ProCook Group plc (LON:PROC)
London
· Delayed Price · Currency is GBP · Price in GBX 38.10
-0.40 (-1.04%)
Jul 4, 2025, 4:35 PM BST
ProCook Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| 69.49 | 62.59 | 62.34 | 69.15 | 53.39 | Upgrade
| |
Revenue Growth (YoY) | 11.04% | 0.39% | -9.85% | 29.52% | 37.07% | Upgrade
|
Cost of Revenue | 23.78 | 21.49 | 23.99 | 24.11 | 17.51 | Upgrade
|
Gross Profit | 45.72 | 41.1 | 38.35 | 45.04 | 35.88 | Upgrade
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Selling, General & Admin | 36.84 | 33.56 | 32.48 | 31.54 | 25.48 | Upgrade
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Research & Development | - | - | - | 0.6 | 0.4 | Upgrade
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Other Operating Expenses | -0.05 | -0.05 | -0.05 | -0.11 | -0.04 | Upgrade
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Operating Expenses | 42.46 | 38.52 | 37.56 | 35.99 | 29.22 | Upgrade
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Operating Income | 3.25 | 2.58 | 0.79 | 9.05 | 6.66 | Upgrade
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Interest Expense | -1.42 | -1.22 | -0.85 | -0.62 | -0.46 | Upgrade
|
Currency Exchange Gain (Loss) | -0.27 | 0.11 | -0.06 | -0.15 | -0.52 | Upgrade
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Other Non Operating Income (Expenses) | - | -0.01 | -0.01 | 1.1 | -0.95 | Upgrade
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EBT Excluding Unusual Items | 1.57 | 1.46 | -0.13 | 9.37 | 4.73 | Upgrade
|
Merger & Restructuring Charges | -0.18 | -0.72 | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | -0.05 | -0.46 | -0.04 | -0.17 | 0.96 | Upgrade
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Asset Writedown | - | - | -4.41 | - | -0.21 | Upgrade
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Other Unusual Items | -0.17 | 0.44 | -1.96 | -9.11 | 2.81 | Upgrade
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Pretax Income | 1.18 | 0.73 | -6.53 | 0.09 | 8.29 | Upgrade
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Income Tax Expense | 0.17 | 0.12 | -0.44 | 0.18 | 1.87 | Upgrade
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Net Income | 1 | 0.61 | -6.09 | -0.09 | 6.42 | Upgrade
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Net Income to Common | 1 | 0.61 | -6.09 | -0.09 | 6.42 | Upgrade
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Net Income Growth | 64.26% | - | - | - | 420.47% | Upgrade
|
Shares Outstanding (Basic) | - | 109 | 109 | 104 | 100 | Upgrade
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Shares Outstanding (Diluted) | - | 116 | 109 | 112 | 109 | Upgrade
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Shares Change (YoY) | - | 6.49% | -2.96% | 3.41% | - | Upgrade
|
EPS (Basic) | - | 0.01 | -0.06 | -0.00 | 0.06 | Upgrade
|
EPS (Diluted) | - | 0.01 | -0.06 | -0.00 | 0.06 | Upgrade
|
Free Cash Flow | 7.12 | 6.75 | 4.41 | 1.14 | 5.77 | Upgrade
|
Free Cash Flow Per Share | - | 0.06 | 0.04 | 0.01 | 0.05 | Upgrade
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Dividend Per Share | - | - | - | 0.009 | - | Upgrade
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Gross Margin | 65.78% | 65.67% | 61.51% | 65.13% | 67.20% | Upgrade
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Operating Margin | 4.68% | 4.12% | 1.27% | 13.09% | 12.47% | Upgrade
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Profit Margin | 1.44% | 0.97% | -9.77% | -0.12% | 12.03% | Upgrade
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Free Cash Flow Margin | 10.25% | 10.79% | 7.07% | 1.65% | 10.81% | Upgrade
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EBITDA | 4.49 | 3.52 | 1.76 | 9.91 | 7.33 | Upgrade
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EBITDA Margin | 6.46% | 5.62% | 2.82% | 14.33% | 13.73% | Upgrade
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D&A For EBITDA | 1.23 | 0.94 | 0.97 | 0.86 | 0.67 | Upgrade
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EBIT | 3.25 | 2.58 | 0.79 | 9.05 | 6.66 | Upgrade
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EBIT Margin | 4.68% | 4.12% | 1.27% | 13.09% | 12.47% | Upgrade
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Effective Tax Rate | 14.80% | 16.44% | - | 191.49% | 22.51% | Upgrade
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Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.