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Parkmead Group PLC

Company price
20.0 GBX 0.00(0%)
Last update at 2026-10-27T16:06:00Z
VOLUME
142193
Market Cap
24.04M
P/E
3.14

Momentum Score

…

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.

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Day Price Range
19.00
Low
21.00
High
52 Week Price Range
12.50
Low
27.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
20.00
Dividend Yield
-
Revenue TTM
3.47M
Revenue Per Share
0.03
Gross Profit TTM
0.31M
Debt / Equity
0.06
ROE
34.26%
Net Debt
-13.24M
ROCE
26.18%
Diluted EPS TTM
0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 7.47M 1.07M -35.30M 3.96M -13.44M
Net income 7.35M 4.94M -42.33M -0.81M -13.81M
Selling general administrative 3.48M 1.78M 1.75M 2.23M 3.10M
Gross profit 0.39M 3.42M 12.53M 10.76M 1.77M
Reconciled depreciation 3.12M 1.03M 33.56M 1.59M 11.47M
Ebit 7.73M 1.26M -22.04M 5.31M -12.23M
Ebitda 9.43M 2.29M 11.52M 6.90M -0.77M
Depreciation and amortization 1.70M 1.03M 33.56M 1.59M 11.47M
Operating income -3.09M 1.34M -35.22M 5.21M -12.77M
Other operating expenses 7.15M 4.38M 37.00M 4.72M 15.99M
Interest expense 0.25M 0.31M 0.27M 1.32M 0.82M
Tax provision 0.13M -3.87M 7.04M 4.78M 0.36M
Interest income 0.14M 0.15M 0.19M 0.07M 0.15M
Net interest income -0.07M -0.26M -0.07M -1.24M -0.67M
Income tax expense 0.13M -3.87M 7.04M 4.78M 0.36M
Total revenue 4.05M 5.72M 14.77M 12.13M 3.61M
Total operating expenses 3.48M 2.08M 34.76M 3.35M 14.16M
Cost of revenue 3.66M 2.30M 2.24M 1.37M 1.83M
Total other income expense net 10.57M -0.26M -0.07M -1.24M -11.91M
Net income from continuing ops 7.35M 4.94M -42.33M -0.81M -13.81M
Net income applicable to common shares - - - -0.81M -13.81M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 32.46M 27.27M 28.62M 86.32M 78.67M
Intangible assets - - - - 29.50M
Other current assets - 1.15M - 2.02M 7.87M
Total liab 5.47M 7.63M 13.96M 29.32M 20.95M
Total stockholder equity 26.99M 19.64M 14.66M 56.99M 57.72M
Other current liab 0.09M 1.10M 5.04M 1.29M 2.74M
Common stock 19.69M 19.69M 19.69M 19.69M 19.69M
Capital stock 19.69M 19.69M 19.69M 19.69M 1.64M
Retained earnings -76.32M -87.05M -92.03M -54.09M -53.36M
Other liab - - - 3.53M 16.30M
Good will 1.08M 1.08M 1.08M 1.08M 2.17M
Other assets - - - 3.09M 2.90M
Cash 13.24M 9.44M 11.58M 23.26M 23.38M
Total current liabilities 2.94M 4.93M 7.71M 24.20M 3.73M
Current deferred revenue - - - - -2.83M
Net debt -13.24M -8.19M -10.81M -22.32M -22.88M
Short term debt - 0.24M - 0.14M 0.34M
Short long term debt 0.67M 0.10M - - -
Short long term debt total - 1.25M 0.77M 0.95M 0.50M
Other stockholder equity 83.62M 87.00M 87.00M 91.39M 91.39M
Property plant equipment - - - 22.48M 19.30M
Total current assets 19.95M 14.05M 15.47M 25.32M 24.80M
Net tangible assets - - - 21.56M 26.05M
Short term investments 0.44M - - - -
Net receivables 6.27M 3.47M 0.94M 1.81M -6.52M
Long term debt 0.00M 0.67M 0.77M 0.95M 0.50M
Inventory - -3.47M 0.02M 0.04M 0.07M
Accounts payable 2.85M 0.53M 2.67M 22.77M 3.49M
Non currrent assets other 0.04M 2.48M - 0.02M 2.90M
Non current assets total 12.51M 13.22M 13.15M 61.00M 53.87M
Capital lease obligations 1.01M 0.49M - 0.78M 0.75M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.44M -3.85M -17.69M -4.14M 3.47M
Change to liabilities - - - 0.06M -1.21M
Total cashflows from investing activities 6.73M -3.85M - -4.14M 3.47M
Net borrowings -0.10M -0.10M - -0.92M -3.52M
Total cash from financing activities -0.47M -0.52M -0.45M -0.96M -3.63M
Net income 7.35M 1.34M -35.22M 5.21M -12.77M
Change in cash 3.76M -2.09M -11.69M -0.12M -2.33M
Begin period cash flow 9.49M 11.58M 23.26M 23.38M 25.71M
End period cash flow 13.24M 9.49M 11.58M 23.26M 23.38M
Total cash from operating activities -2.48M 2.27M 6.53M 4.53M -1.31M
Depreciation 1.70M 1.03M 33.56M 1.59M 11.47M
Other cashflows from investing activities 7.08M -2.70M - -1.59M 0.12M
Change to inventory 0.00M 0.02M 0.03M 0.02M 0.07M
Change to account receivables -6.55M -0.69M - -0.67M 0.06M
Other cashflows from financing activities -0.37M -0.42M -0.36M -0.42M -0.53M
Change to netincome - - - 4.34M 2.11M
Capital expenditures 0.15M 1.15M 1.56M 3.79M 0.65M
Change in working capital -4.84M -0.88M 0.01M -0.58M -1.09M
Stock based compensation 0.00M 0.04M 0.00M 0.09M -0.04M
Other non cash items -6.68M 0.75M 8.19M -1.76M 2.15M
Free cash flow -2.63M 1.12M 4.98M 0.74M -1.96M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PMG
Parkmead Group PLC
-
-%
20.00 3.14 7.20 6.93 0.90 3.21 0.97
HBR
Harbour Energy PLC
0.20
0.07%
305.00 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC
-4.00
1.29%
305.80 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC
-3.00
0.37%
817.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC
-2.50
0.33%
762.50 - 4.67 0.91 14.53 3.15 6.77

Profile*

Parkmead Group PLC

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.

4 Queen?s Terrace, Aberdeen, United Kingdom, AB10 1XL

44 12 2462 2200

6

Name Title Year Born
Mr. Thomas P. Cross Exec. Chairman & CEO NA
Mr. Ryan Ashley Stroulger CFO, Fin. Director, Company Sec. & Exec. Director 1987
Mr. Tim Coxe Managing Director of North Sea NA
Mr. Guy Stroulger Director of Bus. Devel. & Commercial NA
Mr. Donald Wilson Group Financial Controller NA
Hon. Brian D. H. Wilson Advisor 1949
Mr. Thomas Patrick Cross Executive Chairman & CEO 1961
Mr. Andrew John Smith Company Secretary, Executive Director of Business Development & Executive Director 1984
Mr. Donald Wilson C.A. Group Financial Controller NA
Rt Hon. Brian David Henderson Wilson CBE Advisor 1948

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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