The Parkmead Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£3.77M | £7.98M | £13.01M | £2.28M | £1.28M | £0.16M | £2.36M | £3.75M | £2.95M | £4.07M | £24.66M | £18.64M | £10.44M | £4.14M | £7.02M | £8.27M | £4.08M | £3.61M | £12.13M | £14.77M | £0.00M |
| GM % | Gross Margin % |
|
80.23% | 71.29% | 61.64% | -61.57% | 100.00% | 100.00% | 34.45% | 46.17% | 51.30% | 39.68% | 13.10% | -111.48% | -44.25% | 28.47% | 57.85% | 69.48% | 31.23% | 49.14% | 88.70% | 84.85% | 0.00% |
| OM | Operating Margin |
|
-40.81% | -19.47% | -30.10% | -67.18% | -99.08% | 0.00% | -50.95% | -95.40% | -157.84% | -147.86% | -11.84% | -180.73% | -62.72% | -110.61% | -84.48% | 56.08% | -27.40% | 0.00% | 51.75% | -167.17% | 0.00% |
| EPS | Earnings Per Share |
|
£-0.12 | £0.02 | £-0.35 | £-0.07 | £-0.05 | £-0.07 | £0.02 | £-0.00 | £-0.03 | £0.01 | £0.03 | £0.00 | |||||||||
| Div. | Dividends |
|
£0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0 | -0.00% | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 6.16m | 6.16m | 24.56m | 24.56m | 24.56m | 40.24m | 40.24m | 40.77m | 50.78m | 69.08m | 87.73m | 98.93m | 98.93m | 98.93m | 98.93m | 108.57m | 109.18m | 109.27m | 109.27m | 109.27m |
| OCF | Operating Cash Flow |
|
£-1.47M | £-1.09M | £-1.02M | £-0.09M | £-1.44M | £-1.41M | £-2.74M | £-1.21M | £-2.33M | £-4.70M | £6.42M | £-2.23M | £-10.54M | £-0.41M | £2.20M | £2.95M | £-1.00M | £-1.32M | £4.53M | £6.53M | £0.00M |
| FCF | Free Cash Flow |
|
£-1.55M | £-1.23M | £-1.12M | £-0.20M | £-1.63M | £-1.42M | £-2.76M | £-1.32M | £-5.58M | £-13.36M | £-3.39M | £-14.80M | £-12.67M | £-2.35M | £0.21M | £-1.05M | £-4.42M | £-1.84M | £-0.92M | £-12.01M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-0.31 | £-0.20 | £-0.10 | £-0.01 | £-0.07 | £-0.06 | £-0.08 | £-0.03 | £-0.13 | £-0.24 | £-0.04 | £-0.17 | £-0.13 | £-0.02 | £0.00 | £-0.01 | £-0.05 | £-0.02 | £0.01 | £0.05 | £0.00 |