Financials in GBp. Standardized financial statements.
A compact view of how ProCook Group plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £69.49M | £62.59M | £62.34M | £69.15M | £53.39M | £38.87M | £27.78M | £21.08M | £17.48M | £15.77M |
| Revenue Growth? | +11.0% | +0.4% | -9.9% | +29.5% | +37.4% | +39.9% | +31.8% | +20.6% | +10.8% | 0.0% |
| Cost of Revenue? | £23.78M | £21.49M | £23.99M | £24.11M | £17.51M | £14.74M | £9.84M | £7.36M | £5.90M | £5.02M |
| Gross Profit? | £45.72M | £41.10M | £38.35M | £45.04M | £35.88M | £24.13M | £17.94M | £13.72M | £11.58M | £10.75M |
| Gross Margin? | +65.8% | +65.7% | +61.5% | +65.1% | +67.2% | +62.1% | +64.6% | +65.1% | +66.3% | +68.2% |
| Operating Expenses? | £42.85M | £39.12M | £37.59M | £36.16M | £28.99M | £23.33M | £17.77M | £12.97M | £10.47M | £8.67M |
| Operating Income? | £2.86M | £1.98M | -£5.41M | -£227,000 | £9.70M | £799,000 | £169,000 | £1.25M | £1.34M | £2.12M |
| EBITDA? | £8.26M | £7.10M | -£333,000 | £4.68M | £12.13M | £3.68M | £2.59M | £1.77M | £1.77M | £2.35M |
| Income Before Tax | £1.18M | £730,000 | -£6.53M | £94,000 | £8.29M | £143,000 | £2.19M | £631,888 | £1.01M | £2.06M |
| Income Tax Expense | £174,000 | £120,000 | -£1.59M | £180,000 | £1.87M | £136,000 | £217,000 | £130,579 | £205,369 | £427,585 |
| Net Income? | £1.00M | £610,000 | -£4.94M | -£86,000 | £6.42M | £7,000 | £1.97M | £501,309 | £802,460 | £1.63M |
| EPS? | £0.01 | £0.01 | £-0.05 | £-0.00 | £0.06 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 |
| Diluted EPS? | £0.01 | £0.01 | £-0.05 | £-0.00 | £0.06 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality