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ProCook Group PLC (GB:PROC)
LSE:PROC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 69.49M | £ 62.59M | £ 62.34M | £ 69.15M | £ 53.39M |
| Gross Profit | £ 45.72M | £ 41.10M | £ 38.35M | £ 45.04M | £ 35.88M |
| Operating Income | £ 2.86M | £ 1.98M | £ -5.41M | £ -227.00K | £ 9.70M |
| EBITDA | £ 8.26M | £ 7.10M | £ -333.00K | £ 4.68M | £ 12.13M |
| Net Income | £ 1.00M | £ 610.00K | £ -4.94M | £ -86.00K | £ 6.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.76M | £ 2.00M | £ 1.96M | £ 3.78M | £ 5.88M |
| Total Assets | £ 49.72M | £ 45.12M | £ 52.31M | £ 51.11M | £ 38.95M |
| Total Debt | £ 25.10M | £ 25.40M | £ 33.98M | £ 27.99M | £ 22.25M |
| Net Debt | £ 22.34M | £ 23.39M | £ 32.02M | £ 24.21M | £ 16.38M |
| Total Liabilities | £ 40.02M | £ 36.69M | £ 43.02M | £ 37.70M | £ 29.45M |
| Stockholders' Equity | £ 9.70M | £ 8.43M | £ 9.29M | £ 13.41M | £ 9.51M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.12M | £ 6.75M | £ 4.41M | £ 793.00K | £ 5.71M |
| Operating Cash Flow | £ 10.95M | £ 8.59M | £ 9.34M | £ 4.31M | £ 7.64M |
| Investing Cash Flow | £ -4.08M | £ -1.85M | £ -5.18M | £ -3.76M | £ 3.06M |
| Financing Cash Flow | £ -6.12M | £ -6.33M | £ -5.97M | £ -2.64M | £ -7.78M |