ProCook Group plc (LON:PROC)
London · Delayed Price · Currency is GBP · Price in GBX 44.60
-1.70 (-3.67%)
Jul 6, 2026, 8:53 AM GMT
ProCook Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 85.49 | 69.49 | 62.59 | 62.34 | 69.15 | |
Revenue Growth (YoY) | 23.02% | 11.04% | 0.39% | -9.85% | 29.52% |
Cost of Revenue | 27.79 | 23.78 | 21.49 | 23.99 | 24.11 |
Gross Profit | 57.69 | 45.72 | 41.1 | 38.35 | 45.04 |
Selling, General & Admin | 45.24 | 36.84 | 31.26 | 32.48 | 31.54 |
Research & Development | - | - | - | - | 0.6 |
Amortization of Goodwill & Intangibles | 0.04 | 0.08 | 0.13 | 0.13 | 0.05 |
Other Operating Expenses | - | -0.05 | -0.05 | -0.05 | -0.11 |
Operating Expenses | 52.79 | 42.46 | 36.22 | 37.56 | 35.99 |
Operating Income | 4.9 | 3.25 | 4.88 | 0.79 | 9.05 |
Interest Expense | -1.54 | -1.39 | -1.22 | -0.85 | -0.62 |
Currency Exchange Gain (Loss) | -0.82 | -0.27 | 0.11 | -0.06 | -0.15 |
Other Non Operating Income (Expenses) | - | -0.02 | -0.01 | -0.01 | 1.1 |
EBT Excluding Unusual Items | 2.55 | 1.57 | 3.77 | -0.13 | 9.37 |
Merger & Restructuring Charges | - | -0.18 | -0.72 | - | - |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -2.76 | -0.04 | -0.17 |
Asset Writedown | - | - | - | -4.41 | - |
Other Unusual Items | - | -0.17 | 0.44 | -1.96 | -9.11 |
Pretax Income | 2.5 | 1.18 | 0.73 | -6.53 | 0.09 |
Income Tax Expense | 0.92 | 0.17 | 0.12 | -0.44 | 0.18 |
Net Income | 1.58 | 1 | 0.61 | -6.09 | -0.09 |
Net Income to Common | 1.58 | 1 | 0.61 | -6.09 | -0.09 |
Net Income Growth | 57.48% | 64.26% | - | - | - |
Shares Outstanding (Basic) | 109 | 109 | 109 | 109 | 104 |
Shares Outstanding (Diluted) | 119 | 118 | 116 | 109 | 112 |
Shares Change (YoY) | 1.30% | 1.35% | 6.49% | -2.96% | 3.41% |
EPS (Basic) | 0.01 | 0.01 | 0.01 | -0.06 | -0.00 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | -0.06 | -0.00 |
EPS Growth | 55.31% | 60.36% | - | - | - |
Free Cash Flow | 9.81 | 7.12 | 6.75 | 4.41 | 1.14 |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.06 | 0.04 | 0.01 |
Dividend Per Share | - | - | - | - | 0.009 |
Gross Margin | 67.49% | 65.78% | 65.67% | 61.51% | 65.13% |
Operating Margin | 5.73% | 4.68% | 7.80% | 1.27% | 13.09% |
Profit Margin | 1.85% | 1.44% | 0.97% | -9.77% | -0.12% |
Free Cash Flow Margin | 11.47% | 10.25% | 10.79% | 7.07% | 1.65% |
EBITDA | 6.97 | 4.49 | 5.82 | 1.76 | 9.91 |
EBITDA Margin | 8.15% | 6.46% | 9.29% | 2.82% | 14.33% |
D&A For EBITDA | 2.07 | 1.23 | 0.94 | 0.97 | 0.86 |
EBIT | 4.9 | 3.25 | 4.88 | 0.79 | 9.05 |
EBIT Margin | 5.73% | 4.68% | 7.80% | 1.27% | 13.09% |
Effective Tax Rate | 36.91% | 14.80% | 16.44% | - | 191.49% |