£0.15
£0.00 (0.00%)
End-of-day quote: 05/15/2024
AIM:PMG
The Parkmead Group Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£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% | 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% | 51.75% | 0.00% | -27.40% | 56.08% | -84.48% | -110.61% | -62.72% | -180.73% | -11.84% | -157.84% | |
| EPS | Earnings Per Share |
|
£0.00 | £0.03 | £0.01 | £-0.03 | £-0.00 | £0.02 | £-0.07 | £-0.05 | £-0.07 | £-0.35 | £0.02 | £-0.12 |
| Div. | Dividends |
|
£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 | -0.00% | 0 | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0 | |
| Sha. | Shares |
|
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 |
|
£6.53M | £4.53M | £-1.32M | £-1.00M | £2.95M | £2.20M | £-0.41M | £-10.54M | £-2.23M | £6.42M | £-2.33M | |
| FCF | Free Cash Flow |
|
£-12.01M | £-0.92M | £-1.84M | £-4.42M | £-1.05M | £0.21M | £-2.35M | £-12.67M | £-14.80M | £-3.39M | £-5.58M | |
| FCFS | Free Cash Flow Per Share |
|
£0.05 | £0.01 | £-0.02 | £-0.05 | £-0.01 | £0.00 | £-0.02 | £-0.13 | £-0.17 | £-0.04 | £-0.13 |
