The Parkmead Group plc (AIM:PMG)

The Parkmead Group Income Statement

Financials in millions GBP. Fiscal year is July - June.

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

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.