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Procook Group PLC
Previous close
GBX 46.00
Day range
GBX 44.90 - GBX 48.00
Year range
GBX 20.00 - GBX 48.00
Market cap
50.12M GBP
Avg Volume
62.14K
P/E ratio
96.03
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 20.59M | 13.59% |
Operating expense | 10.96M | 39.51% |
Net income | 1.75M | 15.70% |
Net profit margin | 8.52 | 1.91% |
Earnings per share | — | — |
EBITDA | 2.99M | -27.25% |
Effective tax rate | 20.31% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.76M | 37.76% |
Total assets | 49.72M | 10.18% |
Total liabilities | 40.02M | 9.07% |
Total equity | 9.70M | — |
Shares outstanding | 108.96M | — |
Price to book | 5.11 | — |
Return on assets | 13.47% | — |
Return on capital | 19.25% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.75M | 15.70% |
Cash from operations | 5.05M | 76.75% |
Cash from investing | -1.37M | -245.84% |
Cash from financing | -3.84M | -76.17% |
Net change in cash | -164.50K | -158.86% |
Free cash flow | 1.66M | -45.19% |
About
Founded
1996
Headquarters
Website
Employees
506
