Revenue
2021
2022
2023
2024
2025
2026
Procook Group plc (PROC)
Price£0.4700Cached quote
Net income
2021
2022
2023
2024
2025
2026
Free cash flow
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue | £85.5M | £69.5M | £62.6M | £62.3M | £69.2M | £53.4M |
| Gross profit | £57.7M | £45.7M | £41.1M | £38.3M | £45.0M | £35.9M |
| Gross margin | 67.49% | 65.78% | 65.67% | 61.51% | 65.13% | 67.20% |
| Operating expenses | £52.8M | £42.9M | £39.2M | £43.8M | £45.7M | £29.0M |
| Operating income | £4.9M | £2.9M | £2.0M | −£5.4M | −£227,000 | £9.7M |
| Operating margin | 5.68% | 4.12% | 3.16% | −8.67% | −0.33% | 18.16% |
| EBITDA | £11.6M | £8.3M | £7.1M | −£333,000 | — | — |
| EBITDA margin | 13.55% | 11.88% | 11.35% | −0.53% | — | — |
| Net income | £1.6M | £1.0M | £610,000 | −£6.1M | −£86,000 | £6.4M |
| Net profit margin | 1.85% | 1.44% | 0.97% | −9.77% | −0.12% | 12.03% |
| Basic EPSper basic share | £0.01 | £0.01 | £0.01 | -£0.06 | -£0.00 | £0.06 |
| Diluted EPSper diluted share | £0.01 | £0.01 | £0.01 | -£0.06 | -£0.00 | £0.06 |