The Parkmead Group plc (AIM:PMG)
London
· Delayed Price · Currency is GBP · Price in GBX 14.50
+0.75 (5.45%)
Apr 17, 2025, 4:09 PM GMT+1
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 4.4 | 5.72 | 14.77 | 12.13 | 3.61 | 4.08 | Upgrade
|
| Revenue Growth (YoY) | -37.83% | -61.27% | 21.77% | 236.17% | -11.57% | -50.66% | Upgrade
|
| Cost of Revenue | 1.64 | 2.3 | 2.24 | 1.37 | 1.84 | 2.81 | Upgrade
|
| Gross Profit | 2.76 | 3.42 | 12.53 | 10.76 | 1.77 | 1.27 | Upgrade
|
| Selling, General & Admin | 3.15 | 1.78 | 1.75 | 2.23 | 3.04 | 0.26 | Upgrade
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| Other Operating Expenses | -1.41 | -1.41 | 2.46 | 1.14 | 0.61 | 0.58 | Upgrade
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| Operating Expenses | 1.98 | 0.67 | 37.22 | 4.48 | 14.77 | 2.39 | Upgrade
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| Operating Income | 0.78 | 2.75 | -24.69 | 6.28 | -12.99 | -1.12 | Upgrade
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| Interest Expense | -0.11 | -0.09 | -0.11 | -0.18 | -0.17 | -0.24 | Upgrade
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| Interest & Investment Income | 0.12 | 0.15 | 0.19 | 0.07 | 0.15 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.22 | -0.22 | -0.08 | - | -0.04 | - | Upgrade
|
| EBT Excluding Unusual Items | 0.57 | 2.59 | -24.68 | 6.17 | -13.05 | -1.15 | Upgrade
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| Impairment of Goodwill | - | - | - | -2.17 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | 0.04 | -0.03 | -0.39 | - | Upgrade
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| Asset Writedown | - | - | -13.03 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.36 | Upgrade
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| Pretax Income | 0.57 | 2.59 | -37.67 | 3.96 | -13.44 | -0.79 | Upgrade
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| Income Tax Expense | -2.43 | -2.36 | 4.66 | 4.78 | 0.36 | -0.31 | Upgrade
|
| Net Income | 3 | 4.94 | -42.33 | -0.81 | -13.81 | -0.48 | Upgrade
|
| Net Income to Common | 3 | 4.94 | -42.33 | -0.81 | -13.81 | -0.48 | Upgrade
|
| Shares Outstanding (Basic) | 109 | 109 | 109 | 109 | 109 | 106 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 121 | 109 | 109 | 109 | 106 | Upgrade
|
| Shares Change (YoY) | 5.58% | 11.05% | - | 0.07% | 2.73% | 5.52% | Upgrade
|
| EPS (Basic) | 0.03 | 0.05 | -0.39 | -0.01 | -0.13 | -0.00 | Upgrade
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| EPS (Diluted) | 0.03 | 0.04 | -0.39 | -0.01 | -0.13 | -0.00 | Upgrade
|
| Free Cash Flow | -1.89 | 1.12 | 4.98 | 0.75 | -1.96 | -4.79 | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.01 | 0.05 | 0.01 | -0.02 | -0.04 | Upgrade
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| Gross Margin | 62.69% | 59.76% | 84.85% | 88.70% | 49.14% | 31.23% | Upgrade
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| Operating Margin | 17.70% | 48.09% | -167.17% | 51.75% | -360.14% | -27.40% | Upgrade
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| Profit Margin | 68.29% | 86.40% | -286.64% | -6.71% | -382.65% | -11.81% | Upgrade
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| Free Cash Flow Margin | -43.02% | 19.56% | 33.70% | 6.14% | -54.41% | -117.30% | Upgrade
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| EBITDA | 2.19 | 3.78 | 21.9 | 7.86 | -1.53 | 0.56 | Upgrade
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| EBITDA Margin | 49.70% | 66.05% | 148.26% | 64.83% | -42.35% | 13.80% | Upgrade
|
| D&A For EBITDA | 1.41 | 1.03 | 46.59 | 1.59 | 11.47 | 1.68 | Upgrade
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| EBIT | 0.78 | 2.75 | -24.69 | 6.28 | -12.99 | -1.12 | Upgrade
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| EBIT Margin | 17.70% | 48.09% | -167.17% | 51.75% | - | -27.40% | Upgrade
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| Effective Tax Rate | - | - | - | 120.54% | - | - | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.