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Procook Group PLC
Nakaraang pagsara
GBX 37.50
Sakop ng araw
GBX 35.75 - GBX 39.00
Sakop ng taon
GBX 20.00 - GBX 48.00
Market cap
38.95M GBP
Average na Volume
42.85K
P/E ratio
47.54
Dividend yield
-
Primary exchange
LON
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Okt 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 17.07M | 20.58% |
Gastos sa pagpapatakbo | 12.05M | 17.30% |
Net na kita | -1.10M | 11.90% |
Net profit margin | -6.46 | 27.01% |
Kita sa bawat share | — | — |
EBITDA | -210.50K | 71.73% |
Aktuwal na % ng binabayarang buwis | 24.83% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Okt 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 2.82M | -8.80% |
Kabuuang asset | 57.29M | 7.63% |
Kabuuang sagutin | 49.68M | 5.99% |
Kabuuang equity | 7.60M | — |
Natitirang share | 108.96M | — |
Presyo para makapag-book | 5.36 | — |
Return on assets | -3.16% | — |
Return on capital | -4.61% | — |
Cash Flow
Net change in cash
| (GBP) | Okt 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.10M | 11.90% |
Cash mula sa mga operasyon | 383.00K | -10.30% |
Cash mula sa pag-invest | -1.14M | -71.00% |
Cash mula sa financing | 783.50K | 0.26% |
Net change in cash | 28.50K | -94.75% |
Malayang cash flow | 168.31K | 90.18% |
Tungkol
Itinatag
1996
Headquarters
Website
Mga Empleyado
750
