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Procook Group PLC
Previous close
GBX 32.00
Day range
GBX 31.00 - GBX 32.89
Year range
GBX 16.63 - GBX 44.00
Market cap
35.84M GBP
Avg Volume
44.21K
P/E ratio
201.78
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 14.16M | 7.53% |
Operating expense | 10.27M | 0.19% |
Net income | -1.25M | -3.47% |
Net profit margin | -8.85 | 3.70% |
Earnings per share | — | — |
EBITDA | -744.50K | 37.85% |
Effective tax rate | 22.33% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.09M | 113.76% |
Total assets | 53.22M | -1.48% |
Total liabilities | 46.88M | 0.81% |
Total equity | 6.35M | — |
Shares outstanding | 108.96M | — |
Price to book | 5.33 | — |
Return on assets | -4.95% | — |
Return on capital | -7.28% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -1.25M | -3.47% |
Cash from operations | 427.00K | -70.36% |
Cash from investing | -665.50K | -25.45% |
Cash from financing | 781.50K | 166.91% |
Net change in cash | 543.00K | 310.47% |
Free cash flow | 88.50K | 233.58% |
About
Founded
1996
Headquarters
Website
Employees
600
