PGC paragon care limited
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Ann: Appendix 4C - quarterly , page-5

  1. Damo79
    1,284 Posts.
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    21/10/11
    12:19
    Post #: 9172279
    I'm not an accountant so correct me if this is rubbish, but I think it looks like they made an excellent improvement in EBITDA margins.

    Operating cash flow was $857k - add back cost of interest and finance ($276k) and net repayments ($425k) and that comes to $1.56 million. That should be roughly their EBITDA for the quarter I believe. Not bad at all on revenue of $6.1 million.

    Massive growth prospects!! Bring on some more large contracts.
    PGC Price at posting: 40.0¢ Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 3  Upvote
    lightbulb Created with Sketch.  Great analysis
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