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Procook Group PLC
Previous close
GBX 39.00
Year range
GBX 20.00 - GBX 48.00
Market cap
43.58M GBP
Avg Volume
44.28K
P/E ratio
53.19
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 17.07M | 20.58% |
Operating expense | 12.05M | 17.30% |
Net income | -1.10M | 11.90% |
Net profit margin | -6.46 | 27.01% |
Earnings per share | — | — |
EBITDA | -210.50K | 71.73% |
Effective tax rate | 24.83% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.82M | -8.80% |
Total assets | 57.29M | 7.63% |
Total liabilities | 49.68M | 5.99% |
Total equity | 7.60M | — |
Shares outstanding | 108.96M | — |
Price to book | 5.57 | — |
Return on assets | -3.16% | — |
Return on capital | -4.61% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -1.10M | 11.90% |
Cash from operations | 383.00K | -10.30% |
Cash from investing | -1.14M | -71.00% |
Cash from financing | 783.50K | 0.26% |
Net change in cash | 28.50K | -94.75% |
Free cash flow | 168.31K | 90.18% |
About
Founded
1996
Headquarters
Website
Employees
750
