ProCook Group plc (LON:PROC)
London · Delayed Price · Currency is GBP · Price in GBX 37.40
0.00 (0.00%)
At close: Jan 22, 2026
ProCook Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 12, 2025 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 | Apr '21 Apr 4, 2021 | 2016 - 2020 |
| 75.32 | 69.49 | 62.59 | 62.34 | 69.15 | 53.39 | Upgrade | |
Revenue Growth (YoY) | 16.66% | 11.04% | 0.39% | -9.85% | 29.52% | 37.07% | Upgrade |
Cost of Revenue | 25.4 | 23.78 | 21.49 | 23.99 | 24.11 | 17.51 | Upgrade |
Gross Profit | 49.93 | 45.72 | 41.1 | 38.35 | 45.04 | 35.88 | Upgrade |
Selling, General & Admin | 40.39 | 36.84 | 31.26 | 32.48 | 31.54 | 25.48 | Upgrade |
Research & Development | - | - | - | - | 0.6 | 0.4 | Upgrade |
Amortization of Goodwill & Intangibles | 0.08 | 0.08 | 0.13 | 0.13 | 0.05 | - | Upgrade |
Other Operating Expenses | -0.04 | -0.05 | -0.05 | -0.05 | -0.11 | -0.04 | Upgrade |
Operating Expenses | 46.02 | 42.46 | 36.22 | 37.56 | 35.99 | 29.22 | Upgrade |
Operating Income | 3.91 | 3.25 | 4.88 | 0.79 | 9.05 | 6.66 | Upgrade |
Interest Expense | -1.48 | -1.39 | -1.22 | -0.85 | -0.62 | -0.46 | Upgrade |
Currency Exchange Gain (Loss) | -0.55 | -0.27 | 0.11 | -0.06 | -0.15 | -0.52 | Upgrade |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.01 | -0.01 | 1.1 | -0.95 | Upgrade |
EBT Excluding Unusual Items | 1.85 | 1.57 | 3.77 | -0.13 | 9.37 | 4.73 | Upgrade |
Merger & Restructuring Charges | -0.18 | -0.18 | -0.72 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -2.76 | -0.04 | -0.17 | 0.96 | Upgrade |
Asset Writedown | - | - | - | -4.41 | - | -0.21 | Upgrade |
Other Unusual Items | -0.17 | -0.17 | 0.44 | -1.96 | -9.11 | 2.81 | Upgrade |
Pretax Income | 1.47 | 1.18 | 0.73 | -6.53 | 0.09 | 8.29 | Upgrade |
Income Tax Expense | 0.17 | 0.17 | 0.12 | -0.44 | 0.18 | 1.87 | Upgrade |
Net Income | 1.3 | 1 | 0.61 | -6.09 | -0.09 | 6.42 | Upgrade |
Net Income to Common | 1.3 | 1 | 0.61 | -6.09 | -0.09 | 6.42 | Upgrade |
Net Income Growth | 147.15% | 64.26% | - | - | - | 420.47% | Upgrade |
Shares Outstanding (Basic) | 109 | 109 | 109 | 109 | 104 | 100 | Upgrade |
Shares Outstanding (Diluted) | 118 | 118 | 116 | 109 | 112 | 109 | Upgrade |
Shares Change (YoY) | 1.35% | 1.35% | 6.49% | -2.96% | 3.41% | - | Upgrade |
EPS (Basic) | 0.01 | 0.01 | 0.01 | -0.06 | -0.00 | 0.06 | Upgrade |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | -0.06 | -0.00 | 0.06 | Upgrade |
EPS Growth | 141.89% | 60.36% | - | - | - | - | Upgrade |
Free Cash Flow | 6.18 | 7.12 | 6.75 | 4.41 | 1.14 | 5.77 | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.06 | 0.04 | 0.01 | 0.05 | Upgrade |
Dividend Per Share | - | - | - | - | 0.009 | - | Upgrade |
Gross Margin | 66.28% | 65.78% | 65.67% | 61.51% | 65.13% | 67.20% | Upgrade |
Operating Margin | 5.19% | 4.68% | 7.80% | 1.27% | 13.09% | 12.47% | Upgrade |
Profit Margin | 1.73% | 1.44% | 0.97% | -9.77% | -0.12% | 12.03% | Upgrade |
Free Cash Flow Margin | 8.20% | 10.25% | 10.79% | 7.07% | 1.65% | 10.81% | Upgrade |
EBITDA | 5.55 | 4.49 | 5.82 | 1.76 | 9.91 | 7.33 | Upgrade |
EBITDA Margin | 7.37% | 6.46% | 9.29% | 2.82% | 14.33% | 13.73% | Upgrade |
D&A For EBITDA | 1.65 | 1.23 | 0.94 | 0.97 | 0.86 | 0.67 | Upgrade |
EBIT | 3.91 | 3.25 | 4.88 | 0.79 | 9.05 | 6.66 | Upgrade |
EBIT Margin | 5.19% | 4.68% | 7.80% | 1.27% | 13.09% | 12.47% | Upgrade |
Effective Tax Rate | 11.26% | 14.80% | 16.44% | - | 191.49% | 22.51% | Upgrade |
Updated Oct 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.