The Parkmead Group plc (AIM:PMG)
London
· Delayed Price · Currency is GBP · Price in GBX 21.50
0.00 (0.00%)
Apr 29, 2026, 8:00 AM GMT
The Parkmead Group Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 3.47 | 4.05 | 5.72 | 14.77 | 12.13 | 3.61 | Upgrade
|
| Revenue Growth (YoY) | -21.09% | -29.14% | -61.27% | 21.77% | 236.17% | -11.57% | Upgrade
|
| Cost of Revenue | 3.16 | 2.19 | 2.3 | 2.24 | 1.37 | 1.84 | Upgrade
|
| Gross Profit | 0.31 | 1.87 | 3.42 | 12.53 | 10.76 | 1.77 | Upgrade
|
| Selling, General & Admin | 2.07 | 3.48 | 1.78 | 1.75 | 2.23 | 3.04 | Upgrade
|
| Other Operating Expenses | 0.1 | 0.1 | -1.41 | 2.46 | 1.14 | 0.61 | Upgrade
|
| Operating Expenses | 3.62 | 5.06 | 0.67 | 37.22 | 4.48 | 14.77 | Upgrade
|
| Operating Income | -3.3 | -3.19 | 2.75 | -24.69 | 6.28 | -12.99 | Upgrade
|
| Interest Expense | -0.1 | -0.11 | -0.09 | -0.11 | -0.18 | -0.17 | Upgrade
|
| Interest & Investment Income | 0.44 | 0.14 | 0.15 | 0.19 | 0.07 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | -0.22 | -0.08 | - | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -2.96 | -3.16 | 2.59 | -24.68 | 6.17 | -13.05 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -2.17 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.82 | 11.82 | -0 | 0.04 | -0.03 | -0.39 | Upgrade
|
| Asset Writedown | -1.19 | -1.19 | - | -13.03 | - | - | Upgrade
|
| Pretax Income | 7.67 | 7.47 | 2.59 | -37.67 | 3.96 | -13.44 | Upgrade
|
| Income Tax Expense | 0.04 | 0.13 | -2.36 | 4.66 | 4.78 | 0.36 | Upgrade
|
| Net Income | 7.63 | 7.35 | 4.94 | -42.33 | -0.81 | -13.81 | Upgrade
|
| Net Income to Common | 7.63 | 7.35 | 4.94 | -42.33 | -0.81 | -13.81 | Upgrade
|
| Net Income Growth | 154.26% | 48.64% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 109 | 109 | 109 | 109 | 109 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 109 | 121 | 109 | 109 | 109 | Upgrade
|
| Shares Change (YoY) | -5.29% | -9.95% | 11.05% | - | 0.07% | 2.73% | Upgrade
|
| EPS (Basic) | 0.07 | 0.07 | 0.05 | -0.39 | -0.01 | -0.13 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.07 | 0.04 | -0.39 | -0.01 | -0.13 | Upgrade
|
| EPS Growth | 168.78% | 65.11% | - | - | - | - | Upgrade
|
| Free Cash Flow | -1.5 | -2.89 | 1.12 | 4.98 | 0.75 | -1.96 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.01 | 0.05 | 0.01 | -0.02 | Upgrade
|
| Gross Margin | 8.99% | 46.04% | 59.76% | 84.85% | 88.70% | 49.14% | Upgrade
|
| Operating Margin | -95.22% | -78.78% | 48.09% | -167.17% | 51.75% | -360.14% | Upgrade
|
| Profit Margin | 220.03% | 181.25% | 86.40% | -286.64% | -6.71% | -382.65% | Upgrade
|
| Free Cash Flow Margin | -43.30% | -71.38% | 19.56% | 33.70% | 6.14% | -54.41% | Upgrade
|
| EBITDA | 0.33 | -0.08 | 3.78 | 21.9 | 7.86 | -1.53 | Upgrade
|
| EBITDA Margin | 9.60% | -1.85% | 66.05% | 148.26% | 64.83% | -42.35% | Upgrade
|
| D&A For EBITDA | 3.64 | 3.12 | 1.03 | 46.59 | 1.59 | 11.47 | Upgrade
|
| EBIT | -3.3 | -3.19 | 2.75 | -24.69 | 6.28 | -12.99 | Upgrade
|
| EBIT Margin | -95.22% | -78.78% | 48.09% | -167.17% | 51.75% | - | Upgrade
|
| Effective Tax Rate | 0.52% | 1.70% | - | - | 120.54% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.