Financials data is unavailable for this security.
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Year on year Procook Group PLC has grown net income from a loss of 4.94m to a gain of 610.00k despite relatively flat revenues (from 62.34m to 62.59m).
Gross margin | 65.67% |
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Net profit margin | 0.97% |
Operating margin | 3.16% |
Return on assets | 1.25% |
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Return on equity | 6.89% |
Return on investment | 1.86% |
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Cash flow in GBPView more
In 2024, Procook Group PLC did not generate a significant amount of cash. However, the company earned 8.59m from its operations for a Cash Flow Margin of 13.73%. In addition the company used 1.86m on investing activities and also paid 6.70m in financing cash flows.
Cash flow per share | 0.0485 |
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Price/Cash flow per share | 7.33 |
Book value per share | 0.0774 |
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Tangible book value per share | 0.0764 |
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Balance sheet in GBPView more
Current ratio | 0.9299 |
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Quick ratio | 0.351 |
Total debt/total equity | 3.01 |
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Total debt/total capital | 0.7508 |
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Growth rates in GBP
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EPS growth(5 years) | -21.89 |
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EPS (TTM) vs TTM 1 year ago | 105.29 |