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Share Price Information for Procook Grp (PROC)

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Share Price: 25.00

Bid: 24.20

Ask: 25.00

Change: -0.70 (-2.72%)

Spread: 0.80 (3.306%)

Open: 25.00

High: 25.00

Low: 25.00

Prev. Close: 25.70

Last checked at -

Procook Grp Market Data

TIDM	PROC
Ticker Code	PROC.L
ISIN	GB00BNRR8331
Currency	GBX
Issue Country	GB
Sector	NMX402020
Year End	01-Apr-23

Shares in Issue	108.96m
Market Cap.	£27.24m
Market Size	10,000
PE Ratio	-5.518764
Earnings	-4.53
Dividend	0.00
Yield	0.00%

# of Trades	8
Vol Sold	8,000
Vol Bought	2,695
52 Week High	34.00
52 Week High Date	19-Feb-2024
52 Week Low	18.50
52 Week Low Date	20-Oct-2023

PROC Fundamentals

Standard	IFRS	IFRS	IFRS

	Millions	Millions	Millions
Income Statement	01 Apr '23	02 Apr '22	03 Apr '21
Revenue	62.34	69.15	53.39
Operating Profit / Loss	(5.41)	(0.23)	9.70
Net Interest	(1.06)	(0.62)	(0.46)
Pre Tax Profit	(6.53)	0.09	8.29
Post Tax Profit	(4.94)	(0.09)	6.42
Profit for the Period	(4.94)	(0.09)	6.42
Equity Holders of Parent Company	(4.94)	(0.09)	6.42
Minority Interests	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(4.53p)	(0.01p)	6.42p
Earnings per Share (Diluted)	(4.53p)	(0.01p)	5.92p
Earnings per Share (Adjusted)	(0.12p)	7.34p	6.42p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(4.53p)	(0.01p)	6.42p
Earnings per Share (Diluted)	(4.53p)	(0.01p)	5.92p
Earnings per Share (Adjusted)	(0.12p)	7.34p	6.42p

Dividend per Share	n/a	0.90p	n/a

	Millions	Millions	Millions
Balance Sheet	01 Apr '23	02 Apr '22	03 Apr '21
Non-Current Assets
Intangible Assets	0.23	0.36	0.07
Property, Plant and Equipment	33.23	26.79	21.46
Investments	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a
Other Financial Assets	n/a	n/a	n/a
Other Non-Current Assets	2.52	1.17	n/a
Total Non-Current Assets	35.99	28.32	21.53

Current Assets
Inventories	11.52	16.76	10.09
Trade and Other Receivables	2.24	1.98	1.46
Cash at Bank and in Hand	1.96	3.78	5.88
Current Asset Investments	n/a	n/a	n/a
Other Current Assets	0.61	0.27	n/a
Total Current Assets	16.33	22.79	17.42

Other Assets	n/a	n/a	n/a
Total Assets	52.31	51.11	38.95

Current Liabilities
Borrowings	4.72	5.54	5.58
Other Current Liabilities	10.31	11.29	6.77
Total Current Liabilities	15.03	16.84	12.35

Net Current Assets	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	26.43	19.60	16.67
Provisions	0.61	0.44	0.43
Other Non-Current Liabilities	0.95	0.82	n/a
Total Non-Current Liabilities	28.00	20.86	17.10

Net Assets	9.29	13.41	9.51

Capital and Reserves
Share Capital	1.09	1.09	n/a
Share Premium Account	n/a	n/a	n/a
Other Reserves	6.89	5.80	n/a
Retained Earnings	1.31	6.52	9.51
Shareholders Funds	9.29	13.41	9.51

Minority Interests / Other Equity	n/a	n/a	n/a
Total Equity	9.29	13.41	9.51

	01 Apr '23	02 Apr '22	03 Apr '21
Operating Margin	(8.67%)	(0.33%)	18.16%
Return on Capital Employed	(13.38%)	1.86%	27.23%
Dividend Cover	n/a	8.16	n/a
Dividend Yield	n/a	0.70	n/a
PE Ratio	n/a	16.60	n/a
PEG	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a
Net Asset Value per Share	8.31p	11.97p	8.66p

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