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The Parkmead (GB:PMG)
:PMG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.72M | £ 14.77M | £ 12.13M | £ 3.61M | £ 4.08M |
| Gross Profit | £ 3.42M | £ 12.53M | £ 10.76M | £ 1.77M | £ 1.27M |
| Operating Income | £ 1.34M | £ -35.22M | £ 5.21M | £ -12.77M | £ -177.00K |
| EBITDA | £ 2.29M | £ -1.48M | £ 6.01M | £ -1.19M | £ 767.00K |
| Net Income | £ 4.94M | £ -42.33M | £ -814.00K | £ -13.81M | £ -482.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.44M | £ 11.58M | £ 23.26M | £ 23.38M | £ 25.71M |
| Total Assets | £ 27.27M | £ 28.62M | £ 86.32M | £ 78.67M | £ 89.81M |
| Total Debt | £ 1.25M | £ 1.46M | £ 948.00K | £ 500.00K | £ 3.60M |
| Net Debt | £ -8.19M | £ -10.81M | £ -22.32M | £ -22.88M | £ -22.11M |
| Total Liabilities | £ 7.63M | £ 13.96M | £ 29.32M | £ 20.95M | £ 18.46M |
| Stockholders' Equity | £ 19.64M | £ 14.66M | £ 56.99M | £ 57.72M | £ 71.35M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.12M | £ 4.98M | £ 745.00K | £ -1.96M | £ -4.79M |
| Operating Cash Flow | £ 2.27M | £ 6.53M | £ 4.53M | £ -1.31M | £ -1.00M |
| Investing Cash Flow | £ -3.85M | £ -17.69M | £ -4.14M | £ 3.47M | £ -3.60M |
| Financing Cash Flow | £ -518.00K | £ -453.00K | £ -962.00K | £ -3.63M | £ -523.00K |