ProCook Group

PROC · Main Market · Consumer Products and Services · mcap £46m · 45.0p

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Financials · LTM to 29 Mar 26

Source: results 24 Jun 26 ↗

Revenue: £85.5m
Operating profit: £4.9m
Net income: £1.6m
Free cash flow: £4.0m
Net cash: £4.4m
Market cap: £49.0m
EV / EBIT: 9.2×
FCF yield: +8.2%
Price / book: 4.2×

Latest half-year · H1 Oct 25 vs H1 Oct 24 results 10 Dec 25 ↗

Revenue: £34.1m
Operating profit: −£1.4m
Net income: −£2.2m
Cash from operations: £766k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 29 Mar 26), published 24 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25
Revenue	85.5	69.5
Gross profit	57.7	45.7
Adjusted EBITDA	12.5	8.9
Exceptional / adjusting items	–	(0.3)
Operating profit	4.9	2.9
Depreciation (owned assets)	2.1	1.2
Depreciation (right-of-use)	5.4	4.4
Amortisation	0.0	0.1
Share-based payments	0.4	0.5
Finance costs	(1.5)	(1.4)
Profit before tax	2.5	1.2
Tax	(0.9)	(0.2)
Net income (owners)	1.6	1.0
EPS basic	1.4p	0.9p
EPS diluted	1.3p	0.9p

	H2 Mar 26	H1 Oct 25	H2 Mar 25	H1 Oct 24
Revenue	51.3	34.1	41.2	28.3
Gross profit	35.0	22.7	27.3	18.4
Adjusted EBITDA	10.2	2.3	7.9	1.0
EBITDA	–	2.3	–	0.7
Adjusted operating profit	–	(1.4)	–	(1.8)
Operating profit	6.3	(1.4)	5.0	(2.1)
Depreciation (owned assets)	1.1	1.0	0.7	0.6
Depreciation (right-of-use)	2.7	2.7	2.1	2.2
Amortisation	0.0	0.0	0.0	0.1
Share-based payments	0.2	0.2	0.1	0.4
Finance costs	(0.7)	(0.8)	(0.7)	(0.7)
Profit before tax	5.4	(2.9)	4.4	(3.2)
Tax	(1.7)	0.7	(0.9)	0.7
Net income (owners)	3.8	(2.2)	3.5	(2.5)
EPS basic	3.5p	(2.0p)	3.2p	(2.3p)
EPS diluted	3.4p	(2.0p)	3.1p	(2.3p)

	FY Mar 26	FY Mar 25
Cash from operations	14.4	11.0
Interest paid	(0.3)	(0.4)
Capex (PP&E)	(4.6)	(3.8)
Capex (intangibles)	(0.3)	0.0
Lease principal paid	(4.3)	(3.8)
Lease interest paid	(1.2)	(1.0)

	H2 Mar 26	H1 Oct 25	H2 Mar 25	H1 Oct 24
Cash from operations	13.6	0.8	10.1	0.9
Interest paid	(0.1)	(0.2)	(0.2)	(0.2)
Capex (PP&E)	(2.4)	(2.2)	(2.5)	(1.3)
Lease principal paid	(1.5)	(2.7)	(1.6)	(2.2)
Lease interest paid	(0.6)	(0.6)	(0.5)	(0.5)

	FY Mar 26	FY Mar 25
Other intangibles	0.3	0.0
Property, plant & equipment	13.3	10.8
of which land & buildings	0.0	0.0
Inventories	14.0	12.1
Trade receivables	2.3	2.5
Cash	4.4	2.8
Current assets	20.7	17.4
Total assets	61.3	49.7
Trade payables	18.0	13.9
Borrowings, current	0.0	1.8
Lease liabilities, current	5.5	3.7
Current liabilities	24.1	19.7
Lease liabilities, non-current	24.7	19.6
Total liabilities	49.7	40.0
Total equity	11.6	9.7
Net cash / (debt) ex leases	4.4	1.0

	H2 Mar 26	H1 Oct 25	H2 Mar 25	H1 Oct 24
Other intangibles	0.3	–	0.0	–
Property, plant & equipment	13.3	11.7	10.8	8.9
of which land & buildings	0.0	–	0.0	–
Inventories	14.0	17.0	12.1	16.9
Trade receivables	2.3	1.9	2.5	2.2
Cash	4.4	2.8	2.8	3.1
Current assets	20.7	22.4	17.4	23.1
Total assets	61.3	57.3	49.7	53.2
Trade payables	18.0	16.9	13.9	16.2
Borrowings, current	0.0	6.9	1.8	7.3
Lease liabilities, current	5.5	3.6	3.7	3.3
Current liabilities	24.1	27.6	19.7	27.0
Lease liabilities, non-current	24.7	21.2	19.6	19.3
Total liabilities	49.7	49.7	40.0	46.9
Total equity	11.6	7.6	9.7	6.3
Net cash / (debt) ex leases	4.4	(4.1)	1.0	(4.2)

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.