Paragon release H1 FY26 Report
Our latest H1 FY26 report details the Interim Reports and Financial Statements for the period ended 31 December 2025.
The positive results for the first half of the 2026 financial year show strong EBITDA improvement, with revenue and cash-flow in line with our expectations. The results continue to reflect our strategic progress and demonstrates the inherent resilience of our business.
Financial highlights include:
- Revenue for H1 FY26 was €561.2 million, showing a small decline of 1.1%. Using a constant currency basis this is a revenue growth of 1.9%.
- Underlying EBITDA grew by €3.1 million and 9%. On a constant currency basis, this is an encouraging 12% increase.
- No significant debt maturities until 2030, providing long-term funding certainty.
- Strong liquidity boosted by a committed €135m Revolving Credit Facility with a 4-and-a-half-year term.
Please click below to access the report.