The Parkmead Group plc
PMG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £1,951 | £2,102 | £2,294 | £3,426 |
| % Growth | -7.2% | -8.4% | -33% | – |
| Cost of Goods Sold | £2,765 | £899 | £1,084 | £1,530 |
| Gross Profit | -£814 | £1,203 | £1,210 | £1,896 |
| % Margin | -41.7% | 57.2% | 52.7% | 55.3% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £904 | £876 |
| SG&A Expenses | £1,238 | -£119,756 | £10,913 | £964 |
| Sales & Mktg Exp. | £0 | £16 | £106 | £88 |
| Other Operating Expenses | £122,000 | £0 | -£9,795 | £0 |
| Operating Expenses | £123,238 | -£119,756 | £1,118 | £964 |
| Operating Income | -£2,052 | £120,959 | -£9,703 | £932 |
| % Margin | -105.2% | 5,754.5% | -423% | 27.2% |
| Other Income/Exp. Net | £10,630 | £0 | £0 | -£21 |
| Pre-Tax Income | £8,578 | -£1,105 | £161 | £911 |
| Tax Expense | £40 | £87 | -£4,033 | £163 |
| Net Income | £8,538 | -£1,192 | £4,194 | £748 |
| % Margin | 437.6% | -56.7% | 182.8% | 21.8% |
| EPS | 0.078 | -0.011 | 0.038 | 0.007 |
| % Growth | 816.5% | -128.4% | 464.7% | – |
| EPS Diluted | 0.078 | -0.011 | 0.034 | 0.006 |
| Weighted Avg Shares Out | 0 | 109,267 | 109,267 | 109,267 |
| Weighted Avg Shares Out Dil | 0 | 109,267 | 123,778 | 121,218 |
| Supplemental Information | – | – | – | – |
| Interest Income | £130 | £57 | £63 | £85 |
| Interest Expense | £133 | £121 | £206 | £106 |
| Depreciation & Amortization | £863 | £838 | £669 | £458 |
| EBITDA | £9,574 | -£146 | £1,036 | £1,390 |
| % Margin | 490.7% | -6.9% | 45.2% | 40.6% |