The Parkmead Group Income Statement

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Revenue	4.05	5.72	14.77	12.13	3.61	Upgrade
Revenue Growth (YoY)	-29.14%	-61.27%	21.77%	236.17%	-11.57%	Upgrade
Cost of Revenue	2.19	2.3	2.24	1.37	1.84	Upgrade
Gross Profit	1.87	3.42	12.53	10.76	1.77	Upgrade
Selling, General & Admin	3.48	1.78	1.75	2.23	3.04	Upgrade
Other Operating Expenses	0.1	-1.41	2.46	1.14	0.61	Upgrade
Operating Expenses	5.06	0.67	37.22	4.48	14.77	Upgrade
Operating Income	-3.19	2.75	-24.69	6.28	-12.99	Upgrade
Interest Expense	-0.11	-0.09	-0.11	-0.18	-0.17	Upgrade
Interest & Investment Income	0.14	0.15	0.19	0.07	0.15	Upgrade
Other Non Operating Income (Expenses)	0	-0.22	-0.08	-	-0.04	Upgrade
EBT Excluding Unusual Items	-3.16	2.59	-24.68	6.17	-13.05	Upgrade
Impairment of Goodwill	-	-	-	-2.17	-	Upgrade
Gain (Loss) on Sale of Assets	11.82	-0	0.04	-0.03	-0.39	Upgrade
Asset Writedown	-1.19	-	-13.03	-	-	Upgrade
Pretax Income	7.47	2.59	-37.67	3.96	-13.44	Upgrade
Income Tax Expense	0.13	-2.36	4.66	4.78	0.36	Upgrade
Net Income	7.35	4.94	-42.33	-0.81	-13.81	Upgrade
Net Income to Common	7.35	4.94	-42.33	-0.81	-13.81	Upgrade
Net Income Growth	48.64%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	109	109	109	109	109	Upgrade
Shares Outstanding (Diluted)	109	121	109	109	109	Upgrade
Shares Change (YoY)	-9.95%	11.05%	-	0.07%	2.73%	Upgrade
EPS (Basic)	0.07	0.05	-0.39	-0.01	-0.13	Upgrade
EPS (Diluted)	0.07	0.04	-0.39	-0.01	-0.13	Upgrade
EPS Growth	65.11%	-	-	-	-	Upgrade
Free Cash Flow	-2.89	1.12	4.98	0.75	-1.96	Upgrade
Free Cash Flow Per Share	-0.03	0.01	0.05	0.01	-0.02	Upgrade
Gross Margin	46.04%	59.76%	84.85%	88.70%	49.14%	Upgrade
Operating Margin	-78.78%	48.09%	-167.17%	51.75%	-360.14%	Upgrade
Profit Margin	181.25%	86.40%	-286.64%	-6.71%	-382.65%	Upgrade
Free Cash Flow Margin	-71.38%	19.56%	33.70%	6.14%	-54.41%	Upgrade
EBITDA	-0.08	3.78	21.9	7.86	-1.53	Upgrade
EBITDA Margin	-1.85%	66.05%	148.26%	64.83%	-42.35%	Upgrade
D&A For EBITDA	3.12	1.03	46.59	1.59	11.47	Upgrade
EBIT	-3.19	2.75	-24.69	6.28	-12.99	Upgrade
EBIT Margin	-78.78%	48.09%	-167.17%	51.75%	-	Upgrade
Effective Tax Rate	1.70%	-	-	120.54%	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.