Paragon Care
Paragon Care provides end-to-end healthcare solutions, encompassing equipment and service solutions for acute, aged, and primary care sectors. The company operates across four strategic pillars: Specialty Diagnostics, Specialty Devices, Capital and Consumables, and Service and Technology, delivering world-class technology and support across all healthcare sectors.
Short position
Paragon Care (ASX:PGC) has 0.00% of its shares on issue reported as short positions as of 29 Sept 2026, or about 12,917 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 1.47% in March 2021. PGC is classified in the Health Care Equipment & Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Paragon Care (PGC) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $3.68BM (source: ASX (Markit))vs $3.62BM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 1 Oct 2026
- NPAT
- −$16.0MM (source: ASX (Markit))vs $20.6MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 1 Oct 2026
- EPS (diluted)
- −$0.010T (source: Derived: trailing 12 months at year end)vs $0.012T (source: Derived: trailing 12 months at year end) (FY25)
- Derived: trailing 12 months at year end, as at 1 Oct 2026
- Rev YoY
- +1.8%FY
- EPS YoY
- n/mTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of FY26 Annual Report, 23 Sep 2026
ParagonCare reported revenue of $3.7 billion for FY26, up 1.8%, and underlying EBITDA of $97.2 million, up 2.1%. No dividend was declared. The company expects continued inflationary pressures but is focused on sustainable earnings growth and stronger cash generation in FY27.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026
- Gross margin
- 9.4%
- Operating margin
- 0.2%
- Net margin
- −0.4%
- FCF margin
- −0.1%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- 0.2×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (listed unit is not one ordinary share)
- P/E
- n/a (listed unit is not one ordinary share)
- P/B
- n/a (listed unit is not one ordinary share)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 1 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $3.68BM (source: ASX (Markit)) | $3.62BM (source: ASX (Markit)) | $2.97B | $307.6M |
| Gross profit | $347.5MT (source: Derived: trailing 12 months at year end) | n/a | $176.5M | $126.3M |
| Operating income | $6.4MT (source: Derived: trailing 12 months at year end) | n/a | $28.4M | $24.1M |
| EBITDA | $46.2MT (source: Derived: trailing 12 months at year end) | n/a | $44.8M | $37.1M |
| EBIT | $9.0MT (source: Derived: trailing 12 months at year end) | n/a | $30.3M | $26.8M |
| Interest expense | $30.6MT (source: Derived: trailing 12 months at year end) | n/a | $16.2M | $5.9M |
| Pretax income | −$21.7MT (source: Derived: trailing 12 months at year end) | n/a | $14.1M | $20.9M |
| Tax | −$5.6MT (source: Derived: trailing 12 months at year end) | n/a | $5.7M | $5.2M |
| NPAT | −$16.0MM (source: ASX (Markit)) | $20.6MM (source: ASX (Markit)) | $8.4M | $10.8M |
| Net interest income | −$33.0MT (source: Derived: trailing 12 months at year end) | n/a | −$16.2M | −$6.6M |
| EPS basic | −$0.010T (source: Derived: trailing 12 months at year end) | n/a | $0.009 | $0.016 |
| EPS diluted | −$0.010T (source: Derived: trailing 12 months at year end) | $0.012T (source: Derived: trailing 12 months at year end) | $0.009 | $0.016 |
| Shares | n/a | n/a | 1.66B | 659.3M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- FY26 Audited Financial Results ReleaseFinancial Report23 Sep 2026via asx_announcements
- FY26 Annual ReportAnnual Report23 Sep 2026via asx_announcements
- FY26 Appendix 4E and Preliminary Final ReportAnnual Results26 Aug 2026via asx_announcements
- Amended FY26 Appendix 4E and Preliminary Final ReportAnnual Results26 Aug 2026via asx_announcements
- 1H26 Appendix 4D and Half Year ReportHalf Year Results25 Feb 2026via asx_announcements
- Change of Director's Interest Notice 23/12/2025Financial Report31 Dec 2025via crawler
- Download the Webcast *transcriptFinancial Report31 Dec 2025via crawler
- Download reportFinancial Report31 Dec 2025via crawler
- DownloadFinancial Report31 Dec 2025via crawler
- DownloadFinancial Report31 Dec 2025via crawler
Showing 10 of 23 reports