Procook Group PLC (PROC)

London

Currency in GBP

41.40

-1.00(-2.36%)

Closed·22/08

Fair Value

Unlock Value

Day's Range

41.40

42.00

52 wk Range

20.00

48.00

PROC Financial Summary

A brief financial summary of Procook Group PLC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio52.81

Price/Book5.06

Debt / Equity258.89%

Return on Equity11.06%

Dividend Yield0.00%

EBITDA4.49M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2016

27/03

2017

02/04

2018

01/04

2019

31/03

2020

29/03

2021

04/04

2022

03/04

2023

02/04

2024

31/03

2025

30/03

Income Statement

Total Revenues

aa.aa

53.39

69.15

62.34

62.59

69.49

Gross Profit

aa.aa

35.88

45.04

38.35

41.1

45.72

Operating Income

aa.aa

6.66

9.05

0.79

4.88

3.25

Net Income

aa.aa

6.42

-0.09

-6.09

0.61

Balance Sheet

Total Assets

aa.aa

38.95

51.11

50.69

45.12

49.72

Total Current Liabilities

aa.aa

12.35

16.84

15.03

16.79

19.72

Total Equity

aa.aa

9.51

13.41

7.66

8.43

9.7

Cash Flow

Levered Free Cash Flow

aa.aa

2.39

5.78

5.04

9.94

5.94

Cash from Operations

aa.aa

7.64

4.31

9.34

8.59

10.95

Cash from Investing

aa.aa

3.06

-3.76

-5.18

-1.86

-4.08

Cash from Financing

aa.aa

-7.78

-2.64

-5.97

-6.7

-6.12

Net Change in Cash

aa.aa

2.92

-2.1

-1.82

0.04

0.76

* In Millions of GBP (except for per share items)

Analyst Ratings

3 Buy

0 Hold

0 Sell

Ratings:

3 analysts

Overall Consensus

Strong Buy

Analysts 12-Month Price Target:

Average 49.33

(+19.16% Upside)

Earnings

Latest Release

Jun 25, 2025

EPS / Forecast

0.03 / --

Revenue / Forecast

41.18M / --

EPS Revisions

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Last 90 days

FAQ

What were Procook's earnings for the latest quarter?

The Procook EPS (TTM) is 0.01. Procook reported sales of 41.18, net income of 3.51, and EPS of 0.03 for the latest quarter.

What was Procook's net income for the latest quarter?

Procook's net income for the latest quarter was 3.51.

How did Procook's performance compare year-over-year in the latest quarter?

The company's revenue moved from 28.31 in the previous quarter to 41.18 in the latest quarter, and net income moved from -2.51 to 3.51 compared to the previous quarter.

What is Procook's net profit margin on a TTM basis?

Procook's trailing twelve months (TTM) net profit margin is 1.44%.

How does Procook's debt to equity ratio compare to industry standards?

Procook's total debt-to-equity ratio is 258.89%.

What is Procook's return on investment on a TTM basis?

Procook's trailing twelve months (TTM) return on investment (ROI) is 11.06%.

Did Procook gain or lose cash last quarter?

In the latest quarter, Procook's net change in cash was -0.33 million.

What were Procook's total assets and liabilities in the latest quarter?

As of the latest quarter, Procook reported total assets of 49.72 million and total liabilities of 19.72 million.

How has Procook's total revenue grown this year?

Procook's total revenue was 28.31 in the previous quarter and 41.18 in the latest quarter.

What is Procook's gross margin on a TTM basis?

Procook's trailing twelve months (TTM) gross margin is 65.78%.

What was Procook's revenue per share for the latest quarter?

Procook's revenue per share for the latest quarter was 202.14.

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Procook Group PLC (PROC)

PROC Financial Summary

Key Ratios

Statements Highlights

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What were Procook's earnings for the latest quarter?

What was Procook's net income for the latest quarter?

How did Procook's performance compare year-over-year in the latest quarter?

What is Procook's net profit margin on a TTM basis?

How does Procook's debt to equity ratio compare to industry standards?

What is Procook's return on investment on a TTM basis?

Did Procook gain or lose cash last quarter?

What were Procook's total assets and liabilities in the latest quarter?

How has Procook's total revenue grown this year?

What is Procook's gross margin on a TTM basis?

What was Procook's revenue per share for the latest quarter?

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