PROCOOK GROUP PLC financials
PROCOOK GROUP PLC
213800RWZMK3ARHMUN52 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £69.5M | £62.6M |
| Cost of sales | £23.8M | £21.5M |
| Gross profit | £45.7M | £41.1M |
| Other income | £47.0K | £49.0K |
| Operating expenses | £42.9M | £39.2M |
| Operating profit (EBIT) | £2.9M | £2.0M |
| Finance costs | £1.4M | £1.4M |
| Profit before tax | £1.2M | £730.0K |
| Income tax expense | £174.0K | £120.0K |
| Profit for the year | £1.0M | £610.0K |
| Total comprehensive income | £1.0M | £610.0K |
| Per share | ||
| Basic EPS | £0.92 | £0.56 |
| Diluted EPS | £0.85 | £0.53 |
| Free cash flow / share | £6.04 | £5.86 |
| Cash flow statement | ||
| Net cash from operating activities | £11.0M | £8.6M |
| Net cash from investing activities | -£4.1M | -£1.9M |
| Purchase of PP&E (capex) | £3.8M | £1.8M |
| Net cash from financing activities | -£6.1M | -£6.7M |
| Proceeds from borrowings | £22.5M | £24.0M |
| Repayments of borrowings | £23.5M | £25.9M |
| Lease liability payments | £3.8M | £3.4M |
| Balance sheet | ||
| Total assets | £49.7M | £45.1M |
| Non-current assets | £32.3M | £29.5M |
| Property, plant & equipment | £10.8M | £8.2M |
| Right-of-use assets | £21.0M | £20.5M |
| Current assets | £17.4M | £15.6M |
| Inventories | £12.1M | £9.7M |
| Trade & other receivables | £2.5M | £3.7M |
| Cash & equivalents | £2.8M | £2.0M |
| Total equity | £9.7M | £8.4M |
| Non-current liabilities | £20.3M | £19.9M |
| Lease liabilities (non-current) | £19.6M | £19.3M |
| Current liabilities | £19.7M | £16.8M |
| Short-term borrowings | £1.8M | £2.8M |
| Lease liabilities (current) | £3.7M | £3.3M |
| Trade & other payables | £13.9M | £10.4M |
| Derived metrics | ||
| Free cash flow | £7.1M | £6.8M |
| Operating margin | 4.1% | 3.2% |
| Net margin | 1.4% | 1.0% |
| Return on equity | 10.3% | 7.2% |
| Cash conversion ratio | 10.93× | 14.09× |
| Capex coverage | 2.86× | 4.66× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £78.0K | £131.0K |
| Adjustments For Decrease Increase In Inventories | -£2.4M | £1.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £1.2M | -£1.5M |
| Adjustments For Depreciation Expense | £1.2M | £936.0K |
| Adjustments For Finance Costs | £1.4M | £1.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£45.0K | -£457.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -£219.0K | £411.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | £3.2M | £3.3M |
| Adjustments For Provisions | £94.0K | £5.0K |
| Adjustments For Sharebased Payments | £495.0K | £514.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £8.8M | £5.0M |
| Current Provisions | £273.0K | £253.0K |
| Current Tax Assets Current | £101.0K | £145.0K |
| Deferred Tax Assets | £526.0K | £655.0K |
| Depreciation Rightofuse Assets | £4.4M | £3.9M |
| Income Taxes Paid Refund Classified As Operating Activities | £0 | £9.0K |
| Increase Decrease In Cash and Cash Equivalents | £757.0K | £43.0K |
| Increase Decrease Through Exercise of Options | -£230.0K | -£360.0K |
| Increase Decrease Through Sharebased Payment Transactions | £495.0K | £514.0K |
| Intangible Assets Other Than Goodwill | £26.0K | £104.0K |
| Issued Capital | £1.1M | £1.1M |
| Liabilities | £40.0M | £36.7M |
| Net Assets Liabilities | £9.7M | £8.4M |
| Noncurrent Payables | £77.0K | £48.0K |
| Noncurrent Provisions | £639.0K | £565.0K |
| Other Gains Losses | -£272.0K | £114.0K |
| Reserve of Sharebased Payments | £2.2M | £4.1M |
| Retained Earnings | £6.4M | £3.2M |
| Share Premium | £1.0K | £1.0K |
Every line item above is a fact tagged in PROCOOK GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.