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Parkmead Group PLC
Previous close
GBXÂ 14.50
Day range
GBXÂ 14.00 - GBXÂ 14.17
Year range
GBXÂ 12.50 - GBXÂ 19.50
Market cap
15.84M GBP
Avg Volume
109.85K
P/E ratio
2.08
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 975.50K | -14.95% |
Operating expense | 1.39M | 1,037.37% |
Net income | 4.27M | 103.58% |
Net profit margin | 437.62 | 139.37% |
Earnings per share | — | — |
EBITDA | 64.00K | -94.64% |
Effective tax rate | 0.47% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.68M | 44.24% |
Total assets | 32.46M | 19.04% |
Total liabilities | 5.47M | -28.23% |
Total equity | 26.99M | — |
Shares outstanding | 109.27M | — |
Price to book | 0.58 | — |
Return on assets | -8.29% | — |
Return on capital | -9.38% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.27M | 103.58% |
Cash from operations | -136.00K | -131.26% |
Cash from investing | 3.42M | 2,562.95% |
Cash from financing | -140.50K | 14.59% |
Net change in cash | 3.20M | 2,168.79% |
Free cash flow | 71.00K | -91.55% |
About
Founded
2000
Website
Employees
6
