Financials data is unavailable for this security.
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Year on year Parkmead Group PLC had revenues fall -29.14% from 5.72m to 4.05m, though the company grew net income 48.64% from 4.94m to 7.35m.
| Gross margin | 46.04% |
|---|---|
| Net profit margin | 181.25% |
| Operating margin | 186.04% |
| Return on assets | 24.60% |
|---|---|
| Return on equity | 31.50% |
| Return on investment | 28.33% |
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Cash flow in GBPView more
In 2025, Parkmead Group PLC increased its cash reserves by 39.63%, or 3.76m. Cash Flow from Investing totalled 6.87m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.54m for operations while cash used for financing totalled 556.00k.
| Cash flow per share | 0.0828 |
|---|---|
| Price/Cash flow per share | 2.11 |
| Book value per share | 0.247 |
|---|---|
| Tangible book value per share | 0.2367 |
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Balance sheet in GBPView more
| Current ratio | 6.78 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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