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Pin to quick picksProcook Grp Fundamentals (PROC)

Share Price Information for Procook Grp (PROC)

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35.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 2.40 (6.857%)
Market Cap: £36.91m
PROC Live PriceLast checked at - London Stock Exchange

Intraday Procook Grp Share Chart

Procook Grp Market Data

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

PROC Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2531 Mar '2401 Apr '2302 Apr '2203 Apr '21
Revenue69.4962.5962.3469.1553.39
Operating Profit / Loss2.861.98(5.41)(0.23)9.70
Net Interest(1.42)(1.36)(1.06)(0.62)(0.46)
Pre Tax Profit1.180.73(6.53)0.098.29
Post Tax Profit1.000.61(6.09)(0.09)6.42
Profit for the Period1.000.61(6.09)(0.09)6.42
Equity Holders of Parent Company1.000.61(6.09)(0.09)6.42
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.92p0.56p(5.59p)(0.01p)6.42p
Earnings per Share (Diluted)0.85p0.53p(5.59p)(0.01p)5.92p
Earnings per Share (Adjusted)1.17p0.77p(0.14p)7.34p6.42p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.92p0.56p(5.59p)(0.01p)6.42p
Earnings per Share (Diluted)0.85p0.53p(5.59p)(0.01p)5.92p
Earnings per Share (Adjusted)1.17p0.77p(0.14p)7.34p6.42p
      
Dividend per Sharen/an/an/a0.90pn/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2531 Mar '2401 Apr '2302 Apr '2203 Apr '21
Non-Current Assets     
Intangible Assets0.030.100.230.360.07
Property, Plant and Equipment31.7328.7533.2326.7921.46
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.530.650.891.17n/a
Total Non-Current Assets32.2829.5134.3628.3221.53
      
Current Assets     
Inventories12.109.7211.5216.7610.09
Trade and Other Receivables2.483.742.241.981.46
Cash at Bank and in Hand2.762.001.963.785.88
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.100.150.610.27n/a
Total Current Assets17.4415.6116.3322.7917.42
      
Other Assetsn/an/an/an/an/a
Total Assets49.7245.1250.6951.1138.95
      
Current Liabilities     
Borrowings5.516.107.555.545.58
Other Current Liabilities14.2110.687.4811.296.77
Total Current Liabilities19.7216.7815.0316.8412.35
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings19.5919.3026.4319.6016.67
Provisions0.640.570.610.440.43
Other Non-Current Liabilities0.080.050.950.82n/a
Total Non-Current Liabilities20.3019.9128.0020.8617.10
      
Net Assets9.708.437.6613.419.51
      
Capital and Reserves     
Share Capital1.091.091.091.09n/a
Share Premium Accountn/an/an/an/an/a
Other Reserves2.244.106.895.80n/a
Retained Earnings6.363.24(0.32)6.529.51
Shareholders Funds9.708.437.6613.419.51
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity9.708.437.6613.419.51
      
 30 Mar '2531 Mar '2401 Apr '2302 Apr '2203 Apr '21
Operating Margin4.12%3.16%(8.67%)(0.33%)18.16%
Return on Capital Employed7.32%6.10%(13.00%)1.86%27.23%
Dividend Covern/an/an/a8.16n/a
Dividend Yieldn/an/an/a0.70n/a
PE Ratio18.4035.10n/a16.60n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share8.87p7.64p6.82p11.97p8.66p