HomePMG • LON
add
Parkmead Group PLC
Previous close
GBX 13.50
Day range
GBX 13.00 - GBX 14.00
Year range
GBX 7.55 - GBX 27.00
Market cap
14.54M GBP
Avg Volume
201.09K
P/E ratio
6.48
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.05M | -38.65% |
Operating expense | 1.14M | 136.00% |
Net income | -596.00K | -259.36% |
Net profit margin | -56.71 | -359.78% |
Earnings per share | — | — |
EBITDA | -101.50K | -114.60% |
Effective tax rate | -7.87% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.85M | -25.61% |
Total assets | 23.73M | -12.28% |
Total liabilities | 5.26M | -54.72% |
Total equity | 18.47M | — |
Shares outstanding | 109.27M | — |
Price to book | 0.79 | — |
Return on assets | -5.48% | — |
Return on capital | -7.04% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -596.00K | -259.36% |
Cash from operations | -1.13M | -261.90% |
Cash from investing | 11.50K | 100.64% |
Cash from financing | -137.50K | -45.50% |
Net change in cash | -1.32M | -11.26% |
Free cash flow | 258.38K | 21.23% |
About
Founded
2000
Website
Employees
10
