Parkmead Group (The)

PMG · AIM · Energy · mcap £21m · 19.5p

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Financials · LTM to 31 Dec 25

Source: results 27 Mar 26 ↗

Revenue: –
Operating profit: £7.4m
Net income: –
Free cash flow: −£1.7m
Net cash: £8.3m
Market cap: £21.3m
EV / EBIT: 1.7×
FCF yield: −7.8%
Price / book: 0.8×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 27 Mar 26 ↗

Operating profit: −£1.2m
Net income: −£905k
Cash from operations: −£1.0m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Dec 25 (six months to 31 Dec 25), published 27 Mar 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Dec 25	FY Jun 25
Operating profit	7.4	7.5

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Operating profit	(1.2)	n/m	8.6	(1.0)
Net income (owners)	(0.9)	–	–	–

	LTM Dec 25	FY Jun 25
Cash from operations	(1.3)	(2.5)
Interest paid	(0.1)	(0.1)
Tax paid	(0.0)	(2.2)
Capex (PP&E)	(0.1)	(0.1)
Lease principal paid	(0.3)	(0.4)

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Cash from operations	(1.0)	n/m	(0.3)	(2.3)
Interest paid	(0.0)	n/m	(0.0)	(0.0)
Tax paid	0.0	n/m	(0.0)	(2.2)
Capex (PP&E)	(0.1)	−36%	(0.0)	(0.1)
Lease principal paid	(0.1)	−42%	(0.2)	(0.2)

	Latest Dec 25	FY Jun 25
Goodwill	1.1	1.1
Cash	8.9	13.2
Current assets	16.5	20.0
Total assets	30.3	32.5
Current liabilities	1.2	2.9
Borrowings, non-current	0.6	–
Total liabilities	4.2	5.5
Total equity	26.1	27.0

	H1 Dec 25	H2 Jun 25	H1 Dec 24
Goodwill	1.1	1.1	1.1
Cash	8.9	13.2	6.8
Current assets	16.5	20.0	10.3
Total assets	30.3	32.5	23.7
Current liabilities	1.2	2.9	2.7
Borrowings, non-current	0.6	–	–
Total liabilities	4.2	5.5	5.3
Total equity	26.1	27.0	18.5

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.