The Parkmead Group plc (AIM: PMG)
London
· Delayed Price · Currency is GBP · Price in GBX11.83
+0.08 (0.71%)
Nov 20, 2024, 9:29 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 7.07 | 14.77 | 12.13 | 3.61 | 4.08 | 8.27 | Upgrade
|
| Revenue Growth (YoY) | -62.02% | 21.77% | 236.17% | -11.57% | -50.66% | 17.76% | Upgrade
|
| Cost of Revenue | 2.44 | 2.24 | 1.37 | 1.84 | 2.81 | 2.52 | Upgrade
|
| Gross Profit | 4.64 | 12.53 | 10.76 | 1.77 | 1.27 | 5.75 | Upgrade
|
| Selling, General & Admin | 0.58 | 1.75 | 2.23 | 3.04 | 0.26 | 0.44 | Upgrade
|
| Other Operating Expenses | -1.59 | 2.46 | 1.14 | 0.61 | 0.58 | 0.5 | Upgrade
|
| Operating Expenses | 31.94 | 37.22 | 4.48 | 14.77 | 2.39 | 1.11 | Upgrade
|
| Operating Income | -27.3 | -24.69 | 6.28 | -12.99 | -1.12 | 4.64 | Upgrade
|
| Interest Expense | -0.18 | -0.18 | -0.18 | -0.17 | -0.24 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.19 | 0.07 | 0.15 | 0.2 | 0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.04 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -27.28 | -24.68 | 6.17 | -13.05 | -1.15 | 4.8 | Upgrade
|
| Impairment of Goodwill | - | - | -2.17 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.04 | -0.03 | -0.39 | - | - | Upgrade
|
| Asset Writedown | -0.3 | -13.03 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.36 | - | Upgrade
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| Pretax Income | -27.55 | -37.67 | 3.96 | -13.44 | -0.79 | 4.8 | Upgrade
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| Income Tax Expense | 0.05 | 4.66 | 4.78 | 0.36 | -0.31 | 2.39 | Upgrade
|
| Net Income | -27.61 | -42.33 | -0.81 | -13.81 | -0.48 | 2.42 | Upgrade
|
| Net Income to Common | -27.61 | -42.33 | -0.81 | -13.81 | -0.48 | 2.42 | Upgrade
|
| Shares Outstanding (Basic) | 109 | 109 | 109 | 109 | 106 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 109 | 109 | 109 | 106 | 101 | Upgrade
|
| Shares Change (YoY) | - | - | 0.07% | 2.73% | 5.52% | 1.81% | Upgrade
|
| EPS (Basic) | -0.25 | -0.39 | -0.01 | -0.13 | -0.00 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.25 | -0.39 | -0.01 | -0.13 | -0.00 | 0.02 | Upgrade
|
| Free Cash Flow | -2.56 | 4.98 | 0.75 | -1.96 | -4.79 | -1.04 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.05 | 0.01 | -0.02 | -0.05 | -0.01 | Upgrade
|
| Gross Margin | 65.55% | 84.85% | 88.70% | 49.14% | 31.23% | 69.48% | Upgrade
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| Operating Margin | -386.14% | -167.17% | 51.75% | -360.14% | -27.40% | 56.08% | Upgrade
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| Profit Margin | -390.44% | -286.64% | -6.71% | -382.65% | -11.81% | 29.22% | Upgrade
|
| Free Cash Flow Margin | -36.15% | 33.70% | 6.14% | -54.41% | -117.30% | -12.61% | Upgrade
|
| EBITDA | 6.37 | 8.87 | 7.86 | -1.53 | 0.56 | 4.85 | Upgrade
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| EBITDA Margin | 90.03% | 60.04% | 64.83% | -42.35% | 13.80% | 58.70% | Upgrade
|
| D&A For EBITDA | 33.67 | 33.56 | 1.59 | 11.47 | 1.68 | 0.22 | Upgrade
|
| EBIT | -27.3 | -24.69 | 6.28 | -12.99 | -1.12 | 4.64 | Upgrade
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| EBIT Margin | - | -167.17% | 51.75% | - | -27.40% | 56.08% | Upgrade
|
| Effective Tax Rate | - | - | 120.54% | - | - | 49.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.