Parkmead Group PLC

Parkmead Group PLC

LLSE:PMG
20.50
GBX
0.00
(0.00%)
1.58BMarket Cap
Nov 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.07
0.32
0.21
0.11
0.04
0.07
0.08
0.04
0.03
0.11
0.14
0.05
0.04
- -
Basic EPS, GAAP
-0.1
0.02
-0.35
-0.07
-0.05
-0.07
0.02
- -
-0.13
-0.01
-0.39
0.05
0.07
- -
Free Cash Flow per Basic Share
-0.24
-0.04
-0.17
-0.13
-0.02
- -
-0.01
-0.05
-0.02
0.01
0.05
0.01
-0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.61
1.14
0.81
0.74
0.7
0.65
0.69
0.66
0.53
0.52
0.13
0.18
0.25
0.24
Tangible Book Value per Share
0.57
1.11
0.79
0.72
0.67
0.63
0.67
0.64
0.51
0.51
0.12
0.17
0.24
0.23
Basic Weighted Avg Shares
55
76
89
99
99
99
99
106
109
109
109
109
109
109
Sales/Revenue/Turnover
4
25
19
10
4
7
8
4
4
12
15
6
4
- -
Operating Margin (%)
-155.18
-11.94
-106.27
-55.7
-92.7
-75.98
62.4
18.6
-42.35
68.2
71.8
23.39
-76.31
- -
Depreciation Expense
- -
9
7
3
3
6
- -
2
11
2
34
1
3
- -
Net Income, GAAP
-6
1
-31
-7
-5
-7
2
- -
-14
-1
-42
5
7
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
49.68
- -
- -
120.54
- -
- -
1.7
- -
Profit Margin (%)
-137.22
5.02
-168.25
-64.09
-118.69
-101.78
29.22
-11.81
-382.65
-6.71
-286.64
86.4
181.25
- -
Working Capital
6
47
32
27
25
19
28
23
21
1
8
9
17
15
LT Debt
- -
4
- -
- -
- -
- -
- -
4
1
2
1
1
1
1
Total Equity
37
100
80
73
69
64
68
71
58
57
15
20
27
26
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
3.81
- -
- -
-1.79
- -
- -
28.12
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
4.06
- -
- -
-1.84
- -
- -
30.49
- -
Return on Common Equity (%)
-22.52
1.81
-34.81
-8.71
-6.91
-10.74
3.65
-0.69
-21.39
-1.42
-118.16
28.81
31.5
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
- -
1
- -
LT Borrowings
- -
- -
1
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
109
109
Market Capitalization
21
16
16

Working Capital

GBP

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
10
20
17
Cash, Cash Equivalents & STI
7
14
13
Accounts Receivable, Net
1
- -
4
Inventories
- -
- -
- -
Total Current Liabilities
3
3
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.41%
-4.65%
37.4%
Free Cash Flow
-52.19%
-12.99%
-358.53%
Net Income, GAAP
739.44%
1,541.59%
48.64%
Sales/Revenue/Turnover
8.84%
31.19%
-29.14%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6
2025
- -
- -
4
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.07
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Thomas Patrick Cross
Full Time Employees
6
Sector
Energy minerals
Industry
Oil & gas production
Address
4 Queen’s Terrace Aberdeen LO United Kingdom AB10 1XL
IPO Date
Mar 13, 2000
Business
The Parkmead Group plc (PMG.L) is an independent, UK-based investment company focused on the natural resources sector; it invests in oil and gas exploration and production assets, renewable energy projects, and strategic resource opportunities. The company offers a diversified portfolio of upstream oil and gas interests, including exploration licenses, development projects, and producing fields; renewable energy investments such as onshore wind farms and battery storage facilities; and active asset management services including drilling programs, farm-ins, and divestitures. Parkmead holds significant stakes in the Netherlands, Germany, and the UK North Sea, targeting high-impact opportunities in Europe with a focus on institutional and private investors. Founded in 2007 and headquartered in London, the company operates through wholly-owned subsidiaries and maintains a strategy of balancing hydrocarbon investments with the energy transition. In the last two years, Parkmead has pursued strategic farm-out agreements in the Dutch North Sea to de-risk exploration drilling; completed a successful capital raise in 2024 to fund new renewable energy acquisitions; and announced expansions into German gas storage assets amid European energy security priorities.