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ProCook Group PLC (GB:PROC)
LSE:PROC

ProCook Group PLC (PROC) Financial Statements

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ProCook Group PLC Financial Overview

ProCook Group PLC's market cap is currently ―. The company's EPS TTM is p-0.041; its P/E ratio is -6.73; ProCook Group PLC is scheduled to report earnings on July 3, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Sep 21Jun 21Sep 20Jun 20
Income Statement-
Total Revenue-£ 17.30M£ 14.78M£ 15.96M£ 7.91M
Gross Profit-£ 11.50M£ 10.24M£ 10.91M£ 5.28M
EBIT-£ -226.00K£ 2.71M£ 3.02M£ 1.22M
EBITDA-£ 839.00K£ 3.65M£ 4.00M£ 1.96M
Net Income Common Stockholders-£ -455.00K£ 2.19M£ 2.24M£ 911.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 2.12M£ 4.29M£ 5.26M£ 0.00£ 0.00
Total Assets£ 58.81M£ 42.38M£ 39.84M--
Total Debt£ 37.17M£ 21.79M£ 19.55M£ 0.00£ 0.00
Net Debt£ 35.06M£ 17.50M£ 14.29M£ 0.00£ 0.00
Total Liabilities£ 47.90M£ 31.64M£ 27.88M--
Stockholders Equity£ 10.91M£ 10.74M£ 11.96M£ 0.00£ 0.00
Cash Flow-
Free Cash Flow-£ -2.60M£ 2.99M£ 2.72M£ 3.52M
Operating Cash Flow-£ -1.15M£ 3.47M£ 4.45M£ 3.53M
Investing Cash Flow-£ -1.45M£ -477.00K£ 3.36M£ -17.00K
Financing Cash Flow-£ 1.63M£ -3.61M£ -5.37M£ -1.76M
Currency in GBP

ProCook Group PLC Earnings and Revenue History

ProCook Group PLC Debt to Assets

ProCook Group PLC Cash Flow

ProCook Group PLC Forecast EPS vs Actual EPS

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