885 M
Net income ratio	0.00 ^{103.88 %}	-0.02 ^{71.48 %}	-0.07 ^{-24.33 %}	-0.05
Ratio EBITDA	0.07 ^{-3.36 %}	0.07 ^{112.79 %}	0.03 ^{-9.57 %}	0.04
Gross profit ratio	0.46 ^{-6.95 %}	0.50 ^{-1.16 %}	0.50 ^{6.34 %}	0.47
Weighted average shs out dil	1.981 M ^{0.00 %}	1.981 M ^{0.00 %}	1.981 M ^{0.10 %}	1.979 M
Weighted average shs out	1.981 M ^{0.00 %}	1.981 M ^{0.00 %}	1.981 M ^{0.10 %}	1.979 M
EPS diluted	0.07 ^{105.69 %}	-1.26 ^{55.48 %}	-2.83 ^{3.41 %}	-2.93
Earnings per share	0.07 ^{105.69 %}	-1.26 ^{55.48 %}	-2.83 ^{3.41 %}	-2.93
Gross profit	89.084 M ^{36.48 %}	65.271 M ^{54.05 %}	42.369 M ^{-17.34 %}	51.258 M
Income tax expense	532.000 K ^{-0.37 %}	534.000 K ^{303.04 %}	-263.000 K ^{61.09 %}	-676.000 K
Cost of revenue	102.839 M ^{56.82 %}	65.578 M ^{57.72 %}	41.579 M ^{-26.72 %}	56.740 M
General and administrative expenses	2.235 M ^{27.86 %}	1.748 M ^{27.87 %}	1.367 M ^{-52.86 %}	2.900 M
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	-215.000 K ^{-13.16 %}	-190.000 K ^{-113.77 %}	1.380 M ^{223.55 %}	-1.117 M
Operating expenses	84.924 M ^{29.44 %}	65.611 M ^{46.58 %}	44.761 M ^{-15.63 %}	53.056 M
Cost and expenses	187.763 M ^{43.12 %}	131.189 M ^{51.94 %}	86.340 M ^{-21.36 %}	109.796 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.235 M ^{27.86 %}	1.748 M ^{27.87 %}	1.367 M ^{-52.86 %}	2.900 M
Interest income	5.000 K ^{66.67 %}	3.000 K ^{-99.15 %}	352.000 K ^{3 100.00 %}	11.000 K
Interest expense	1.748 M ^{69.38 %}	1.032 M ^{98.46 %}	520.000 K ^{-31.67 %}	761.000 K
Depreciation and amortization	10.554 M ^{-1.09 %}	10.670 M ^{24.55 %}	8.567 M ^{2.18 %}	8.384 M
Operating income	3.833 M ^{1 691.12 %}	214.000 K ^{104.19 %}	-5.109 M ^{-47.02 %}	-3.475 M
Operating income ratio	0.02 ^{1 121.15 %}	0.00 ^{102.69 %}	-0.06 ^{-89.14 %}	-0.03
Total other income expenses net	-3.076 M ^{-45.37 %}	-2.116 M ^{-76.48 %}	-1.199 M ^{54.62 %}	-2.642 M
	2023	2022	2021	2020

	2023	2022	2021	2020
Net debt	70.932 M ^{21.54 %}	58.359 M ^{19.68 %}	48.764 M ^{18.74 %}	41.067 M
Total investments	54.000 K ^{-88.03 %}	451.000 K ^{-2.17 %}	461.000 K ^{-81.70 %}	2.519 M
Total debt	77.259 M ^{6.48 %}	72.554 M ^{16.24 %}	62.418 M ^{0.21 %}	62.286 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000	0.000	0.000
Common stock	69.420 M ^{0.10 %}	69.350 M ^{0.11 %}	69.271 M ^{0.70 %}	68.787 M
Total equity	22.489 M ^{-1.35 %}	22.796 M ^{-17.86 %}	27.754 M ^{-11.77 %}	31.458 M
Other non current liabilities	4.185 M ^{-7.33 %}	4.516 M ^{58.73 %}	2.845 M ^{143.58 %}	1.168 M
Long term debt	51.940 M ^{-7.35 %}	56.058 M ^{15.57 %}	48.505 M ^{6.69 %}	45.464 M
Total non current liabilities	59.200 M ^{-6.70 %}	63.450 M ^{16.99 %}	54.234 M ^{8.81 %}	49.841 M
Other current liabilities	5.629 M ^{169.85 %}	2.086 M ^{16.54 %}	1.790 M ^{-46.41 %}	3.340 M
Deferred revenue	16.902 M ^{1.64 %}	16.629 M ^{13.91 %}	14.599 M ^{37.07 %}	10.651 M
Short term debt	25.319 M ^{53.49 %}	16.496 M ^{18.57 %}	13.913 M ^{-17.29 %}	16.822 M
Total current liabilities	82.961 M ^{10.92 %}	74.796 M ^{33.70 %}	55.942 M ^{3.76 %}	53.913 M
Total liabilities	142.161 M ^{2.83 %}	138.246 M ^{25.48 %}	110.176 M ^{6.19 %}	103.754 M
Other non current assets	-2.000 K ^{-300.00 %}	1.000 K ^{-99.78 %}	461.000 K ^{-81.70 %}	2.519 M
Long term investments	54.000 K ^{-88.03 %}	451.000 K	0.000	0.000
Intangible assets	18.085 M ^{20.13 %}	15.055 M ^{2.43 %}	14.698 M ^{16.24 %}	12.645 M
GoodWill	62.026 M ^{0.02 %}	62.011 M ^{3.76 %}	59.766 M ^{19.37 %}	50.066 M
Goodwill and intangible assets	80.111 M ^{3.95 %}	77.066 M ^{3.49 %}	74.464 M ^{18.74 %}	62.711 M
Property plant equipment net	20.392 M ^{-1.09 %}	20.616 M ^{19.27 %}	17.285 M ^{15.43 %}	14.974 M
Total non current assets	104.485 M ^{2.95 %}	101.495 M ^{5.60 %}	96.116 M ^{14.34 %}	84.059 M
Other current assets	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	6.327 M ^{-55.43 %}	14.195 M ^{3.96 %}	13.654 M ^{-35.65 %}	21.219 M
Cash and short term investments	6.327 M ^{-55.43 %}	14.195 M ^{3.96 %}	13.654 M ^{-35.65 %}	21.219 M
Total current assets	60.165 M ^{1.04 %}	59.547 M ^{42.41 %}	41.814 M ^{-18.26 %}	51.153 M
Inventory	27.843 M ^{21.06 %}	23.000 M ^{73.32 %}	13.270 M ^{-1.30 %}	13.445 M
Net receivables	0.000	0.000	0.000	0.000
Tax assets	3.930 M ^{16.93 %}	3.361 M ^{-13.95 %}	3.906 M ^{1.32 %}	3.855 M
Other assets	0.000	0.000	0.000	0.000
Account payables	31.445 M ^{-15.80 %}	37.346 M ^{57.23 %}	23.753 M ^{9.07 %}	21.777 M
Tax payables	3.666 M ^{63.73 %}	2.239 M ^{18.65 %}	1.887 M ^{42.63 %}	1.323 M
Deferred revenue non current	2.114 M ^{19.57 %}	1.768 M ^{10.02 %}	1.607 M ^{-8.69 %}	1.760 M
Minority interest	107.000 K ^{94.55 %}	55.000 K ^{139.13 %}	23.000 K ^{-67.61 %}	71.000 K
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	-47.038 M ^{-0.92 %}	-46.609 M ^{-12.20 %}	-41.540 M ^{-11.07 %}	-37.400 M
Deferred tax liabilities non current	961.000 K ^{-13.27 %}	1.108 M ^{-13.23 %}	1.277 M ^{-11.87 %}	1.449 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	164.650 M ^{2.24 %}	161.042 M ^{16.76 %}	137.930 M ^{2.01 %}	135.212 M
	2023	2022	2021	2020

	2023	2022	2021	2020
Deferred income tax	-551.000 K ^{-5.56 %}	-522.000 K ^{-145.91 %}	1.137 M ^{34.08 %}	848.000 K
Stock based compensation	21.000 K ^{-82.64 %}	121.000 K ^{-60.20 %}	304.000 K ^{-46.85 %}	572.000 K
Change in working capital	-2.259 M ^{-1 010.89 %}	248.000 K ^{-94.17 %}	4.255 M ^{-40.65 %}	7.169 M
Accounts receivables	0.000	0.000	0.000	0.000
Inventory	-4.841 M ^{38.67 %}	-7.893 M ^{-4 320.86 %}	187.000 K ^{-91.91 %}	2.311 M
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	2.582 M ^{-68.28 %}	8.141 M ^{100.12 %}	4.068 M ^{-16.26 %}	4.858 M
Other non cash items	3.409 M ^{68.01 %}	2.029 M ^{70.08 %}	1.193 M ^{-49.13 %}	2.345 M
Net cash provided by operating activities	11.901 M ^{12.07 %}	10.619 M ^{16.32 %}	9.129 M ^{-30.66 %}	13.166 M
Investments in property plant and equipment	-11.508 M ^{-19.65 %}	-9.618 M ^{-27.73 %}	-7.530 M ^{-67.56 %}	-4.494 M
Acquisitions net	-828.000 K ^{88.73 %}	-7.348 M ^{-728.41 %}	-887.000 K ^{42.14 %}	-1.533 M
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	57.000 K ^{-38.71 %}	93.000 K ^{13.41 %}	82.000 K ^{13.89 %}	72.000 K
Net cash used for investing activites	-12.279 M ^{27.23 %}	-16.873 M ^{-102.44 %}	-8.335 M ^{-39.97 %}	-5.955 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-6.535 M ^{-199.00 %}	6.601 M ^{190.46 %}	-7.297 M ^{-267.09 %}	4.367 M
Net cash used provided by financing activities	-6.535 M ^{-199.00 %}	6.601 M ^{190.46 %}	-7.297 M ^{-267.09 %}	4.367 M
Effect of forex changes on cash	-615.000 K ^{-221.54 %}	506.000 K ^{655.22 %}	67.000 K ^{294.12 %}	17.000 K
Net change in cash	-7.528 M ^{-982.53 %}	853.000 K ^{113.25 %}	-6.436 M ^{-155.51 %}	11.595 M
Cash at beginning of period	9.793 M ^{9.54 %}	8.940 M ^{-41.86 %}	15.376 M ^{306.66 %}	3.781 M
Cash at end of period	2.265 M ^{-76.87 %}	9.793 M ^{9.54 %}	8.940 M ^{-41.86 %}	15.376 M
Operating cash flow	11.901 M ^{12.07 %}	10.619 M ^{16.32 %}	9.129 M ^{-30.66 %}	13.166 M
Capital expenditure	-11.508 M ^{-19.65 %}	-9.618 M ^{-27.73 %}	-7.530 M ^{-67.56 %}	-4.494 M
Free CashFlow	393.000 K ^{-60.74 %}	1.001 M ^{-37.40 %}	1.599 M ^{-81.56 %}	8.672 M
	2023	2022	2021	2020


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	2023-06-30	2022-12-31
Net debt	70.932 M ^{-7.56 %}	76.735 M
Total investments	54.000 K ^{-86.73 %}	407.000 K
Total debt	77.259 M ^{-8.14 %}	84.105 M
Accumulated other comprehensive income loss	0.000	0.000
Retained earnings	0.000	0.000
Common stock	69.420 M ^{0.10 %}	69.350 M
Total equity	22.489 M ^{5.25 %}	21.367 M
Other non current liabilities	4.185 M ^{-7.33 %}	4.516 M
Long term debt	51.940 M ^{-2.14 %}	53.074 M
Total non current liabilities	59.200 M ^{-2.22 %}	60.541 M
Other current liabilities	5.629 M ^{195.18 %}	1.907 M
Deferred revenue	16.902 M ^{-34.37 %}	25.754 M
Short term debt	25.319 M ^{-18.41 %}	31.031 M
Total current liabilities	82.961 M ^{-5.15 %}	87.468 M
Total liabilities	142.161 M ^{-3.95 %}	148.009 M
Other non current assets	-2.000 K ^{-100.00 %}	-1.000 K
Long term investments	54.000 K ^{-86.73 %}	407.000 K
Intangible assets	18.085 M ^{6.95 %}	16.909 M
GoodWill	62.026 M ^{1.59 %}	61.054 M
Goodwill and intangible assets	80.111 M ^{2.76 %}	77.963 M
Property plant equipment net	20.392 M ^{5.21 %}	19.383 M
Total non current assets	104.485 M ^{3.42 %}	101.025 M
Other current assets	0.000	0.000
Short term investments	0.000	0.000
cash and cash equivalents	6.327 M ^{-14.15 %}	7.370 M
Cash and short term investments	6.327 M ^{-14.15 %}	7.370 M
Total current assets	60.165 M ^{-11.98 %}	68.351 M
Inventory	27.843 M ^{-8.48 %}	30.422 M
Net receivables	0.000	0.000
Tax assets	3.930 M ^{20.07 %}	3.273 M
Other assets	0.000	0.000
Account payables	31.445 M ^{23.63 %}	25.435 M
Tax payables	3.666 M ^{9.73 %}	3.341 M
Deferred revenue non current	2.114 M ^{6.50 %}	1.985 M
Minority interest	107.000 K ^{27.38 %}	84.000 K
Capital lease obligations	0.000	0.000
Preferred stock	0.000	0.000
Other total stockholders equity	-47.038 M ^{2.14 %}	-48.067 M
Deferred tax liabilities non current	961.000 K ^{-0.52 %}	966.000 K
Other liabilities	0.000	0.000
Total assets	164.650 M ^{-2.79 %}	169.376 M
	2023-06-30	2022-12-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2023
2022
2021
2020

Paragon ID S.A. PAGDF

Finances

Paragon ID S.A. ^PAGDF