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The Parkmead Group plc

22.65p +$8.15 (+56.21%)
LSE · 15 Sep 2026 14:03 UTC
Previous Close
22.5p
Day Range
22.01p22.65p
Year Range
12.5p27p
Market Cap
24.75M
AVG Volume
111.21K
Trailing/Forward PE
3.24/-
PEG ratio
0.02
Dividend Yield
-
Next Earnings Date
2026-11-19
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
05M10M15M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
PMG.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q21.52M
24 Q41.95M
24 Q22.1M
23 Q42.29M
23 Q23.43M
22 Q43.65M
22 Q211.12M
21 Q47.5M
21 Q24.63M
20 Q42.06M
Net Income (GBP)
-30M-20M-10M010M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
PMG.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q2-905K
24 Q48.54M
24 Q2-1.19M
23 Q44.19M
23 Q2748K
22 Q4-28.36M
22 Q2-13.98M
21 Q4-403K
21 Q2-411K
20 Q4-12.25M
Operating Income (GBP)
-50M050M100M150M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
PMG.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q252.85M
24 Q4-2.05M
24 Q2120.96M
23 Q4-9.7M
23 Q2932K
22 Q42.72M
22 Q26.97M
21 Q45.45M
21 Q22.36M
20 Q4-908K
EBITDA (GBP)
-50M-25M025M50M75M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
PMG.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q254.2M
24 Q49.57M
24 Q2-146K
23 Q41.04M
23 Q21.39M
22 Q4-29.88M
22 Q2-4.72M
21 Q44.79M
21 Q22.25M
20 Q4-11.35M
Cash Flows (GBP)
-5M05M10M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
PMG.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q2-938K
24 Q4-261K
24 Q2-2.37M
23 Q4615K
23 Q2515K
22 Q4-3.06M
22 Q28.1M
21 Q4-537K
21 Q21.31M
20 Q4-1.18M
EPS (GBP)
-0.3-0.2-0.1-00.120 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
PMG.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q2-0.01
24 Q40.08
24 Q2-0.01
23 Q40.03
23 Q20.01
22 Q4-0.26
22 Q2-0.13
21 Q4-0
21 Q2-0
20 Q4-0.11
Expenses (GBP)
-150M-100M-50M050MR&DSG&ACapex20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
PMG.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q2-53.09M
24 Q41.27M
24 Q2-119.64M
23 Q411.07M
23 Q21.85M
22 Q41.28M
22 Q23.2M
21 Q44.78M
21 Q21.7M
20 Q42.04M
Cash & Debt (GBP)
010M20M30MCashLong Term DebtShort Term Debt20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
PMG.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q212.94M
24 Q413.68M
24 Q26.85M
23 Q49.44M
23 Q29.2M
22 Q411.58M
22 Q219.18M
21 Q423.26M
21 Q224.13M
20 Q423.38M
Debt ratios
-2024620 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
PMG.L Debt ratios by quarter
PeriodDebt ratios
25 Q2-0.19
24 Q4-1.08
24 Q20.25
23 Q40.25
23 Q20.3
22 Q40.39
22 Q22.02
21 Q44.84
21 Q22.62
20 Q41.92
Margins
-50%0%50%100%20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
PMG.L Margins by quarter
PeriodMargins
25 Q2-21.08%
24 Q4-41.72%
24 Q257.23%
23 Q452.75%
23 Q255.34%
22 Q474.54%
22 Q286.66%
21 Q491.44%
21 Q278.76%
20 Q444.9%
Return on Capital
-200%-100%0%100%20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
PMG.L Return on Capital by quarter
PeriodReturn on Capital
25 Q2-3.47%
24 Q431.63%
24 Q2-6.45%
23 Q421.35%
23 Q24.85%
22 Q4-193.42%
22 Q2-32.49%
21 Q4-0.71%
21 Q2-0.72%
20 Q4-21.23%
Shares Outstanding
050M100M150M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
PMG.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q2109.27M
24 Q4109.27M
24 Q2109.27M
23 Q4109.27M
23 Q2109.27M
22 Q4109.27M
22 Q2109.27M
21 Q4109.27M
21 Q2109.27M
20 Q4109.19M
Book Value Per Share (GBP)
00.20.40.620 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
PMG.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q20.24
24 Q40.25
24 Q20.17
23 Q40.18
23 Q20.14
22 Q40.13
22 Q20.39
21 Q40.52
21 Q20.52
20 Q40.53
Total Assets (GBP)
025M50M75M100M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
PMG.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q230.31M
24 Q432.46M
24 Q223.73M
23 Q427.27M
23 Q227.05M
22 Q428.62M
22 Q270.32M
21 Q486.32M
21 Q280.53M
20 Q478.67M
The Parkmead Group plc
PMG.L
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