Revenue
2022
2023
2024
2025
Parkmead Group (The) plc (PMG)
Price£0.2300Cached quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | £4.1M | £5.7M | £14.8M | £12.1M |
| Operating expenses | £5.0M | £2.1M | £1.9M | £2.5M |
| Operating income | −£3.1M | £1.3M | £10.6M | £8.3M |
| Operating margin | −76.31% | 23.39% | 71.80% | 68.20% |
| EBITDA | £10.8M | £2.3M | −£1.6M | £6.9M |
| EBITDA margin | 266.59% | 40.07% | −10.50% | 56.61% |
| Net income | £7.3M | £4.9M | −£42.3M | −£814,000 |
| Net profit margin | 181.25% | 86.40% | −286.64% | −6.71% |
| Basic EPSper basic share | £0.07 | £0.05 | -£0.39 | -£0.01 |
| Diluted EPSper diluted share | £0.07 | £0.04 | -£0.39 | -£0.01 |