PGC paragon care limited

Ann: Appendix 4C - quarterly , page-5

  1. 1,283 Posts.
    lightbulb Created with Sketch. 14
    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.
 
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