ProCook Group plc (PROC.L)

GBp 34.7

(0.29%)

Annual Income Statements

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Revenue 62.58 Million 62.34 Million 69.15 Million 53.39 Million 38.86 Million 27.78 Million
Cost of Revenue 26.49 Million 23.99 Million 24.11 Million 17.51 Million 14.73 Million 9.84 Million
Gross Profit 36.08 Million 38.34 Million 45.04 Million 35.88 Million 24.13 Million 17.93 Million
Operating Expenses 33.63 Million 37.59 Million 36.16 Million 28.98 Million 23.33 Million 17.76 Million
Selling, General and Administrative Expenses 33.63 Million 32.27 Million 31.53 Million 25.47 Million 23.41 Million 17.81 Million
Research and Development Expenses - - 600 Thousand 400 Thousand - -
Other Expenses - -55 Thousand 944 Thousand - 23.33 Million 17.76 Million
Cost and Expenses 60.13 Million 61.58 Million 60.27 Million 46.5 Million 38.06 Million 27.61 Million
Operating Income 1.97 Million -5.4 Million -227 Thousand 9.69 Million 799 Thousand 169 Thousand
Interest Expense 1.36 Million 1.06 Million 623 Thousand 457 Thousand 483 Thousand 425 Thousand
Income Tax Expense 120 Thousand -1.58 Million 180 Thousand 1.86 Million 136 Thousand 217 Thousand
Earnings before Tax 730 Thousand -6.52 Million 94 Thousand 8.29 Million 143 Thousand 2.18 Million
Net Income 610 Thousand -4.93 Million -86 Thousand 6.42 Million 7000.00 1.97 Million
Earnings Per Share Basic 0.01 -0.05 -0.00 0.06 0.00 0.02
Earnings Per Share Diluted 0.01 -0.05 -0.00 0.06 0.00 0.02
Weighted Average Shares Outstanding 108.95 Million 108.95 Million 103.5 Million 108.51 Million 105.36 Million 105.36 Million
Weighted Average Shares Outstanding (Diluted) 116.02 Million 108.95 Million 103.5 Million 108.58 Million 105.36 Million 105.36 Million
Gross Margin 0.58 0.62 0.65 0.67 0.62 0.65
EBIT Margin 0.11 0.09 0.20 0.19 0.10 0.09
Profit Margin 0.01 -0.08 -0.00 0.12 0.00 0.07
EBITDA 7.1 Million -333 Thousand 4.68 Million 12.13 Million 3.67 Million 2.58 Million
Earnings Before Tax Margin 0.03 -0.09 -0.00 0.18 0.02 0.01

Income Statement Charts