Paragon Care Ltd (ASX:PGC)

Full Year 2025 Paragon Care Ltd Earnings Call Transcript

Aug 26, 2025 / 12:00 AM GMT

Release Date Price: A$0.38 (-5.00%)

Transcript

Key Points

Positve

Paragon Care Ltd (ASX:PGC) reported a significant revenue increase of 8.3% to $3.6 billion for the year.
The company achieved an underlying EBITDA of $95.2 million, marking a 3% increase from the previous year.
Successful integration of three businesses under the 321 strategy, which includes Paragon Care, CH2, and Oborne.
Expansion into the Asian market has been fruitful, with revenue in the region increasing by 20% to $101 million.
The company has launched new business units in aesthetics, robotics, and dental, indicating a strategic diversification of its offerings.

Negative

Return on invested capital was reported as soft at 13.3%, indicating potential inefficiencies in capital utilization.
Free operating cash flow was negative at $11 million, highlighting cash management challenges.
The company faced increased expenses of $229 million, up $10 million from the previous year, due to inflationary pressures and increased insurance and freight costs.
There was a significant impact on working capital due to $57 million owed by a group of 103 pharmacies, affecting cash flow.
Orthopedics division struggled due to the loss of the Abinos business, impacting overall performance in that segment.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

PGC.AX - Paragon Care Ltd
Full Year 2025 Paragon Care Ltd Earnings Call
Aug 27, 2025 / 12:00AM GMT

=====================
Presentation
--------------------------------------------------------------------------------
Unidentified_1 [1]
--------------------------------------------------------------------------------
Mm.

Good day and thank you for standing by. Welcome to the Paragon Care Financial year 2025 results conference call.

At this time, all participants are in a listen-only mode. After the speaker's presentation, there will be a question and answer session. To ask a question during the session, you will need to press 11 on your telephone. You will then hear an automated message advising your hand is raised. To withdraw your question, please press 11 again.

Please be advised that today's conference is being recorded. I would now like to hand a conference over to your first speaker, Chief Executive Officer Carmen Riley. Please go ahead.

---------------------------------------------------------------------

Already have an account? Log in

Get the full story

Subscribe Now

	Access to All Earning Calls and Stock Analysis
	30-Year Financial on one screen
	All-in-one Stock Screener with unlimited filters
	Customizable Stock Dashboard
	Real Time Insider Trading Transactions
	8,000+ Institutional investors’ 13F holdings
	Powerful Excel Add-in and Google sheets Add-on
	All data downloadable
	Quick customer support
	And much more...

7-Day Free Trial · Cancel Anytime

Subscription fee may be tax deductible.

Excellent

4.6 out of 5

Trustpilot

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文

Education

Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.