PMGR
PMGZ.LPMGR Securities 2025 PLC Price (PMGZ.L)
Stock Price
Market Cap
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Shares Outstanding
18,238,480
(0)%Revenue and Profitability
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,265,000 | 7,415,000 | 14,559,000 | 18,277,000 | -13,030,000 | 4,334,000 | 3,953,000 | -6,225,000 | 2,452,000 | 14,359,000 | 10,938,000 | -2,449,000 | 9,269,000 | 469,000 | -5,436,000 | 9,661,000 | 9,352,000 | 9,447,000 | -3,269,000 | -3,107,000 |
| Net Income | 8,365,000 | 4,529,000 | 10,486,000 | 13,681,000 | -15,935,000 | 3,799,000 | 1,280,000 | -9,686,000 | -708,000 | 11,358,000 | 7,264,000 | -6,537,000 | 7,321,000 | -196,000 | -7,366,000 | 7,702,000 | 7,006,000 | 8,216,000 | -4,589,000 | -4,430,000 |
| FCF USD | - | - | - | - | -46,000 | 2,305,000 | 882,000 | 1,281,000 | 1,683,000 | 1,571,000 | 1,333,000 | 1,046,000 | 685,000 | 1,854,000 | 1,276,000 | 1,821,000 | 1,106,000 | 1,021,000 | 1,072,000 | 1,314,000 |
| OCF USD | - | - | - | - | -46,000 | 2,305,000 | 882,000 | 1,281,000 | 1,683,000 | 1,571,000 | 1,333,000 | 1,046,000 | 685,000 | 1,854,000 | 1,276,000 | 1,821,000 | 1,106,000 | 1,021,000 | 1,072,000 | 1,314,000 |
Financial Health - DEBT
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | 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 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 1.44 | 4.91 | 1.22 | 2.10 | 48.60 | 1.79 | 7.79 | 6.52 | - | - | - | - | 5.05 | 5.50 | 10.02 | 0.04 | - | - | - | - |
| TA/TL | 2.13 | 2.26 | 2.44 | 2.77 | 2.20 | 1.90 | 1.91 | 1.57 | 1.48 | 1.68 | 1.75 | 1.52 | 2.25 | 2.12 | 1.73 | 1.90 | - | - | - | 2.60 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,737,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 18.29% | 8.97% | 17.11% | 18.25% | -26.72% | 7.63% | 1.92% | -16.70% | -1.22% | 16.25% | 9.20% | -8.46% | 12.90% | -0.35% | -15.41% | 29.62% | 15.28% | 15.34% | -9.39% | -10.17% |
| ROE | 33.45% | 16.00% | 27.91% | 27.36% | -48.58% | 15.03% | 3.97% | -45.54% | -3.72% | 39.92% | 21.35% | -24.78% | 23.01% | -0.66% | -36.18% | 29.38% | 22.33% | 21.39% | -14.10% | -16.54% |
| ROA | - | - | - | - | -23.27% | 11.32% | 4.62% | -12.30% | 3.85% | 2.96% | 12.77% | -4.39% | 14.96% | 2.10% | -14.96% | 14.21% | 15.47% | 15.37% | -9.21% | -10.02% |
| NM % | 68.20% | 61.08% | 72.02% | 74.85% | 122.29% | 87.66% | 32.38% | 155.60% | -28.87% | 79.10% | 66.41% | 266.93% | 78.98% | -41.79% | 135.50% | 79.72% | 74.91% | 86.97% | 140.38% | 142.58% |
| FCF / R% | - | - | - | - | 0.35% | 53.18% | 22.31% | -20.58% | 68.64% | 10.94% | 12.19% | -42.71% | 7.39% | 395.31% | -23.47% | 18.85% | 11.83% | 10.81% | -32.79% | -42.29% |
| FCF / NI% | - | - | - | - | 0.33% | 38.14% | 28.21% | -17.69% | 75.03% | 75.67% | 13.17% | -30.71% | 7.99% | 156.19% | -17.71% | 23.13% | 15.59% | 12.40% | -23.82% | -30.11% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.04 | 0.04 | -0.08 | 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 |
Per Share
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| SPS | 0.67 | 0.41 | 0.80 | 1.01 | -0.72 | 0.24 | 0.30 | -0.36 | 0.14 | 0.84 | 0.64 | -0.14 | 0.51 | 0.03 | -0.30 | 0.53 | 0.52 | 0.52 | -0.18 | -0.17 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.07 | 0.08 | 0.10 | 0.09 | 0.08 | 0.06 | 0.04 | 0.10 | 0.07 | 0.10 | 0.06 | 0.06 | 0.06 | 0.07 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.07 | 0.08 | 0.10 | 0.09 | 0.08 | 0.06 | 0.04 | 0.10 | 0.07 | 0.10 | 0.06 | 0.06 | 0.06 | 0.07 |
| BVPS | 1.37 | 1.56 | 2.07 | 2.76 | 1.81 | 1.41 | 2.43 | 1.25 | 1.11 | 1.67 | 1.99 | 1.49 | 1.76 | 1.65 | 1.13 | 1.45 | 2.53 | 2.94 | 2.68 | 1.47 |
Per Share - CAGR
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-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 |
| CAGR-SPS | 0.67 | 0.41 | 0.80 | 1.01 | -0.72 | 0.24 | 0.30 | -0.36 | 0.14 | 0.84 | 0.64 | -0.14 | 0.51 | 0.03 | -0.30 | 0.53 | 0.52 | 0.52 | -0.18 | -0.17 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.07 | 0.08 | 0.10 | 0.09 | 0.08 | 0.06 | 0.04 | 0.10 | 0.07 | 0.10 | 0.06 | 0.06 | 0.06 | 0.07 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.07 | 0.08 | 0.10 | 0.09 | 0.08 | 0.06 | 0.04 | 0.10 | 0.07 | 0.10 | 0.06 | 0.06 | 0.06 | 0.07 |
| CAGR-BVPS | 1.37 | 1.56 | 2.07 | 2.76 | 1.81 | 1.41 | 2.43 | 1.25 | 1.11 | 1.67 | 1.99 | 1.49 | 1.76 | 1.65 | 1.13 | 1.45 | 2.53 | 2.94 | 2.68 | 1.47 |