Share Search
Visit the Share Search
Paragon Group Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Revenue | 515.10 | 496.40 | 466.00 | 393.00 | 324.90 |
| Operating Profit / Loss | 256.50 | 253.80 | 199.90 | 417.90 | 213.70 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 256.50 | 253.80 | 199.90 | 417.90 | 213.70 |
| Post Tax Profit | 180.30 | 186.00 | 153.90 | 313.60 | 164.50 |
| Profit for the Period | 180.30 | 186.00 | 153.90 | 313.60 | 164.50 |
| Equity Holders of Parent Company | 180.30 | 186.00 | 153.90 | 313.60 | 164.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 91.20p | 88.50p | 68.70p | 129.20p | 65.20p |
| Earnings per Share (Diluted) | 87.90p | 85.20p | 66.30p | 125.90p | 63.00p |
| Earnings per Share (Adjusted) | 109.70p | 101.10p | 94.20p | 71.50p | 65.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 91.20p | 88.50p | 68.70p | 129.20p | 65.20p |
| Earnings per Share (Diluted) | 87.90p | 85.20p | 66.30p | 125.90p | 63.00p |
| Earnings per Share (Adjusted) | 109.70p | 101.10p | 94.20p | 71.50p | 65.20p |
| Dividend per Share | 43.90p | 40.40p | 37.40p | 28.60p | 26.10p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 172.10 | 171.50 | 168.20 | 170.20 | 170.50 |
| Property, Plant and Equipment | 77.00 | 71.00 | 74.70 | 71.40 | 70.40 |
| Investments | 626.20 | 427.40 | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 275.40 | 391.80 | 615.40 | 779.00 | 44.20 |
| Other Non-Current Assets | n/a | n/a | 12.70 | n/a | n/a |
| Total Non-Current Assets | 1,150.70 | 1,061.70 | 871.00 | 1,020.60 | 699.50 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank and in Hand | n/a | n/a | n/a | n/a | n/a |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 6.20 | 9.70 | 59.90 | 51.70 | 83.60 |
| Total Current Assets | 6.20 | 9.70 | 59.90 | 51.70 | 83.60 |
| Other Assets | 47.70 | 42.90 | n/a | n/a | n/a |
| Total Assets | 19,930.00 | 19,270.00 | 18,420.20 | 16,653.60 | 15,137.00 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | 0.40 | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | 0.40 | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 950.50 | 755.40 | 2,750.00 | 3,336.00 | 4,451.40 |
| Provisions | 39.40 | 13.40 | 17.70 | 44.40 | n/a |
| Other Non-Current Liabilities | n/a | n/a | 721.30 | n/a | n/a |
| Total Non-Current Liabilities | 989.90 | 768.80 | 3,489.00 | 3,380.40 | 4,451.40 |
| Net Assets | 1,420.20 | 1,419.50 | 1,410.60 | 1,417.30 | 1,241.90 |
| Capital and Reserves | |||||
| Share Capital | 197.40 | 210.60 | 228.70 | 241.40 | 262.50 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 1,222.80 | 1,208.90 | -75.60 | -48.00 | 979.40 |
| Retained Earnings | n/a | n/a | 1,257.50 | 1,223.90 | n/a |
| Shareholders Funds | 1,420.20 | 1,419.50 | 1,410.60 | 1,417.30 | 1,241.90 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,420.20 | 1,419.50 | 1,410.60 | 1,417.30 | 1,241.90 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | 49.80% | 51.13% | 42.90% | 106.34% | 65.77% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 2.50 | 2.50 | 2.52 | 2.50 | 2.50 |
| Dividend Yield | 5.10 | 5.20 | 7.60 | 7.20 | 4.80 |
| PE Ratio | 7.90 | 7.70 | 5.20 | 5.50 | 8.40 |
| PEG | 1.00 | 1.10 | 0.90 | n/a | n/a |
| Dividend per Share Growth | 8.66% | 8.02% | -7.43% | -23.53% | n/a% |
| Net Asset Value per Share | 666.31p | 666.26p | 647.12p | 649.57p | 427.87p |