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Procook Group PLC
Previous close
GBX 25.10
Year range
GBX 17.82 - GBX 34.00
Market cap
26.80M GBP
Avg Volume
25.58K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 13.16M | -3.84% |
Operating expense | 10.26M | 3.88% |
Net income | -1.21M | 14.93% |
Net profit margin | -9.19 | 11.55% |
Earnings per share | — | — |
EBITDA | -1.20M | 3.00% |
Effective tax rate | 24.98% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.45M | -31.66% |
Total assets | 54.02M | -8.14% |
Total liabilities | 46.50M | -2.92% |
Total equity | 7.52M | — |
Shares outstanding | 108.96M | — |
Price to book | 3.59 | — |
Return on assets | -6.84% | — |
Return on capital | -8.76% | — |
Cash Flow
Net change in cash
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -1.21M | 14.93% |
Cash from operations | 1.44M | -23.84% |
Cash from investing | -530.50K | 2.39% |
Cash from financing | -1.17M | 52.00% |
Net change in cash | -258.00K | 76.23% |
Free cash flow | -66.25K | 62.26% |
About
Founded
1996
Website
Employees
600