YOLFTbeta
Parkmead Group PLC

Parkmead Group PLC

PMG · LSE · Energy / Oil & Gas E&P

19.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.00
Open19.00
Day Range18.10 – 19.90
52-Week Range12.50 – 27.00
Volume8.50K
Market Cap20.76M
P/E (TTM)2.71
Forward P/E7.20
EPS0.07
Dividend Yield0.00%
Beta0.68
50-Day Avg21.64
200-Day Avg20.08

About

The Parkmead Group plc, an independent oil and gas company, engages in the exploration and production of oil and gas properties in Europe. It operates through three segments: Oil and Gas Exploration and Production; Energy Economics; and Renewables. The Oil and Gas Exploration and Production segment invests in oil and gas exploration and production assets. The Energy Economics segment provides energy sector economics, valuation, and benchmarking, advising on energy policies and fiscal matters, undertaking economic evaluations, supply benchmarking services, and training. The Renewables segment is involved in mixed farming activities, as well as renewable energy opportunities. It produces from four gas fields in the Netherlands; and holds interests in a total of 21 exploration and production blocks. The company was incorporated in 2000 and is headquartered in Aberdeen, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Thomas Patrick Cross
  • Employees6
  • Headquarters4 Queen?s Terrace, Aberdeen, United Kingdom, AB10 1XL, UK
  • Websitehttps://www.parkmeadgroup.com

Leadership

  • Mr. Thomas Patrick CrossExecutive Chairman & CEO · b. 1961
  • Mr. Andrew John SmithCompany Secretary, Executive Director of Business Development & Executive Director · b. 1984
  • Mr. Donald Wilson C.A.Group Financial Controller
  • Rt Hon. Brian David Henderson Wilson CBEAdvisor · b. 1948

Financials

Income Statement

Currency: GBP1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue529.00K770.00K1.02M1.49M1.52M1.33M2.06M3.77M7.98M13.01M2.28M1.28M161.00K2.36M3.75M2.95M4.07M24.66M18.64M10.44M4.14M7.02M8.27M4.08M3.61M12.13M14.77M5.72M4.05M
Growth (%)-+45.56%+32.08%+46.12%+2.42%-12.81%+55.61%+82.71%+111.56%+62.94%-82.49%-43.68%-87.45%+1368.32%+58.46%-21.28%+38.01%+505.81%-24.40%-43.98%-60.38%+69.74%+17.76%-50.66%-11.57%+236.17%+21.77%-61.27%-29.14%
Cost of Revenue-------746.00K2.29M4.99M564.00K2.25M-1.55M2.02M1.44M2.46M21.43M39.42M15.06M2.96M2.96M2.52M2.81M1.83M1.37M2.24M2.30M3.66M
Gross Profit529.00K770.00K1.02M1.49M1.52M1.33M2.06M3.03M5.69M8.02M2.28M1.28M161.00K814.00K1.73M1.51M1.61M3.23M-20.78M-4.62M1.18M4.06M5.75M1.27M1.77M10.76M12.53M3.42M389.00K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%80.23%71.29%61.63%100.00%100.00%100.00%34.43%46.18%51.30%39.67%13.10%-111.48%-44.25%28.47%57.85%69.48%31.23%49.14%88.70%84.85%59.76%9.60%
Operating Expense524.00K950.00K1.17M1.83M2.79M3.84M3.22M4.57M7.24M11.93M7.54M2.55M2.70M2.27M5.30M6.22M6.71M1.17M11.93M1.20M5.01M9.40M607.00K1.45M14.54M5.55M47.76M2.08M3.48M
Operating Income5.00K-180.00K-155.00K-343.00K-1.27M-2.52M-1.15M-1.54M-1.55M-3.92M-5.27M-1.27M-2.54M-1.46M-3.57M-4.70M-5.10M2.06M-32.71M-5.82M-3.83M-5.33M5.14M-177.00K-12.77M5.21M-35.22M1.34M-3.09M
Operating Margin0.95%-23.38%-15.24%-23.08%-83.64%-189.53%-55.88%-40.82%-19.47%-30.10%-231.17%-99.06%-1579.50%-61.76%-95.38%-159.54%-125.30%8.35%-175.51%-55.70%-92.70%-75.98%62.14%-4.34%-353.96%42.93%-238.50%23.36%-76.31%
EBITDA3.00K-162.00K-113.00K209.00K26.00K-2.17M-789.00K-222.18K117.18K-5.32M-4.55M-303.36K-6.25M-1.22M-3.32M-4.60M-4.84M6.44M-22.22M-2.45M-1.49M259.00K5.55M1.36M-1.53M6.01M-36.68M2.29M9.43M
EBITDA Margin0.57%-21.04%-11.11%14.06%1.71%-163.83%-38.21%-5.89%1.47%-40.87%-199.69%-23.64%-3885.03%-51.41%-88.72%-156.13%-118.83%26.12%-119.20%-23.47%-35.90%3.69%67.07%33.43%-42.35%49.52%-248.39%40.07%232.62%
Net Income-5.00K-182.00K-157.00K120.00K-125.00K-18.40M-909.00K-423.00K-356.00K-6.35M-531.00K-703.00K-6.90M-1.60M-1.86M-4.91M-5.58M1.24M-31.36M-6.69M-4.91M-7.15M2.42M-482.00K-13.81M-814.00K-42.33M4.94M7.35M
Net Income Margin-0.95%-23.64%-15.44%8.08%-8.21%-1386.36%-44.02%-11.21%-4.46%-48.84%-23.31%-54.79%-4283.23%-67.81%-49.57%-166.56%-137.22%5.02%-168.25%-64.09%-118.69%-101.78%29.22%-11.81%-382.65%-6.71%-286.64%86.40%181.25%
R&D-------377.00K323.00K623.00K367.00K--5.00K6.00K--------------
R&D as % of Total Revenue-------9.99%4.05%4.79%16.11%--0.21%0.16%--------------
Interest Expense07.00K12.00K25.00K55.00K13.00K12.00K144.00K58.00K1.00K1.00K1.00K1.00K7.00K1.00K222.74K175.31K1.86M2.19M766.00K749.00K645.00K546.00K814.00K819.00K1.32M267.00K312.00K254.00K
Interest Expense % of Total Revenue0.00%0.91%1.18%1.68%3.61%0.98%0.58%3.82%0.73%0.01%0.04%0.08%0.62%0.30%0.03%7.55%4.31%7.53%11.77%7.34%18.10%9.19%6.60%19.95%22.70%10.86%1.81%5.45%6.27%

Balance Sheet

Currency: GBP1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets308.00K1.14M1.67M26.43M24.22M5.46M5.17M9.32M10.21M22.42M17.57M17.27M6.34M11.34M12.33M22.91M53.38M127.44M105.56M87.48M82.16M78.89M82.28M89.81M78.67M86.32M28.62M27.27M32.46M
Total Liabilities376.00K708.00K448.00K980.00K1.11M539.00K887.00K3.20M4.13M5.99M1.57M1.05M752.00K2.83M3.33M10.65M16.04M27.73M25.09M14.32M13.28M14.66M14.02M18.46M20.95M29.32M13.96M7.63M5.47M
Total Equity-68.00K432.00K1.22M25.45M23.11M4.92M4.36M6.29M6.27M16.09M16.00M16.21M5.59M8.51M9.01M12.26M37.34M99.72M80.47M73.16M68.88M64.22M68.26M71.35M57.72M56.99M14.66M19.64M26.99M
Cash77.00K--13.90M8.00M1.75M1.29M2.86M886.00K6.21M12.75M4.24M2.52M292.00K1.27M7.69M13.27M46.35M41.12M28.29M26.40M23.80M30.67M25.71M23.38M23.26M11.58M9.44M13.24M
Total Debt100.00K167.00K197.00K405.00K426.00K-116.00K1.91M2.48M855.00K-26.00K14.00K1.00K-2.98M2.00M6.25M412.00K----3.60M1.25M1.73M1.46M1.25M1.68M
Net Debt23.00K167.00K197.00K-13.50M-7.57M-1.75M-1.18M-953.00K1.60M-5.35M-12.75M-4.22M-2.50M-291.00K-1.27M-4.71M-11.27M-40.10M-40.71M-28.29M-26.40M-23.80M-30.67M-22.11M-22.13M-21.54M-10.12M-8.19M-13.24M

Cash Flow

Currency: GBP1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow28.00K-58.00K-223.00K-248.00K-549.00K-1.88M-854.00K-1.37M-1.18M-1.24M-547.00K-2.02M-1.41M-2.74M-1.21M-2.33M-4.70M6.71M-2.23M-10.54M-408.00K2.20M2.95M-1.00M-1.31M4.53M6.53M2.27M-2.48M
Investing Cash Flow-5.00K-86.00K-72.00K-5.30M-5.38M-3.94M269.00K890.00K-913.00K-1.33M7.49M-6.55M-309.00K526.00K1.93M-2.85M-7.61M-8.63M-12.14M-1.97M-1.66M-4.83M2.80M-3.60M3.47M-4.14M-17.69M-3.85M6.73M
Financing Cash Flow-77.00K-69.00K260.00K19.62M15.00K-423.00K125.00K2.73M-111.00K10.58M-184.00K26.00K-13.00K-13.00K265.00K11.60M17.88M34.99M9.40M-467.00K-8.00K-34.00K896.00K-523.00K-3.63M-962.00K-453.00K-518.00K-468.00K
Capital Expenditure5.00K86.00K60.00K148.00K234.00K78.00K38.00K77.00K873.00K1.37M113.00K193.00K9.00K28.00K143.00K3.25M8.66M9.81M12.57M2.13M1.94M1.99M4.00M3.79M648.00K3.79M1.56M1.15M148.00K
Free Cash Flow23.00K-144.00K-283.00K-396.00K-783.00K-1.95M-892.00K-1.44M-2.05M-2.60M-660.00K-2.22M-1.41M-2.77M-1.36M-5.58M-13.36M-3.10M-14.80M-12.67M-2.34M204.00K-1.04M-4.79M-1.96M745.00K4.98M1.12M-2.63M
FCF to OCF82.14%248.28%126.91%159.68%142.62%104.16%104.45%105.64%174.23%210.43%120.66%109.54%100.64%101.02%111.79%239.93%284.32%-46.18%663.25%120.24%574.51%9.29%-35.31%478.12%149.28%16.45%76.18%49.32%105.97%

Earnings

Report DateNov 18, 2013Mar 24, 2014Mar 24, 2016Nov 28, 2016Mar 22, 2017Nov 16, 2017Mar 22, 2018Nov 15, 2018Sep 2, 2019Nov 15, 2019Mar 27, 2020Nov 20, 2020Mar 22, 2021Nov 26, 2021Mar 25, 2022Nov 23, 2022Mar 31, 2023Mar 28, 2025Nov 21, 2025Mar 27, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.00
EPS Actual0.000.00-0.05-0.02-0.050.00-0.05-0.030.020.00-0.020.01-0.01-0.110.00-0.01-0.09-0.010.080.00
Surprise--------------------
Timing---------------Pre-marketAfter-hours---

Key Statistics & Ratios

Market Cap20.76M
Enterprise Value11.15M
Trailing P/E2.71
Forward P/E7.20
PEG Ratio0.00
Price / Sales5.98
Price / Book0.90
EPS0.07
Book Value0.239
Revenue (TTM)3.47M
Gross Profit (TTM)312.00K
EBITDA333.00K
Profit Margin220.04%
Operating Margin-75.82%
Return on Equity34.26%
Return on Assets-7.64%
Shares Outstanding109.27M
Shares Float80.48M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 17, 20131:15