| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 85.49M | £ 69.49M | £ 62.59M | £ 69.15M | £ 62.34M |
| Gross Profit | £ 50.15M | £ 45.72M | £ 41.10M | £ 45.04M | £ 38.35M |
| Operating Income | £ 4.90M | £ 2.86M | £ 1.98M | £ -227.00K | £ -5.41M |
| EBITDA | £ 11.59M | £ 8.26M | £ 7.10M | £ 4.68M | £ -333.00K |
| Net Income | £ 1.58M | £ 1.00M | £ 610.00K | £ -86.00K | £ -4.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.42M | £ 2.76M | £ 2.00M | £ 3.78M | £ 1.96M |
| Total Assets | £ 61.27M | £ 49.72M | £ 45.12M | £ 51.11M | £ 52.31M |
| Total Debt | £ 30.21M | £ 25.10M | £ 25.40M | £ 27.99M | £ 33.98M |
| Net Debt | £ 25.80M | £ 22.34M | £ 23.39M | £ 24.21M | £ 32.02M |
| Total Liabilities | £ 49.70M | £ 40.02M | £ 36.69M | £ 37.70M | £ 43.02M |
| Stockholders' Equity | £ 11.58M | £ 9.70M | £ 8.43M | £ 13.41M | £ 9.29M |
| Cash Flow | |||||
| Free Cash Flow | £ 9.53M | £ 7.12M | £ 6.75M | £ 793.00K | £ 4.41M |
| Operating Cash Flow | £ 14.09M | £ 10.95M | £ 8.59M | £ 4.31M | £ 9.34M |
| Investing Cash Flow | £ -5.09M | £ -4.08M | £ -1.85M | £ -3.76M | £ -5.18M |
| Financing Cash Flow | £ -7.31M | £ -6.12M | £ -6.33M | £ -2.64M | £ -5.97M |
ProCook Group PLC (DE:P15)
STUTTGART:P15
