The Parkmead Group plc
PMG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £4,053 | £5,720 | £14,769 | £12,129 |
| % Growth | -29.1% | -61.3% | 21.8% | – |
| Cost of Goods Sold | £3,664 | £2,302 | £2,237 | £1,370 |
| Gross Profit | £389 | £3,418 | £12,532 | £10,759 |
| % Margin | 9.6% | 59.8% | 84.9% | 88.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £1,780 | £1,753 | £2,231 |
| SG&A Expenses | £3,482 | £1,780 | £1,753 | £2,231 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £302 | £46,003 | £3,321 |
| Operating Expenses | £3,482 | £2,082 | £47,756 | £5,552 |
| Operating Income | -£3,093 | £1,336 | -£35,224 | £5,207 |
| % Margin | -76.3% | 23.4% | -238.5% | 42.9% |
| Other Income/Exp. Net | £10,566 | -£264 | -£75 | -£1,244 |
| Pre-Tax Income | £7,473 | £1,072 | -£35,299 | £3,963 |
| Tax Expense | £127 | -£3,870 | £7,035 | £4,777 |
| Net Income | £7,346 | £4,942 | -£42,334 | -£814 |
| % Margin | 181.2% | 86.4% | -286.6% | -6.7% |
| EPS | 0.067 | 0.045 | -0.39 | -0.007 |
| % Growth | 48.7% | 111.6% | -5,170.3% | – |
| EPS Diluted | 0.067 | 0.041 | -0.39 | -0.007 |
| Weighted Avg Shares Out | 109,267 | 109,267 | 109,267 | 109,267 |
| Weighted Avg Shares Out Dil | 109,267 | 121,339 | 109,267 | 109,267 |
| Supplemental Information | – | – | – | – |
| Interest Income | £187 | £148 | £192 | £73 |
| Interest Expense | £254 | £312 | £267 | £1,317 |
| Depreciation & Amortization | £1,701 | £1,027 | £807 | £1,861 |
| EBITDA | £9,428 | £2,292 | -£36,684 | £6,006 |
| % Margin | 232.6% | 40.1% | -248.4% | 49.5% |