The Parkmead Group plc
PMG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £16,390 | £20,761 | £14,205 | £21,034 |
| - Cash | £13,245 | £6,847 | £9,441 | £9,204 |
| + Debt | £0 | £0 | £1,255 | £718 |
| Enterprise Value | £3,145 | £13,914 | £6,019 | £12,548 |
| Revenue | £1,951 | £2,102 | £2,294 | £3,426 |
| % Growth | -7.2% | -8.4% | -33% | – |
| Gross Profit | -£814 | £1,203 | £1,210 | £1,896 |
| % Margin | -41.7% | 57.2% | 52.7% | 55.3% |
| EBITDA | £9,574 | -£146 | £1,036 | £1,390 |
| % Margin | 490.7% | -6.9% | 45.2% | 40.6% |
| Net Income | £8,538 | -£1,192 | £4,194 | £748 |
| % Margin | 437.6% | -56.7% | 182.8% | 21.8% |
| EPS Diluted | 0.078 | -0.011 | 0.034 | 0.006 |
| % Growth | 816.5% | -132.2% | 446.8% | – |
| Operating Cash Flow | -£233 | -£2,248 | £768 | £1,399 |
| Capital Expenditures | -£28 | -£120 | -£153 | -£884 |
| Free Cash Flow | -£261 | -£2,368 | £615 | £515 |