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Procook Grp Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 01-04-2023 | 02-04-2022 | 03-04-2021 | ||
| Revenue | 62.34 | 69.15 | 53.39 | ||
| Operating Profit / Loss | -5.41 | -0.23 | 9.70 | ||
| Net Interest | -1.06 | -0.62 | -0.46 | ||
| Pre Tax Profit | -6.53 | 0.09 | 8.29 | ||
| Post Tax Profit | -4.94 | -0.09 | 6.42 | ||
| Profit for the Period | -4.94 | -0.09 | 6.42 | ||
| Equity Holders of Parent Company | -4.94 | -0.09 | 6.42 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.53p | -0.01p | 6.42p | ||
| Earnings per Share (Diluted) | -4.53p | -0.01p | 5.92p | ||
| Earnings per Share (Adjusted) | -0.12p | 7.34p | 6.42p | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -4.53p | -0.01p | 6.42p | ||
| Earnings per Share (Diluted) | -4.53p | -0.01p | 5.92p | ||
| Earnings per Share (Adjusted) | -0.12p | 7.34p | 6.42p | ||
| Dividend per Share | n/ap | 0.90p | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 01-04-2023 | 02-04-2022 | 03-04-2021 | ||
| Non-Current Assets | |||||
| Intangible Assets | 0.23 | 0.36 | 0.07 | ||
| Property, Plant and Equipment | 33.23 | 26.79 | 21.46 | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | 2.52 | 1.17 | n/a | ||
| Total Non-Current Assets | 35.99 | 28.32 | 21.53 | ||
| Current Assets | |||||
| Inventories | 11.52 | 16.76 | 10.09 | ||
| Trade and Other Receivables | 2.24 | 1.98 | 1.46 | ||
| Cash at Bank and in Hand | 1.96 | 3.78 | 5.88 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 0.61 | 0.27 | n/a | ||
| Total Current Assets | 16.33 | 22.79 | 17.42 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 52.31 | 51.11 | 38.95 | ||
| Current Liabilities | |||||
| Borrowings | 4.72 | 5.54 | 5.58 | ||
| Other Current Liabilities | 10.31 | 11.29 | 6.77 | ||
| Total Current Liabilities | 15.03 | 16.84 | 12.35 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 26.43 | 19.60 | 16.67 | ||
| Provisions | 0.61 | 0.44 | 0.43 | ||
| Other Non-Current Liabilities | 0.95 | 0.82 | n/a | ||
| Total Non-Current Liabilities | 28.00 | 20.86 | 17.10 | ||
| Net Assets | 9.29 | 13.41 | 9.51 | ||
| Capital and Reserves | |||||
| Share Capital | 1.09 | 1.09 | n/a | ||
| Share Premium Account | n/a | n/a | n/a | ||
| Other Reserves | 6.89 | 5.80 | n/a | ||
| Retained Earnings | 1.31 | 6.52 | 9.51 | ||
| Shareholders Funds | 9.29 | 13.41 | 9.51 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 9.29 | 13.41 | 9.51 | ||
| 01-04-2023 | 02-04-2022 | 03-04-2021 | |||
| Operating Margin | -8.67% | -0.33% | 18.16% | ||
| Return on Capital Employed | -13.38% | 1.86% | 27.23% | ||
| Dividend Cover | n/a | 8.16 | n/a | ||
| Dividend Yield | n/a | 0.70 | n/a | ||
| PE Ratio | n/a | 16.60 | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 8.31p | 11.97p | 8.66p |