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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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| 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 |
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 |
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 |
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