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Procook Group PLC

PROC:LSE

Procook Group PLC

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Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)24.20
  • Today's Change-0.40 / -1.63%
  • Shares traded1.59k
  • 1 Year change-10.04%
  • Beta--
Data delayed at least 15 minutes, as of May 03 2024 08:04 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Procook Group PLC's revenues fell -9.85% from 69.15m to 62.34m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 86.00k to a larger loss of 4.94m.
Gross margin63.96%
Net profit margin-7.37%
Operating margin-8.68%
Return on assets-8.00%
Return on equity-48.98%
Return on investment-11.64%
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Cash flow in GBPView more

In 2023, cash reserves at Procook Group PLC fell by 1.82m. However, the company earned 9.34m from its operations for a Cash Flow Margin of 14.98%. In addition the company used 5.18m on investing activities and also paid 5.97m in financing cash flows.
Cash flow per share0.0068
Price/Cash flow per share36.96
Book value per share0.069
Tangible book value per share0.0675
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Balance sheet in GBPView more

Procook Group PLC has a Debt to Total Capital ratio of 82.17%, a lower figure than the previous year's 279.51%.
Current ratio0.9147
Quick ratio0.2997
Total debt/total equity4.61
Total debt/total capital0.8217
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Growth rates in GBP

Growth rate information is not available.
Div yield(5 year avg)0.58%
Div growth rate (5 year)--
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		5.97
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