Equities

Parkmead Group PLC

PMG:LSE

Parkmead Group PLC

EnergyOil, Gas and Coal
  • Price (GBX)15.75
  • Today's Change0.00 / 0.00%
  • Shares traded19.01k
  • 1 Year change-32.98%
  • Beta2.0893
Data delayed at least 20 minutes, as of May 03 2024 15:01 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Parkmead Group PLC had net income fall 5,100.74% from a loss of 814.00k to a larger loss of 42.33m despite a 21.77% increase in revenues from 12.13m to 14.77m. An increase in the cost of goods sold as a percentage of sales from 11.30% to 15.15% was a component in the falling net income despite rising revenues.
Gross margin65.55%
Net profit margin-414.06%
Operating margin-412.39%
Return on assets-60.14%
Return on equity-100.17%
Return on investment-81.87%
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Cash flow in GBPView more

In 2023, cash reserves at Parkmead Group PLC fell by 11.69m. However, the company earned 6.53m from its operations for a Cash Flow Margin of 44.23%. In addition the company used 17.69m on investing activities and also paid 453.00k in financing cash flows.
Cash flow per share-0.2601
Price/Cash flow per share--
Book value per share0.1413
Tangible book value per share0.1106
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Balance sheet in GBPView more

Parkmead Group PLC uses little debt in its capital structure as supported by a debt to capital ratio of 4.44%.
Current ratio1.73
Quick ratio1.73
Total debt/total equity0.0465
Total debt/total capital0.0444
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -4,808.86%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-183.23
Data Provided by LSEG
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