See more : STIF Société anonyme (ALSTI.PA) Income Statement Analysis – Financial Results
Complete financial analysis of ProCook Group plc (PROC.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ProCook Group plc, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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ProCook Group plc (PROC.L)
About ProCook Group plc
ProCook Group plc engages in designing, sourcing, and retailing various cookware, kitchen accessories, and tableware products in the United Kingdom. The company offers cookware products, such as pots and pans, frying pans, woks, sauté pans, steamers, stockpots and casserole dishes, griddle pans, roasting tins, bakeware, oven dishes, pizza stones, paella pans, and replacement lids. It also provides a range of kitchen accessories, including utensils, chopping boards, food storage, linens, scales, and measuring tools. In addition, the company offers tableware products, such as crockery, cutlery, glassware, cafetieres and teapots, salt and pepper grinders, oven to tableware, serverware, and cocktail and table accessories. It sells its products directly to customers through its website, procook.co.uk, as well as through its own portfolio of approximately 50 retail stores. ProCook Group plc was founded in 1996 and is headquartered in Gloucester, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62.59M | 62.34M | 69.15M | 53.39M | 38.87M | 27.78M | 21.08M | 17.48M | 15.77M | 13.07M | 12.69M | 10.93M |
| Cost of Revenue | 26.50M | 23.99M | 24.11M | 17.51M | 14.74M | 9.84M | 7.36M | 5.90M | 5.02M | 4.40M | 4.48M | 3.76M |
| Gross Profit | 36.09M | 38.35M | 45.04M | 35.88M | 24.13M | 17.94M | 13.72M | 11.58M | 10.75M | 8.67M | 8.21M | 7.17M |
| Gross Profit Ratio | 57.66% | 61.51% | 65.13% | 67.20% | 62.08% | 64.57% | 65.08% | 66.25% | 68.16% | 66.36% | 64.69% | 65.58% |
| Research & Development | 0.00 | 0.00 | 600.00K | 400.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 23.42M | 17.82M | 12.47M | 10.24M | 8.64M | 7.67M | 7.73M | 6.04M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 33.64M | 32.28M | 31.54M | 25.48M | 23.42M | 17.82M | 12.47M | 10.24M | 8.64M | 7.67M | 7.73M | 6.04M |
| Other Expenses | 0.00 | -55.00K | 944.00K | 0.00 | 23.33M | 17.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 39.12M | 37.59M | 36.17M | 28.99M | 23.33M | 17.77M | 12.97M | 10.47M | 8.67M | 7.62M | 7.67M | 6.02M |
| Cost & Expenses | 60.61M | 61.59M | 60.28M | 46.50M | 38.07M | 27.61M | 20.33M | 16.36M | 13.69M | 12.02M | 12.15M | 9.78M |
| Interest Income | 0.00 | 1.07M | 623.00K | 457.00K | 241.20K | 200.68K | 111.95K | 104.84K | 23.33K | 14.31K | 17.88K | 9.19K |
| Interest Expense | 1.36M | 1.07M | 623.00K | 457.00K | 483.00K | 425.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 5.01M | 5.13M | 3.97M | 3.39M | 3.05M | 2.42M | 514.70K | 433.97K | 225.76K | 176.53K | 153.28K | 152.67K |
| EBITDA | 7.10M | -333.00K | 4.69M | 12.14M | 3.68M | 2.59M | 1.77M | 1.77M | 2.35M | 1.23M | 690.03K | 1.30M |
| EBITDA Ratio | 11.35% | 9.35% | 19.94% | 19.25% | 9.91% | 9.31% | 8.38% | 10.13% | 14.89% | 9.40% | 5.44% | 11.93% |
| Operating Income | 1.98M | -5.41M | -227.00K | 9.70M | 799.00K | 169.00K | 1.25M | 1.34M | 2.12M | 1.05M | 536.75K | 1.15M |
| Operating Income Ratio | 3.16% | -8.67% | -0.33% | 18.16% | 2.06% | 0.61% | 5.94% | 7.64% | 13.46% | 8.05% | 4.23% | 10.53% |
| Total Other Income/Expenses | -1.25M | -7.32M | -8.96M | -1.41M | -656.00K | 1.25M | -619.81K | -327.73K | -63.94K | -14.31K | -17.94K | -9.19K |
| Income Before Tax | 730.00K | -6.53M | 94.00K | 8.29M | 143.00K | 2.19M | 631.89K | 1.01M | 2.06M | 1.04M | 518.81K | 1.14M |
| Income Before Tax Ratio | 1.17% | -10.47% | 0.14% | 15.53% | 0.37% | 7.88% | 3.00% | 5.77% | 13.06% | 7.94% | 4.09% | 10.45% |
| Income Tax Expense | 120.00K | -1.59M | 180.00K | 1.87M | 136.00K | 217.00K | 130.58K | 205.37K | 427.59K | 236.54K | 108.06K | 291.11K |
| Net Income | 610.00K | -4.94M | -86.00K | 6.42M | 7.00K | 1.97M | 501.31K | 802.46K | 1.63M | 800.95K | 410.75K | 851.03K |
| Net Income Ratio | 0.97% | -7.92% | -0.12% | 12.03% | 0.02% | 7.10% | 2.38% | 4.59% | 10.35% | 6.13% | 3.24% | 7.78% |
| EPS | 0.01 | -0.05 | 0.00 | 0.06 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.01 | -0.05 | 0.00 | 0.06 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 108.96M | 108.96M | 103.51M | 108.51M | 105.36M | 105.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 116.03M | 108.96M | 103.51M | 108.58M | 105.36M | 105.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports