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ProCook Group PLC (GB:PROC)
LSE:PROC
Holding GB:PROC?
Track your performance easily
| Sep 22 | Sep 21 | Jun 21 | Sep 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | £ 17.30M | £ 14.78M | £ 15.96M | £ 7.91M |
| Gross Profit | - | £ 11.50M | £ 10.24M | £ 10.91M | £ 5.28M |
| EBIT | - | £ -226.00K | £ 2.71M | £ 3.02M | £ 1.22M |
| EBITDA | - | £ 839.00K | £ 3.65M | £ 4.00M | £ 1.96M |
| Net Income Common Stockholders | - | £ -455.00K | £ 2.19M | £ 2.24M | £ 911.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 2.12M | £ 4.29M | £ 5.26M | £ 0.00 | £ 0.00 |
| Total Assets | £ 58.81M | £ 42.38M | £ 39.84M | - | - |
| Total Debt | £ 37.17M | £ 21.79M | £ 19.55M | £ 0.00 | £ 0.00 |
| Net Debt | £ 35.06M | £ 17.50M | £ 14.29M | £ 0.00 | £ 0.00 |
| Total Liabilities | £ 47.90M | £ 31.64M | £ 27.88M | - | - |
| Stockholders Equity | £ 10.91M | £ 10.74M | £ 11.96M | £ 0.00 | £ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | £ -2.60M | £ 2.99M | £ 2.72M | £ 3.52M |
| Operating Cash Flow | - | £ -1.15M | £ 3.47M | £ 4.45M | £ 3.53M |
| Investing Cash Flow | - | £ -1.45M | £ -477.00K | £ 3.36M | £ -17.00K |
| Financing Cash Flow | - | £ 1.63M | £ -3.61M | £ -5.37M | £ -1.76M |