ProCook Group plc (LON:PROC)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

48.00

-1.00 (-2.04%)

Nov 4, 2026, 10:01 AM GMT

ProCook Group Financials Overview

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 29, 2026	Mar '26 Mar 29, 2026	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 2022
Revenue	85.49	85.49	69.49	62.59	62.34	69.15
Revenue Growth	13.50%	23.02%	11.04%	0.39%	-9.85%	29.52%
Gross Profit	57.69	57.69	45.72	41.1	38.35	45.04
Operating Income	4.9	4.9	3.25	4.88	0.79	9.05
Net Income	1.58	1.58	1	0.61	-6.09	-0.09
Earnings Per Share	0.01	0.01	0.01	0.01	-0.06	-0.00
EPS Growth	19.99%	55.31%	60.36%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 29, 2026	Mar '26 Mar 29, 2026	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 2022
Ecommerce	31.31	31.31	25.48	22.7	25.65	32.33
Retail	54.18	54.18	44.02	39.89	36.69	36.82
Total	85.49	85.49	69.49	62.59	62.34	69.15

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 29, 2026	Mar '26 Mar 29, 2026	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 2022
Cash & Investments	4.42	4.42	2.76	2.01	1.96	3.78
Total Debt	30.21	30.21	25.1	25.4	33.98	27.99
Net Cash (Debt)	-25.8	-25.8	-22.34	-23.39	-32.02	-24.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.22	-0.22	-0.19	-0.20	-0.29	-0.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 29, 2026	Mar '26 Mar 29, 2026	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 2022
Operating Cash Flow	14.37	14.37	10.98	8.59	9.34	4.31
Capital Expenditures	-4.57	-4.57	-3.83	-1.84	-4.93	-3.17
Free Cash Flow	9.81	9.81	7.15	6.75	4.41	1.14
Free Cash Flow Growth	58.75%	37.11%	5.96%	53.06%	286.50%	-80.23%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 29, 2026	Mar '26 Mar 29, 2026	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 2022
Gross Margin	67.49%	67.49%	65.78%	65.67%	61.51%	65.13%
Operating Margin	5.73%	5.73%	4.68%	7.80%	1.27%	13.09%
Pretax Margin	2.93%	2.93%	1.69%	1.17%	-10.47%	0.14%
Profit Margin	1.85%	1.85%	1.44%	0.97%	-9.77%	-0.12%
FCF Margin	11.47%	11.47%	10.29%	10.79%	7.07%	1.65%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 4, 2026	Mar '26 Mar 29, 2026	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 2, 2023	Apr '22 Apr 3, 2022
PE Ratio	36.36	21.47	23.38	48.23	-	-
Forward PE	15.34	11.15	9.69	16.46	16.94	14.97
P/FCF Ratio	5.33	3.46	3.28	4.36	7.66	116.50
PS Ratio	0.61	0.40	0.34	0.47	0.54	1.92