Parkmead Group PLC (LSE:PMG) — Stock Price
Parkmead Group PLC (LSE:PMG) is currently trading at GBX21.50 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX12.75 and GBX26.30. This page tracks Parkmead Group PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Parkmead Group PLC market capitalisation.
Parkmead Group PLC (PMG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Parkmead Group PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Parkmead Group PLC Income Statement — Revenue, Profit & Earnings by Year
Parkmead Group PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX4.05 Million | GBX5.72 Million | GBX14.77 Million | GBX12.13 Million | GBX3.61 Million |
| Cost of Revenue | GBX3.66 Million | GBX2.30 Million | GBX2.24 Million | GBX1.37 Million | GBX1.83 Million |
| Gross Profit | GBX389.00K | GBX3.42 Million | GBX12.53 Million | GBX10.76 Million | GBX1.77 Million |
| Research & Development | — | — | — | — | — |
| SG&A | GBX3.48 Million | GBX1.78 Million | GBX1.75 Million | GBX2.23 Million | GBX3.10 Million |
| Total Operating Expenses | GBX3.48 Million | GBX2.08 Million | GBX47.76 Million | GBX5.55 Million | GBX14.54 Million |
| Operating Income | GBX-3.09 Million | GBX1.34 Million | GBX-35.22 Million | GBX5.21 Million | GBX-12.77 Million |
| EBITDA | GBX9.43 Million | GBX2.29 Million | GBX-36.68 Million | GBX6.01 Million | GBX-1.53 Million |
| EBIT | GBX7.73 Million | GBX1.26 Million | GBX-37.49 Million | GBX4.14 Million | GBX-12.99 Million |
| Interest Expense | GBX254.00K | GBX312.00K | GBX267.00K | GBX1.32 Million | GBX819.00K |
| Income Before Tax | GBX7.47 Million | GBX1.07 Million | GBX-35.30 Million | GBX3.96 Million | GBX-13.44 Million |
| Income Tax Expense | GBX127.00K | GBX-3.87 Million | GBX7.04 Million | GBX4.78 Million | GBX364.00K |
| Net Income | GBX7.35 Million | GBX4.94 Million | GBX-42.33 Million | GBX-814.00K | GBX-13.81 Million |
Parkmead Group PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Parkmead Group PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX32.46 Million | GBX27.27 Million | GBX28.62 Million | GBX86.32 Million | GBX78.67 Million |
| Total Current Assets | GBX19.95 Million | GBX14.05 Million | GBX15.47 Million | GBX25.32 Million | GBX24.80 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | GBX438.00K | — | — | — | — |
| Net Receivables | GBX6.27 Million | GBX3.47 Million | GBX3.77 Million | GBX1.81 Million | GBX1.17 Million |
| Inventory | — | GBX-3.47 Million | GBX16.00K | GBX42.00K | GBX66.00K |
| Property, Plant & Equipment | — | — | — | GBX22.48 Million | GBX19.30 Million |
| Goodwill | GBX1.08 Million | GBX1.08 Million | GBX1.08 Million | GBX1.08 Million | GBX2.17 Million |
| Total Liabilities | GBX5.47 Million | GBX7.63 Million | GBX13.96 Million | GBX29.32 Million | GBX20.95 Million |
| Total Current Liabilities | GBX2.94 Million | GBX4.93 Million | GBX7.71 Million | GBX24.20 Million | GBX3.73 Million |
| Long-term Debt | GBX0.00 | GBX668.00K | GBX767.00K | GBX948.00K | GBX500.00K |
| Net Debt | GBX-13.24 Million | GBX-8.19 Million | GBX-10.12 Million | GBX-22.32 Million | GBX-22.88 Million |
| Total Stockholder Equity | GBX26.99 Million | GBX19.64 Million | GBX14.66 Million | GBX56.99 Million | GBX57.72 Million |
| Retained Earnings | GBX-76.32 Million | GBX-87.05 Million | GBX-92.03 Million | GBX-54.09 Million | GBX-53.36 Million |
Parkmead Group PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Parkmead Group PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-2.48 Million | GBX2.27 Million | GBX6.53 Million | GBX4.53 Million | GBX-1.31 Million |
| Capital Expenditures | GBX148.00K | GBX1.15 Million | GBX1.56 Million | GBX3.79 Million | GBX648.00K |
| Free Cash Flow | GBX-2.63 Million | GBX1.12 Million | GBX4.98 Million | GBX745.00K | GBX-1.96 Million |
| Investing Cash Flow | GBX6.73 Million | GBX-3.85 Million | GBX-17.69 Million | GBX-4.14 Million | GBX3.47 Million |
| Financing Cash Flow | GBX-468.00K | GBX-518.00K | GBX-453.00K | GBX-962.00K | GBX-3.63 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | GBX0.00 | GBX42.00K | GBX-1.22 Million | GBX87.00K | GBX-41.00K |
| Depreciation | GBX1.70 Million | GBX1.03 Million | GBX33.56 Million | GBX1.59 Million | GBX11.47 Million |
| Change in Cash | GBX3.76 Million | GBX-2.09 Million | GBX-11.69 Million | GBX-115.00K | GBX-2.33 Million |
Parkmead Group PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Parkmead Group PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 27, 2026 | 0.00 | 0.00 | — |
| Nov 21, 2025 | 0.08 | 0.00 | — |
| Mar 28, 2025 | -0.01 | 0.00 | — |
| Nov 15, 2024 | — | — | — |
| Mar 31, 2023 | -0.09 | — | — |
| Nov 23, 2022 | -0.01 | — | — |
| Mar 25, 2022 | 0.00 | 0.00 | — |
| Nov 26, 2021 | -0.11 | 0.00 | — |