ProCook Group plc (LON: PROC)
London
· Delayed Price · Currency is GBP · Price in GBX33.05
-0.75 (-2.22%)
Dec 23, 2024, 3:38 PM BST
ProCook Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 13, 2024 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 | Apr '21 Apr 4, 2021 | Mar '20 Mar 29, 2020 | 2019 - 2015 |
| Revenue | 64.57 | 62.59 | 62.34 | 69.15 | 53.39 | 38.95 | Upgrade
|
| Revenue Growth (YoY) | 5.35% | 0.39% | -9.85% | 29.52% | 37.07% | 39.99% | Upgrade
|
| Cost of Revenue | 22.58 | 21.49 | 23.99 | 24.11 | 17.51 | 13.5 | Upgrade
|
| Gross Profit | 41.99 | 41.1 | 38.35 | 45.04 | 35.88 | 25.46 | Upgrade
|
| Selling, General & Admin | 33.62 | 33.56 | 32.48 | 31.54 | 25.48 | 23.42 | Upgrade
|
| Research & Development | - | - | - | 0.6 | 0.4 | - | Upgrade
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| Other Operating Expenses | -0.07 | -0.05 | -0.05 | -0.11 | -0.04 | -0.03 | Upgrade
|
| Operating Expenses | 38.56 | 38.52 | 37.56 | 35.99 | 29.22 | 23.38 | Upgrade
|
| Operating Income | 3.43 | 2.58 | 0.79 | 9.05 | 6.66 | 2.07 | Upgrade
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| Interest Expense | -1.31 | -1.35 | -1.05 | -0.62 | -0.46 | -0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | 0.11 | -0.06 | -0.15 | -0.52 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.9 | -0.01 | -0.01 | 1.1 | -0.95 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 1.33 | 1.33 | -0.33 | 9.37 | 4.73 | 1.66 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.46 | -0.46 | -0.04 | -0.17 | 0.96 | - | Upgrade
|
| Asset Writedown | - | - | -4.41 | - | -0.21 | - | Upgrade
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| Other Unusual Items | -0.15 | -0.15 | -1.75 | -9.11 | 2.81 | - | Upgrade
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| Pretax Income | 0.73 | 0.73 | -6.53 | 0.09 | 8.29 | 1.66 | Upgrade
|
| Income Tax Expense | 0.21 | 0.12 | -0.44 | 0.18 | 1.87 | 0.42 | Upgrade
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| Net Income | 0.53 | 0.61 | -6.09 | -0.09 | 6.42 | 1.23 | Upgrade
|
| Net Income to Common | 0.53 | 0.61 | -6.09 | -0.09 | 6.42 | 1.23 | Upgrade
|
| Net Income Growth | - | - | - | - | 420.47% | 10.91% | Upgrade
|
| Shares Outstanding (Basic) | 109 | 109 | 109 | 104 | 100 | - | Upgrade
|
| Shares Outstanding (Diluted) | 116 | 116 | 109 | 112 | 109 | - | Upgrade
|
| Shares Change (YoY) | 6.47% | 6.49% | -2.96% | 3.41% | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.01 | -0.06 | -0.00 | 0.06 | - | Upgrade
|
| EPS (Diluted) | 0.00 | 0.01 | -0.06 | -0.00 | 0.06 | - | Upgrade
|
| Free Cash Flow | 4.47 | 6.75 | 4.41 | 1.14 | 5.77 | 0.95 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.06 | 0.04 | 0.01 | 0.05 | - | Upgrade
|
| Dividend Per Share | - | - | - | 0.009 | - | - | Upgrade
|
| Gross Margin | 65.03% | 65.67% | 61.51% | 65.13% | 67.20% | 65.35% | Upgrade
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| Operating Margin | 5.31% | 4.12% | 1.27% | 13.09% | 12.47% | 5.32% | Upgrade
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| Profit Margin | 0.81% | 0.97% | -9.77% | -0.12% | 12.03% | 3.17% | Upgrade
|
| Free Cash Flow Margin | 6.92% | 10.79% | 7.07% | 1.65% | 10.81% | 2.44% | Upgrade
|
| EBITDA | 4.42 | 3.52 | 1.76 | 9.91 | 7.33 | 2.73 | Upgrade
|
| EBITDA Margin | 6.85% | 5.62% | 2.82% | 14.33% | 13.73% | 7.01% | Upgrade
|
| D&A For EBITDA | 0.99 | 0.94 | 0.97 | 0.86 | 0.67 | 0.66 | Upgrade
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| EBIT | 3.43 | 2.58 | 0.79 | 9.05 | 6.66 | 2.07 | Upgrade
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| EBIT Margin | 5.31% | 4.12% | 1.27% | 13.09% | 12.47% | 5.32% | Upgrade
|
| Effective Tax Rate | 28.14% | 16.44% | - | 191.49% | 22.51% | 25.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.