Page 7 - Paragon Annual Report 2
P. 7
5 | Strategic report | Paragon 2017 performance
Paragon 2017 performance
GROUP PROFORMA1 REVENUE
GROUP PROFORMA EBITDA2
• Strongdoubledigit revenue growth
• Durableandbalanced portfolio and
geographical presence
• Increasedprofitability levels while integrating significant acquisitions
• Strongfinancialand operational discipline.
• Evolvedtothree Divisions.
1 Proforma is defined in Note 2 (u) on page 72
2 EBITDA is defined in Note 2 (s) on page 72
3 Cash generated from operations as per Consolidated Statement of Cashflow
4 Calculated as Net Debt (page 64) divided by Proforma EBITDA
GROWTH IN PROFORMASALES
GROWTH IN PROFORMA1 EBITDA
€642m €41m
60%
105%
GROUP REVENUE €442m
SALES GROWTH 11%
FREE CASH FLOW3
€19m
EBITDA €31m
EBITDA GROWTH 53%
NET DEBT MULTIPLE4
2.1x
Paragon Group Limited – 05258175
