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
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
Revenue	75.32	69.49	62.59	62.34	69.15	53.39
Revenue Growth (YoY)	16.66%	11.04%	0.39%	-9.85%	29.52%	37.07%
Cost of Revenue	25.4	23.78	21.49	23.99	24.11	17.51
Gross Profit	49.93	45.72	41.1	38.35	45.04	35.88
Selling, General & Admin	40.39	36.84	31.26	32.48	31.54	25.48
Research & Development	-	-	-	-	0.6	0.4
Amortization of Goodwill & Intangibles	0.08	0.08	0.13	0.13	0.05	-
Other Operating Expenses	-0.04	-0.05	-0.05	-0.05	-0.11	-0.04
Operating Expenses	46.02	42.46	36.22	37.56	35.99	29.22
Operating Income	3.91	3.25	4.88	0.79	9.05	6.66
Interest Expense	-1.48	-1.39	-1.22	-0.85	-0.62	-0.46
Currency Exchange Gain (Loss)	-0.55	-0.27	0.11	-0.06	-0.15	-0.52
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.01	-0.01	1.1	-0.95
EBT Excluding Unusual Items	1.85	1.57	3.77	-0.13	9.37	4.73
Merger & Restructuring Charges	-0.18	-0.18	-0.72	-	-	-
Gain (Loss) on Sale of Assets	-0.05	-0.05	-2.76	-0.04	-0.17	0.96
Asset Writedown	-	-	-	-4.41	-	-0.21
Other Unusual Items	-0.17	-0.17	0.44	-1.96	-9.11	2.81
Pretax Income	1.47	1.18	0.73	-6.53	0.09	8.29
Income Tax Expense	0.17	0.17	0.12	-0.44	0.18	1.87
Net Income	1.3	1	0.61	-6.09	-0.09	6.42
Net Income to Common	1.3	1	0.61	-6.09	-0.09	6.42
Net Income Growth	147.15%	64.26%	-	-	-	420.47%
Shares Outstanding (Basic)	109	109	109	109	104	100
Shares Outstanding (Diluted)	118	118	116	109	112	109
Shares Change (YoY)	1.35%	1.35%	6.49%	-2.96%	3.41%	-
EPS (Basic)	0.01	0.01	0.01	-0.06	-0.00	0.06
EPS (Diluted)	0.01	0.01	0.01	-0.06	-0.00	0.06
EPS Growth	141.89%	60.36%	-	-	-	-
Free Cash Flow	6.18	7.12	6.75	4.41	1.14	5.77
Free Cash Flow Per Share	0.05	0.06	0.06	0.04	0.01	0.05
Dividend Per Share	-	-	-	-	0.009	-
Gross Margin	66.28%	65.78%	65.67%	61.51%	65.13%	67.20%
Operating Margin	5.19%	4.68%	7.80%	1.27%	13.09%	12.47%
Profit Margin	1.73%	1.44%	0.97%	-9.77%	-0.12%	12.03%
Free Cash Flow Margin	8.20%	10.25%	10.79%	7.07%	1.65%	10.81%
EBITDA	5.55	4.49	5.82	1.76	9.91	7.33
EBITDA Margin	7.37%	6.46%	9.29%	2.82%	14.33%	13.73%
D&A For EBITDA	1.65	1.23	0.94	0.97	0.86	0.67
EBIT	3.91	3.25	4.88	0.79	9.05	6.66
EBIT Margin	5.19%	4.68%	7.80%	1.27%	13.09%	12.47%
Effective Tax Rate	11.26%	14.80%	16.44%	-	191.49%	22.51%

Updated Oct 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.