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XLONPMG
Market cap25mUSD
Dec 24, Last price  
18.75GBP
1D
5.63%
1Q
92.31%
Jan 2017
-66.74%
Name

Parkmead Group PLC

Chart & Performance

D1W1MN
XLON:PMG chart
P/E
414.56
P/S
358.17
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
3.77%
Rev. gr., 5y
-7.11%
Revenues
6m
-61.27%
7,982,00013,006,0002,278,0001,283,000161,0002,364,0003,746,0002,948,9014,069,91624,656,00018,639,00010,441,0004,137,0007,022,0008,269,0004,080,0003,608,00012,129,00014,769,0005,720,000
Net income
5m
P
-356,000-6,352,000-531,000-703,000-6,896,000-1,603,000-1,857,000-4,911,589-5,584,6811,237,000-31,361,000-6,692,000-4,910,000-7,147,0002,416,000-482,000-13,806,000-814,000-42,334,0004,942,000
CFO
2m
-65.27%
-1,176,000-1,237,000-547,000-2,024,000-1,405,000-2,738,000-1,213,000-2,325,066-4,698,2666,711,000-2,231,000-10,536,000-408,0002,196,0002,954,000-1,001,000-1,315,0004,530,0006,533,0002,269,000
Earnings
Mar 26, 2025

Profile

The Parkmead Group plc, an independent oil and gas company, engages in the exploration and production of oil and gas properties in Europe, North America, and internationally. It operates through three segments: Oil and Gas Exploration and Production; Energy Economics; and Pitreadie. 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 Pitreadie 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 22 exploration and production blocks. The Parkmead Group plc was incorporated in 2000 and is headquartered in Aberdeen, the United Kingdom.
URL
https://www.parkmeadgroup.com/
IPO date
Mar 13, 2000
Employees
14
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
5,720
-61.27%
14,769
21.77%
12,129
236.17%
Cost of revenue
4,082
3,990
3,601
Unusual Expense (Income)
NOPBT
1,638
10,779
8,528
NOPBT Margin
28.64%
72.98%
70.31%
Operating Taxes
(3,870)
7,035
4,777
Tax Rate
65.27%
56.02%
NOPAT
5,508
3,744
3,751
Net income
4,942
-111.67%
(42,334)
5,100.74%
(814)
-94.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
245
209
141
Long-term debt
1,498
1,364
1,728
Deferred revenue
461
2,248
Other long-term liabilities
1,687
4,384
(1,000)
Net debt
(7,698)
(10,003)
(24,274)
Cash flow
Cash from operating activities
2,269
6,533
4,530
CAPEX
(1,150)
(1,556)
(3,785)
Cash from investing activities
(3,850)
(17,693)
(4,145)
Cash from financing activities
(518)
(453)
(962)
FCF
2,463
48,500
(4,277)
Balance
Cash
9,441
11,576
23,263
Long term investments
2,880
Excess cash
9,155
10,838
25,537
Stockholders' equity
(67,357)
(50,916)
(12,974)
Invested Capital
89,943
69,134
71,872
ROIC
6.92%
5.31%
4.75%
ROCE
7.25%
57.16%
14.02%
EV
Common stock shares outstanding
121,218
109,267
109,267
Price
0.13
-12.07%
0.15
-67.42%
0.45
-0.45%
Market cap
15,455
-2.45%
15,844
-67.42%
48,624
-0.38%
EV
7,757
5,841
24,350
EBITDA
2,665
44,335
10,114
EV/EBITDA
2.91
0.13
2.41
Interest
193
267
1,317
Interest/NOPBT
11.78%
2.48%
15.44%