HomePMG • LON
add
Parkmead Group PLC
Previous close
GBX 15.25
Day range
GBX 14.78 - GBX 15.45
Year range
GBX 7.55 - GBX 21.50
Market cap
14.16M GBP
Avg Volume
173.08K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.71M | -69.20% |
Operating expense | 482.00K | -84.57% |
Net income | 374.00K | 105.35% |
Net profit margin | 21.83 | 117.37% |
Earnings per share | — | — |
EBITDA | 695.00K | -64.28% |
Effective tax rate | 17.89% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.20M | -52.01% |
Total assets | 27.06M | -61.52% |
Total liabilities | 11.62M | -57.45% |
Total equity | 15.44M | — |
Shares outstanding | 109.27M | — |
Price to book | 1.09 | — |
Return on assets | 4.31% | — |
Return on capital | 7.21% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 374.00K | 105.35% |
Cash from operations | 699.50K | -83.69% |
Cash from investing | -1.79M | 72.60% |
Cash from financing | -94.50K | 21.90% |
Net change in cash | -1.19M | 41.92% |
Free cash flow | 213.12K | -84.57% |
About
Founded
2000
Website
Employees
12
