| TIDM | PROC |
|---|---|
| Ticker Code | PROC.L |
| ISIN | GB00BNRR8331 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX402020 |
| Year End | 30-Mar-25 |
| Shares in Issue | 105.45m |
|---|---|
| Market Cap. | £36.91m |
| Market Size | 10,000 |
| PE Ratio | 38.04348 |
| Earnings | 0.92 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 48.00 |
| 52 Week High Date | 17-Jul-2025 |
| 52 Week Low | 27.00 |
| 52 Week Low Date | 19-Mar-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '25 | 31 Mar '24 | 01 Apr '23 | 02 Apr '22 | 03 Apr '21 |
| Revenue | 69.49 | 62.59 | 62.34 | 69.15 | 53.39 |
| Operating Profit / Loss | 2.86 | 1.98 | (5.41) | (0.23) | 9.70 |
| Net Interest | (1.42) | (1.36) | (1.06) | (0.62) | (0.46) |
| Pre Tax Profit | 1.18 | 0.73 | (6.53) | 0.09 | 8.29 |
| Post Tax Profit | 1.00 | 0.61 | (6.09) | (0.09) | 6.42 |
| Profit for the Period | 1.00 | 0.61 | (6.09) | (0.09) | 6.42 |
| Equity Holders of Parent Company | 1.00 | 0.61 | (6.09) | (0.09) | 6.42 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.92p | 0.56p | (5.59p) | (0.01p) | 6.42p |
| Earnings per Share (Diluted) | 0.85p | 0.53p | (5.59p) | (0.01p) | 5.92p |
| Earnings per Share (Adjusted) | 1.17p | 0.77p | (0.14p) | 7.34p | 6.42p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.92p | 0.56p | (5.59p) | (0.01p) | 6.42p |
| Earnings per Share (Diluted) | 0.85p | 0.53p | (5.59p) | (0.01p) | 5.92p |
| Earnings per Share (Adjusted) | 1.17p | 0.77p | (0.14p) | 7.34p | 6.42p |
| Dividend per Share | n/a | n/a | n/a | 0.90p | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '25 | 31 Mar '24 | 01 Apr '23 | 02 Apr '22 | 03 Apr '21 |
| Non-Current Assets | |||||
| Intangible Assets | 0.03 | 0.10 | 0.23 | 0.36 | 0.07 |
| Property, Plant and Equipment | 31.73 | 28.75 | 33.23 | 26.79 | 21.46 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.53 | 0.65 | 0.89 | 1.17 | n/a |
| Total Non-Current Assets | 32.28 | 29.51 | 34.36 | 28.32 | 21.53 |
| Current Assets | |||||
| Inventories | 12.10 | 9.72 | 11.52 | 16.76 | 10.09 |
| Trade and Other Receivables | 2.48 | 3.74 | 2.24 | 1.98 | 1.46 |
| Cash at Bank and in Hand | 2.76 | 2.00 | 1.96 | 3.78 | 5.88 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.10 | 0.15 | 0.61 | 0.27 | n/a |
| Total Current Assets | 17.44 | 15.61 | 16.33 | 22.79 | 17.42 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 49.72 | 45.12 | 50.69 | 51.11 | 38.95 |
| Current Liabilities | |||||
| Borrowings | 5.51 | 6.10 | 7.55 | 5.54 | 5.58 |
| Other Current Liabilities | 14.21 | 10.68 | 7.48 | 11.29 | 6.77 |
| Total Current Liabilities | 19.72 | 16.78 | 15.03 | 16.84 | 12.35 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 19.59 | 19.30 | 26.43 | 19.60 | 16.67 |
| Provisions | 0.64 | 0.57 | 0.61 | 0.44 | 0.43 |
| Other Non-Current Liabilities | 0.08 | 0.05 | 0.95 | 0.82 | n/a |
| Total Non-Current Liabilities | 20.30 | 19.91 | 28.00 | 20.86 | 17.10 |
| Net Assets | 9.70 | 8.43 | 7.66 | 13.41 | 9.51 |
| Capital and Reserves | |||||
| Share Capital | 1.09 | 1.09 | 1.09 | 1.09 | n/a |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 2.24 | 4.10 | 6.89 | 5.80 | n/a |
| Retained Earnings | 6.36 | 3.24 | (0.32) | 6.52 | 9.51 |
| Shareholders Funds | 9.70 | 8.43 | 7.66 | 13.41 | 9.51 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 9.70 | 8.43 | 7.66 | 13.41 | 9.51 |
| 30 Mar '25 | 31 Mar '24 | 01 Apr '23 | 02 Apr '22 | 03 Apr '21 | |
| Operating Margin | 4.12% | 3.16% | (8.67%) | (0.33%) | 18.16% |
| Return on Capital Employed | 7.32% | 6.10% | (13.00%) | 1.86% | 27.23% |
| Dividend Cover | n/a | n/a | n/a | 8.16 | n/a |
| Dividend Yield | n/a | n/a | n/a | 0.70 | n/a |
| PE Ratio | 18.40 | 35.10 | n/a | 16.60 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 8.87p | 7.64p | 6.82p | 11.97p | 8.66p |