HomePROC • LON
add
Procook Group PLC
Previous close
GBX 34.10
Day range
GBX 33.20 - GBX 35.00
Year range
GBX 16.63 - GBX 41.60
Market cap
38.13M GBP
Avg Volume
109.20K
P/E ratio
66.54
Dividend yield
-
Primary exchange
LON
Market news
MarketWatch
1 day ago
Nvidia and the Magnificent Seven make up too much of your high-priced index
fund
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 18.13M | 3.71% |
Operating expense | 9.00M | 1.09% |
Net income | 1.52M | 193.38% |
Net profit margin | 8.36 | 189.99% |
Earnings per share | — | — |
EBITDA | 2.96M | 39.90% |
Effective tax rate | 23.40% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.00M | 2.19% |
Total assets | 45.12M | -10.98% |
Total liabilities | 36.69M | -14.72% |
Total equity | 8.43M | — |
Shares outstanding | 108.96M | — |
Price to book | 4.26 | — |
Return on assets | 15.33% | — |
Return on capital | 20.45% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 1.52M | 193.38% |
Cash from operations | 2.86M | 2.84% |
Cash from investing | -397.00K | 80.62% |
Cash from financing | -2.18M | -293.86% |
Net change in cash | 279.50K | 59.26% |
Free cash flow | 2.29M | 187.30% |
About
Founded
1996
Headquarters
Website
Employees
578
