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
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
Revenue	3.47	4.05	5.72	14.77	12.13	3.61
Revenue Growth (YoY)	-21.09%	-29.14%	-61.27%	21.77%	236.17%	-11.57%
Cost of Revenue	3.16	2.19	2.3	2.24	1.37	1.84
Gross Profit	0.31	1.87	3.42	12.53	10.76	1.77
Selling, General & Admin	2.07	3.48	1.78	1.75	2.23	3.04
Other Operating Expenses	0.1	0.1	-1.41	2.46	1.14	0.61
Operating Expenses	3.62	5.06	0.67	37.22	4.48	14.77
Operating Income	-3.3	-3.19	2.75	-24.69	6.28	-12.99
Interest Expense	-0.1	-0.11	-0.09	-0.11	-0.18	-0.17
Interest & Investment Income	0.44	0.14	0.15	0.19	0.07	0.15
Other Non Operating Income (Expenses)	0	0	-0.22	-0.08	-	-0.04
EBT Excluding Unusual Items	-2.96	-3.16	2.59	-24.68	6.17	-13.05
Impairment of Goodwill	-	-	-	-	-2.17	-
Gain (Loss) on Sale of Assets	11.82	11.82	-0	0.04	-0.03	-0.39
Asset Writedown	-1.19	-1.19	-	-13.03	-	-
Pretax Income	7.67	7.47	2.59	-37.67	3.96	-13.44
Income Tax Expense	0.04	0.13	-2.36	4.66	4.78	0.36
Net Income	7.63	7.35	4.94	-42.33	-0.81	-13.81
Net Income to Common	7.63	7.35	4.94	-42.33	-0.81	-13.81
Net Income Growth	154.26%	48.64%	-	-	-	-
Shares Outstanding (Basic)	109	109	109	109	109	109
Shares Outstanding (Diluted)	109	109	121	109	109	109
Shares Change (YoY)	-5.29%	-9.95%	11.05%	-	0.07%	2.73%
EPS (Basic)	0.07	0.07	0.05	-0.39	-0.01	-0.13
EPS (Diluted)	0.07	0.07	0.04	-0.39	-0.01	-0.13
EPS Growth	168.78%	65.11%	-	-	-	-
Free Cash Flow	-1.5	-2.89	1.12	4.98	0.75	-1.96
Free Cash Flow Per Share	-0.01	-0.03	0.01	0.05	0.01	-0.02
Gross Margin	8.99%	46.04%	59.76%	84.85%	88.70%	49.14%
Operating Margin	-95.22%	-78.78%	48.09%	-167.17%	51.75%	-360.14%
Profit Margin	220.03%	181.25%	86.40%	-286.64%	-6.71%	-382.65%
Free Cash Flow Margin	-43.30%	-71.38%	19.56%	33.70%	6.14%	-54.41%
EBITDA	0.33	-0.08	3.78	21.9	7.86	-1.53
EBITDA Margin	9.60%	-1.85%	66.05%	148.26%	64.83%	-42.35%
D&A For EBITDA	3.64	3.12	1.03	46.59	1.59	11.47
EBIT	-3.3	-3.19	2.75	-24.69	6.28	-12.99
EBIT Margin	-95.22%	-78.78%	48.09%	-167.17%	51.75%	-
Effective Tax Rate	0.52%	1.70%	-	-	120.54%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.