The Parkmead Group plc
PMG.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £16,390 | £14,205 | £15,844 | £48,624 |
| - Cash | £13,245 | £9,441 | £11,576 | £23,263 |
| + Debt | £0 | £1,255 | £1,457 | £1,728 |
| Enterprise Value | £3,145 | £6,019 | £5,725 | £27,089 |
| Revenue | £4,053 | £5,720 | £14,769 | £12,129 |
| % Growth | -29.1% | -61.3% | 21.8% | – |
| Gross Profit | £389 | £3,418 | £12,532 | £10,759 |
| % Margin | 9.6% | 59.8% | 84.9% | 88.7% |
| EBITDA | £9,428 | £2,292 | -£36,684 | £6,006 |
| % Margin | 232.6% | 40.1% | -248.4% | 49.5% |
| Net Income | £7,346 | £4,942 | -£42,334 | -£814 |
| % Margin | 181.2% | 86.4% | -286.6% | -6.7% |
| EPS Diluted | 0.067 | 0.041 | -0.39 | -0.007 |
| % Growth | 64.7% | 110.5% | -5,170.3% | – |
| Operating Cash Flow | -£2,481 | £2,269 | £6,533 | £4,530 |
| Capital Expenditures | -£148 | -£1,150 | -£1,556 | -£3,785 |
| Free Cash Flow | -£2,629 | £1,119 | £4,977 | £745 |