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Paragon Banking Group PLC/  GB00B2NGPM57  /

Cboe Europe BXE
11/11/2024  5:29:53 PM Chg. +26.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
711.00GBX +3.80% 81,564
Turnover(GBP): 573,284.3250		 -Bid Size: - -Ask Size: - 1.8 bill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  39.2000   46.2000   56.8000   57.3000   66.1000
Intangible Assets
  105.4000   104.4000   169.3000   171.1000   170.1000
Long-Term Investments
  12,116.4000   12,022   12,959.4000   12,842.7000   13,204.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1,237.6000   1,496.9000   1,310.6000   1,225.4000   1,925
Current Assets
  1,257.4000   1,509.6000   1,329.6000   1,318.2000   2,053
Total Assets
  13,518.4000   13,682.2000   14,515.1000   14,395.5000   15,505.5000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  11,264.8000   8,926.6000   7,960.1000   6,647.4000   6,229.3000
Liabilities to Banks
  12,393.1000   12,546.2000   13,258.3000   13,124.7000   14,229.1000
Provisions
  18.7000   22.2000   27   15.2000   -
Liabilities
  12,548.9000   12,672.8000   13,419.2000   13,287.1000   14,349.5000
Share Capital
  295.9000   281.5000   281.6000   261.6000   261.8000
Total Equity
  969.5000   1,009.4000   1,095.9000   1,108.4000   1,156
Minority Interests
  -   -   -   -   -
Total liabilities equity
  13,518.4000   13,682.2000   14,515.1000   14,395.5000   15,505.5000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  143.8000   145.2000   180.3000   174.1000   120
Interest Income
  223.2000   232.6000   254.6000   278.4000   278.1000
Income Before Taxes
  143.2000   144.8000   181.5000   159   118.4000
Income Taxes
  27.2000   27.6000   35.7000   31.6000   27.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  116   117.2000   145.8000   127.4000   91.3000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.4050   0.4310   0.5590   0.4940   0.3600
Dividend per Share
  0.1350   0.1570   0.1940   0.2120   0.1440

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  865.2000   1,474.7000   1,074.4000   397.9000   1,028.7000
Cash Flow from Investing Activities
  -278.6000   3.2000   -282.8000   8.3000   -2.8000
Cash Flow from Financing
  -405.5000   -1,218   -978.4000   -491.3000   -325.7000
Decrease / Increase in Cash
  181.1000   259.9000   -186.8000   -85.1000   700.2000
Employees
  1,299   1,344   1,367   1,368   1,392