The Parkmead Group plc (AIM:PMG)
London · Delayed Price · Currency is GBP · Price in GBX 22.00
+0.50 (2.33%)
Jul 27, 2026, 11:21 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 |
|---|---|---|---|---|---|---|
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 |
| 3.47 | 4.05 | 5.72 | 14.77 | 12.13 | 3.61 | |
Revenue Growth | -14.41% | -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 |
Exploration Expenses | 1.45 | 1.48 | 0.3 | 33.01 | 1.12 | 11.12 |
Other Operating Expenses | -10.63 | -10.63 | 0 | 12.99 | 2.21 | 0.39 |
Total Operating Expenses | -7.12 | -5.67 | 2.08 | 47.76 | 5.55 | 14.54 |
Operating Income | 7.43 | 7.54 | 1.34 | -35.22 | 5.21 | -12.77 |
Interest Income | 0.48 | 0.19 | 0.15 | 0.19 | 0.07 | 0.15 |
Interest Expense | -0.24 | -0.25 | -0.41 | -0.27 | -1.32 | -0.82 |
Total Non-Operating Income (Expense) | 0.24 | -0.07 | -0.26 | -0.08 | -1.24 | -0.67 |
Pretax Income | 7.67 | 7.47 | 1.07 | -35.3 | 3.96 | -13.44 |
Provision for Income Taxes | 0.04 | 0.13 | -3.87 | 2.37 | 4.78 | 0.36 |
Net Income | 7.63 | 7.35 | 4.94 | -37.67 | -0.81 | -13.81 |
Net Income to Common | 7.63 | 7.35 | 4.94 | -42.33 | -0.81 | -13.81 |
Net Income Growth | 3.91% | 48.64% | - | - | - | - |
Shares Outstanding (Basic) | 109 | 109 | 109 | 109 | 109 | 109 |
Shares Outstanding (Diluted) | 109 | 109 | 109 | 109 | 109 | 109 |
Shares Change | - | - | - | - | 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 | 3.87% | 65.11% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -1.38 | -2.69 | 1.53 | 5.5 | 1.29 | -1.59 |
Free Cash Flow Growth | - | - | -72.11% | 325.06% | - | - |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | 0.05 | 0.01 | -0.01 |
Gross Margin | 8.99% | 46.04% | 59.76% | 84.85% | 88.70% | 49.14% |
Operating Margin | 214.18% | 186.03% | 23.36% | -238.50% | 42.93% | -353.96% |
Profit Margin | 220.03% | 181.25% | 86.40% | -255.08% | -6.71% | -382.65% |
FCF Margin | -39.78% | -66.25% | 26.80% | 37.21% | 10.66% | -44.18% |
EBITDA | 11.07 | 10.66 | 2.36 | -1.67 | 6.79 | -1.31 |
EBITDA Margin | 319.00% | 262.97% | 41.31% | -11.29% | 56.01% | -36.17% |
EBIT | 7.43 | 7.54 | 1.34 | -35.22 | 5.21 | -12.77 |
EBIT Margin | 214.18% | 186.03% | 23.36% | -238.50% | 42.93% | -353.96% |
Effective Tax Rate | 0.52% | 1.70% | -361.01% | -6.73% | 120.54% | -2.71% |