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Parkmead Group PLC
Previous close
GBX 21.50
Year range
GBX 12.50 - GBX 27.00
Market cap
23.55M GBP
Avg Volume
357.17K
P/E ratio
3.21
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 759.00K | -27.78% |
Operating expense | 415.50K | -63.47% |
Net income | -452.50K | 24.08% |
Net profit margin | -59.62 | -5.13% |
Earnings per share | — | — |
EBITDA | 102.50K | 200.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.94M | 88.97% |
Total assets | 30.31M | 27.70% |
Total liabilities | 4.22M | -19.75% |
Total equity | 26.08M | — |
Shares outstanding | 109.04M | — |
Price to book | 0.90 | — |
Return on assets | -4.75% | — |
Return on capital | -5.39% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -452.50K | 24.08% |
Cash from operations | -501.50K | 55.72% |
Cash from investing | -1.61M | -14,139.13% |
Cash from financing | -64.00K | 53.45% |
Net change in cash | -2.15M | -63.17% |
Free cash flow | 235.62K | -8.81% |
About
Founded
2000
Website
Employees
6
