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Procook Group PLC

PROC:LSE

Procook Group PLC

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Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)37.50
  • Today's Change-0.300 / -0.79%
  • Shares traded15.43k
  • 1 Year change+72.02%
  • Beta--
Data delayed at least 20 minutes, as of Nov 15 2024 16:13 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

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 margin65.67%
Net profit margin0.97%
Operating margin3.16%
Return on assets1.25%
Return on equity6.89%
Return on investment1.86%
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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 share0.0485
Price/Cash flow per share7.33
Book value per share0.0774
Tangible book value per share0.0764
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Balance sheet in GBPView more

Procook Group PLC has a Debt to Total Capital ratio of 75.08%, a lower figure than the previous year's 284.50%.
Current ratio0.9299
Quick ratio0.351
Total debt/total equity3.01
Total debt/total capital0.7508
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items increased 111.60%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years)-21.89
EPS (TTM) vs
TTM 1 year ago		105.29
Data Provided by LSEG
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