ProCook Group plc (LON:PROC)
London · Delayed Price · Currency is GBP · Price in GBX 49.50
0.00 (0.00%)
Jul 24, 2026, 10:11 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 | 52.84 | 42.85 | 39.17 | 43.8 | 45.68 |
Other Operating Expenses | - | - | -0.05 | -0.05 | -0.41 |
Total Operating Expenses | 52.84 | 42.85 | 39.12 | 43.75 | 45.27 |
Operating Income | 4.85 | 2.86 | 1.98 | -5.41 | -0.23 |
Interest Expense | -1.54 | -1.42 | -1.36 | -1.07 | -0.62 |
Other Non-Operating Income (Expense) | -0.82 | -0.27 | 0.11 | -0.06 | 0.94 |
Total Non-Operating Income (Expense) | -2.35 | -1.69 | -1.25 | -1.12 | 0.32 |
Pretax Income | 2.5 | 1.18 | 0.73 | -6.53 | 0.09 |
Provision for Income Taxes | 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 | 118 | 112 |
Shares Change (YoY) | 1.30% | 1.35% | -1.74% | 5.17% | 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 | 55.29% | 60.38% | - | - | - |
Free Cash Flow | 9.81 | 7.12 | 6.75 | 4.41 | 1.14 |
Free Cash Flow Growth | 37.65% | 5.54% | 53.06% | 286.50% | -80.23% |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.06 | 0.04 | 0.01 |
Dividends Per Share | - | - | - | - | 0.009 |
Dividend Growth | - | - | - | - | - |
Gross Margin | 67.49% | 65.78% | 65.67% | 61.51% | 65.13% |
Operating Margin | 5.68% | 4.12% | 3.16% | -8.67% | -0.33% |
Profit Margin | 1.85% | 1.44% | 0.97% | -9.77% | -0.12% |
FCF Margin | 11.47% | 10.25% | 10.79% | 7.07% | 1.65% |
EBITDA | 12.4 | 8.53 | 6.99 | -0.28 | 3.74 |
EBITDA Margin | 14.51% | 12.28% | 11.17% | -0.45% | 5.41% |
EBIT | 4.85 | 2.86 | 1.98 | -5.41 | -0.23 |
EBIT Margin | 5.68% | 4.12% | 3.16% | -8.67% | -0.33% |
Effective Tax Rate | 36.91% | 14.80% | 16.44% | 6.66% | 191.49% |