The Parkmead Group plc
AIM:PMG
£ 0.15
£0.00 (0.00%)
£ 0.15
£0.00 (0.00%)
End-of-day quote: 05/17/2024

The Parkmead Group financials at a glance

The revenue of The Parkmead Group is reported as 0.01477 billion Pounds in the fiscal year 2023. The earnings were 0.03 Pounds per share in 2023, which was 200 higher than 2022. And about 0.00985 billion Pounds are reported as free cash flow in the financials of The Parkmead Group 2023. No dividends were paid to the shareholders of the The Parkmead Group stock AIM:PMG in the financial year 2023.

£14.77M
Revenue
£0.03
Earnings Per Share
84.85%
Gross Margin %
£-12.01M
Free Cash Flow
Revenue
14.77
Earnings Per Share
0.03
Gross Margin %
84.85
Free Cash Flow
-12.01

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2012
Rev. Revenue N/A £14.77M £12.13M £3.61M £4.08M £8.27M £7.02M £4.14M £10.44M £18.64M £24.66M £2.95M
GM % Gross Margin % 84.85% 84.85% 88.70% 49.14% 31.23% 69.48% 57.85% 28.47% -44.25% -,111.48% 13.10% 51.30%
OM Operating Margin -,167.17% -,167.17% 51.75% 0.00% -27.40% 56.08% -84.48% -,110.61% -62.72% -,180.73% -11.84% -,157.84%
EPS Earnings Per Share £-0.39 £0.03 £0.01 £-0.03 £-0.00 £0.02 £-0.07 £-0.05 £-0.07 £-0.35 £0.02 £-0.12
Div. Dividends N/A £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
PR % Payout Ratio % 0 0 0 -0.00% 0 0.00% -0.00% -0.00% -0.00% -0.00% 0.00% 0
Sha. Shares N/AM 109.27M 109.27M 109.27M 108.57M 98.93M 98.93M 98.93M 98.93M 98.93M 87.73M 45.03M
OCF Operating Cash Flow N/A £11.41M £8.04M £-1.19M £-1.00M £2.95M £2.20M £-0.41M £-10.54M £-2.23M £6.71M £-2.33M
FCF Free Cash Flow N/A £-12.01M £-0.92M £-1.84M £-4.42M £-1.05M £0.21M £-2.35M £-12.67M £-14.80M £-3.10M £-5.58M
FCFS Free Cash Flow Per Share £0.05 £0.05 £0.01 £-0.02 £-0.05 £-0.01 £0.00 £-0.02 £-0.13 £-0.17 £-0.04 £-0.13