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Procook Group PLC
Nakaraang pagsara
GBX 22.40
Sakop ng taon
GBX 16.63 - GBX 44.00
Market cap
25.17M GBP
Average na Volume
33.73K
P/E ratio
141.72
Dividend yield
-
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Okt 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 14.16M | 7.53% |
Gastos sa pagpapatakbo | 10.27M | 0.19% |
Net na kita | -1.25M | -3.47% |
Net profit margin | -8.85 | 3.70% |
Kita sa bawat share | — | — |
EBITDA | -744.50K | 37.85% |
Aktuwal na % ng binabayarang buwis | 22.33% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Okt 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 3.09M | 113.76% |
Kabuuang asset | 53.22M | -1.48% |
Kabuuang sagutin | 46.88M | 0.81% |
Kabuuang equity | 6.35M | — |
Natitirang share | 108.96M | — |
Presyo para makapag-book | 3.73 | — |
Return on assets | -4.95% | — |
Return on capital | -7.28% | — |
Cash Flow
Net change in cash
| (GBP) | Okt 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.25M | -3.47% |
Cash mula sa mga operasyon | 427.00K | -70.36% |
Cash mula sa pag-invest | -665.50K | -25.45% |
Cash mula sa financing | 781.50K | 166.91% |
Net change in cash | 543.00K | 310.47% |
Malayang cash flow | 88.50K | 233.58% |
Tungkol
Itinatag
1996
Headquarters
Website
Mga Empleyado
600
