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ProCook Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€0.3
2024-10-29
Market Capitalization
€39.4 M
2024-10-29
Revenue
£69.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| GBP | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 27.8M | 38.9M | 53.4M | 69.2M | 62.3M | 62.6M | 69.5M |
| Cost of goods sold | 7.4M | 11.7M | 13.2M | 20.1M | 14.5M | 16.5M | 18.1M |
| Gross profit | 20.4M | 27.2M | 43.1M | 49.4M | 47.9M | 46.2M | 51.4M |
| Gross profit margin, % | 70.0% | 80.6% | 71.5% | 76.9% | 73.8% | 74.0% | |
| Operating expense total | 17.8M | 23.0M | 29.2M | 45.6M | 43.8M | 36.4M | 42.9M |
| Depreciation and amortization | 2.4M | 3.1M | 3.6M | 4.0M | 9.5M | 5.0M | 5.7M |
| EBITDA | 2.5M | 4.2M | 13.8M | 3.8M | 4.1M | 9.7M | 8.6M |
| EBITDA margin, % | 10.9% | 25.9% | 5.5% | 6.6% | 15.6% | 12.3% | |
| EBIT | 1.9M | 1.2M | 10.3M | (195.0K) | (5.4M) | 2.0M | 2.9M |
| EBIT margin, % | 3.0% | 19.2% | -0.3% | -8.7% | 3.2% | 4.1% | |
| Interest expense | 425.0K | 483.0K | 415.0K | 623.0K | 1.1M | 1.4M | 1.4M |
| Pre tax profit | 2.2M | 143.0K | 8.4M | 94.0K | (6.5M) | 730.0K | 1.2M |
| Income tax expense | 217.0K | 136.0K | 1.9M | 180.0K | (435.0K) | 120.0K | 174.0K |
| Net Income | 2.0M | 7.0K | 6.5M | (86.0K) | (6.1M) | 610.0K | 1.0M |