PMGR
PMGZ.LPMGR Securities 2025 PLC Price (PMGZ.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,238,480
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
PMGR Securities 2025 PLCCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
12,265,000.00
+0% |
7,415,000.00
-40% |
14,559,000.00
+96% |
18,277,000.00
+26% |
-13,030,000.00
-171% |
4,334,000.00
-133% |
3,953,000.00
-9% |
-6,225,000.00
-257% |
2,452,000.00
-139% |
14,359,000.00
+486% |
10,938,000.00
-24% |
-2,449,000.00
-122% |
9,269,000.00
-478% |
469,000.00
-95% |
-5,436,000.00
-1,259% |
9,661,000.00
-278% |
9,352,000.00
-3% |
9,447,000.00
+1% |
-3,269,000.00
-135% |
-3,107,000.00
-5% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
12,265,000.00
+0% |
7,415,000.00
-40% |
14,559,000.00
+96% |
18,277,000.00
+26% |
-13,030,000.00
-171% |
4,334,000.00
-133% |
3,953,000.00
-9% |
-6,225,000.00
-257% |
2,452,000.00
-139% |
14,359,000.00
+486% |
10,938,000.00
-24% |
-2,449,000.00
-122% |
9,269,000.00
-478% |
469,000.00
-95% |
-5,436,000.00
-1,259% |
9,661,000.00
-278% |
9,352,000.00
-3% |
9,447,000.00
+1% |
-3,269,000.00
-135% |
-3,107,000.00
-5% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 2,139,000.00 | 664,000.00 | 1,736,000.00 | 2,058,000.00 | 311,000.00 | 297,000.00 | 626,000.00 | 771,000.00 | 386,000.00 | 375,000.00 | 400,000.00 | 487,000.00 | 686,000.00 | 483,000.00 | 515,000.00 | 472,000.00 | 532,000.00 | 456,000.00 | 482,000.00 | 470,000.00 | |
| Selling, General & Admin... | 2,139,000.00 | 664,000.00 | 1,736,000.00 | 2,058,000.00 | 311,000.00 | 297,000.00 | 626,000.00 | 771,000.00 | 386,000.00 | 375,000.00 | 400,000.00 | 487,000.00 | 686,000.00 | 483,000.00 | 515,000.00 | 472,000.00 | 532,000.00 | 456,000.00 | 482,000.00 | 470,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,816.00 | 52,516.00 | 161,141.00 | 171,860.00 | 206,297.00 | 236,558.00 | 228,485.00 | 167,895.00 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,255,000.00 | 1,315,000.00 | 1,320,000.00 | 714,000.00 | 750,000.00 | -3,577,000.00 | |
| Total Operating Expenses | 3,720,000.00 | 2,658,000.00 | 3,915,000.00 | 4,410,000.00 | 2,725,000.00 | 297,000.00 | 2,465,000.00 | 3,189,000.00 | 2,811,000.00 | 2,846,000.00 | 3,035,000.00 | 3,391,000.00 | 1,829,000.00 | 483,000.00 | 1,770,000.00 | 1,787,000.00 | 1,852,000.00 | 1,170,000.00 | 1,232,000.00 | -3,107,000.00 | |
| Cost and Exponses | 3,720,000.00 | 2,658,000.00 | 3,915,000.00 | 4,410,000.00 | 2,725,000.00 | 297,000.00 | 2,465,000.00 | 3,189,000.00 | 2,811,000.00 | 2,846,000.00 | 3,035,000.00 | 3,391,000.00 | 1,829,000.00 | 483,000.00 | 1,770,000.00 | 1,787,000.00 | 1,852,000.00 | 1,170,000.00 | 1,232,000.00 | -3,107,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
8,545,000.00
+0% |
4,757,000.00
-44% |
10,644,000.00
+124% |
13,867,000.00
+30% |
-15,755,000.00
-214% |
4,037,000.00
-126% |
1,488,000.00
-63% |
-9,414,000.00
-733% |
-359,000.00
-96% |
11,513,000.00
-3,307% |
7,486,000.00
-35% |
-6,310,000.00
-184% |
7,429,000.00
-218% |
-14,000.00
-100% |
-7,206,000.00
+51,371% |
7,873,000.00
-209% |
7,094,000.00
-10% |
8,234,000.00
+16% |
-4,501,000.00
-155% |
-4,364,000.00
-3% |
|
| Operating Income Ratio | (0.70%) | (0.64%) | (0.73%) | (0.76%) | (1.21%) | (0.93%) | (0.38%) | (1.51%) | (-0.15%) | (0.80%) | (0.68%) | (2.58%) | (0.80%) | (-0.03%) | (1.33%) | (0.81%) | (0.76%) | (0.87%) | (1.38%) | (1.40%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 157,000.00 | 225,000.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | 162,000.00 | 280,000.00 | 542,000.00 | 294,000.00 | 150,000.00 | 499,000.00 | 161,000.00 | 2,000.00 | 3,000.00 | 3,000.00 | 0.00 | 6,000.00 | 36,000.00 | |
| Interest Expenses | 1,581,000.00 | 1,463,000.00 | 1,555,000.00 | 1,679,000.00 | 1,778,000.00 | 2,006,000.00 | 1,638,000.00 | 2,171,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,143,000.00 | 1,201,000.00 | 0.00 | 1,000.00 | 5,000.00 | 0.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -417,000.00 | 0.00 | -11,000.00 | 0.00 | 0.00 | -1,000.00 | -406,000.00 | -43,000.00 | 0.00 | 0.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 8,545,000.00 | 4,757,000.00 | 10,644,000.00 | 13,867,000.00 | 0.00 | 4,037,000.00 | 1,488,000.00 | -9,414,000.00 | -359,000.00 | 11,513,000.00 | 7,486,000.00 | -6,310,000.00 | 16,034,816.00 | -14,000.00 | 0.00 | 0.00 | 14,805,297.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA ratio | (0.70%) | (0.64%) | (0.73%) | (0.76%) | (1.21%) | (0.93%) | (0.38%) | (1.51%) | (-0.15%) | (0.80%) | (0.68%) | (2.58%) | (0.80%) | (-0.03%) | (1.33%) | (0.81%) | (0.76%) | (0.87%) | (1.38%) | (0.00%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 8,545,000.00 | 4,757,000.00 | 10,644,000.00 | 13,867,000.00 | -15,755,000.00 | 4,037,000.00 | 1,488,000.00 | -9,414,000.00 | -359,000.00 | 11,513,000.00 | 7,486,000.00 | -6,310,000.00 | 7,429,000.00 | -14,000.00 | -7,206,000.00 | 7,873,000.00 | 7,094,000.00 | 8,234,000.00 | -4,501,000.00 | -4,364,000.00 | |
| Income Before Tax Ratio | (0.70%) | (0.64%) | (0.73%) | (0.76%) | (1.21%) | (0.93%) | (0.38%) | (1.51%) | (-0.15%) | (0.80%) | (0.68%) | (2.58%) | (0.80%) | (-0.03%) | (1.33%) | (0.81%) | (0.76%) | (0.87%) | (1.38%) | (1.40%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 180,000.00 | 228,000.00 | 158,000.00 | 186,000.00 | 180,000.00 | 238,000.00 | 208,000.00 | 272,000.00 | 349,000.00 | 155,000.00 | 222,000.00 | 227,000.00 | 108,000.00 | 182,000.00 | 160,000.00 | 171,000.00 | 88,000.00 | 18,000.00 | 88,000.00 | 66,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 8,365,000.00
+0% |
4,529,000.00
-46% |
10,486,000.00
+132% |
13,681,000.00
+30% |
-15,935,000.00
-216% |
3,799,000.00
-124% |
1,280,000.00
-66% |
-9,686,000.00
-857% |
-708,000.00
-93% |
11,358,000.00
-1,704% |
7,264,000.00
-36% |
-6,537,000.00
-190% |
7,321,000.00
-212% |
-196,000.00
-103% |
-7,366,000.00
+3,658% |
7,702,000.00
-205% |
7,006,000.00
-9% |
8,216,000.00
+17% |
-4,589,000.00
-156% |
-4,430,000.00
-3% |
|
| Net Income Ratio | (0.68%) | (0.61%) | (0.72%) | (0.75%) | (1.22%) | (0.88%) | (0.32%) | (1.56%) | (-0.29%) | (0.79%) | (0.66%) | (2.67%) | (0.79%) | (-0.42%) | (1.36%) | (0.80%) | (0.75%) | (0.87%) | (1.40%) | (1.43%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 0.46 | 0.25 | 0.58 | 0.75 | -0.88 | 0.21 | 0.10 | -0.57 | -0.04 | 0.67 | 0.43 | -0.37 | 0.40 | -0.01 | -0.41 | 0.43 | 0.39 | 0.45 | -0.25 | -0.24 | |
| Diluted EPS | 0.46 | 0.25 | 0.58 | 0.75 | -0.88 | 0.21 | 0.10 | -0.57 | -0.04 | 0.67 | 0.43 | -0.37 | 0.40 | -0.01 | -0.41 | 0.43 | 0.39 | 0.45 | -0.25 | -0.24 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 18,242,490.00 | 18,143,433.00 | 18,143,433.00 | 18,143,433.00 | 18,143,433.00 | 17,950,104.00 | 13,255,163.00 | 17,068,480.00 | 17,068,480.00 | 17,068,480.00 | 17,080,370.00 | 17,746,480.00 | 18,088,480.00 | 18,088,480.00 | 18,088,480.00 | 18,088,480.00 | 18,088,480.00 | 18,202,903.00 | 18,238,480.00 | 18,238,480.00 | |
| Diluted Share Outstanding | 18,242,490.00 | 18,143,433.00 | 18,143,433.00 | 18,143,433.00 | 18,143,433.00 | 17,950,104.00 | 13,255,163.00 | 17,068,480.00 | 17,068,480.00 | 17,068,480.00 | 17,080,370.00 | 17,746,480.00 | 18,088,480.00 | 18,088,480.00 | 18,088,480.00 | 18,088,480.00 | 18,088,480.00 | 18,202,903.00 | 18,238,480.00 | 18,238,480.00 | |