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Procook Grp Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-03-2026 | 30-03-2025 | 31-03-2024 | 01-04-2023 | 02-04-2022 |
| Revenue | 85.49 | 69.49 | 62.59 | 62.34 | 69.15 |
| Operating Profit / Loss | 4.85 | 2.86 | 1.98 | -5.41 | -0.23 |
| Net Interest | -2.35 | -1.69 | -1.36 | -1.06 | -0.62 |
| Pre Tax Profit | 2.50 | 1.18 | 0.73 | -6.53 | 0.09 |
| Post Tax Profit | 1.58 | 1.00 | 0.61 | -6.09 | -0.09 |
| Profit for the Period | 1.58 | 1.00 | 0.61 | -6.09 | -0.09 |
| Equity Holders of Parent Company | 1.58 | 1.00 | 0.61 | -6.09 | -0.09 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.45p | 0.92p | 0.56p | -5.59p | -0.01p |
| Earnings per Share (Diluted) | 1.32p | 0.85p | 0.53p | -5.59p | -0.01p |
| Earnings per Share (Adjusted) | 1.45p | 0.92p | 0.77p | -0.14p | 7.34p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.45p | 0.92p | 0.56p | -5.59p | -0.01p |
| Earnings per Share (Diluted) | 1.32p | 0.85p | 0.53p | -5.59p | -0.01p |
| Earnings per Share (Adjusted) | 1.45p | 0.92p | 0.77p | -0.14p | 7.34p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | 0.90p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-03-2026 | 30-03-2025 | 31-03-2024 | 01-04-2023 | 02-04-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 0.27 | 0.03 | 0.10 | 0.23 | 0.36 |
| Property, Plant and Equipment | 40.30 | 31.73 | 28.75 | 33.23 | 26.79 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | 0.53 | 0.65 | 0.89 | 1.17 |
| Total Non-Current Assets | 40.57 | 32.28 | 29.51 | 34.36 | 28.32 |
| Current Assets | |||||
| Inventories | 14.01 | 12.10 | 9.72 | 11.52 | 16.76 |
| Trade and Other Receivables | 2.27 | 2.48 | 3.74 | 2.24 | 1.98 |
| Cash at Bank and in Hand | 4.42 | 2.76 | 2.00 | 1.96 | 3.78 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.10 | 0.15 | 0.61 | 0.27 |
| Total Current Assets | 20.70 | 17.44 | 15.61 | 16.33 | 22.79 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 61.27 | 49.72 | 45.12 | 50.69 | 51.11 |
| Current Liabilities | |||||
| Borrowings | 5.50 | 5.51 | 6.10 | 7.55 | 5.54 |
| Other Current Liabilities | 18.64 | 14.21 | 10.68 | 7.48 | 11.29 |
| Total Current Liabilities | 24.15 | 19.72 | 16.78 | 15.03 | 16.84 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 24.71 | 19.59 | 19.30 | 26.43 | 19.60 |
| Provisions | 0.78 | 0.64 | 0.57 | 0.61 | 0.44 |
| Other Non-Current Liabilities | 0.06 | 0.08 | 0.05 | 0.95 | 0.82 |
| Total Non-Current Liabilities | 25.55 | 20.30 | 19.91 | 28.00 | 20.86 |
| Net Assets | 11.58 | 9.70 | 8.43 | 7.66 | 13.41 |
| Capital and Reserves | |||||
| Share Capital | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 2.20 | 2.24 | 4.10 | 6.89 | 5.80 |
| Retained Earnings | 8.28 | 6.36 | 3.24 | -0.32 | 6.52 |
| Shareholders Funds | 11.58 | 9.70 | 8.43 | 7.66 | 13.41 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 11.58 | 9.70 | 8.43 | 7.66 | 13.41 |
| 29-03-2026 | 30-03-2025 | 31-03-2024 | 01-04-2023 | 02-04-2022 | |
| Operating Margin | 5.68% | 4.12% | 3.16% | -8.67% | -0.33% |
| Return on Capital Employed | 11.48% | 8.09% | 6.10% | -13.00% | 1.86% |
| Dividend Cover | n/a | n/a | n/a | n/a | 8.16 |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.70 |
| PE Ratio | 21.40 | 23.40 | 35.10 | n/a | 16.60 |
| PEG | 0.40 | 1.20 | n/a | n/a | 1.20 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 10.38p | 8.87p | 7.64p | 6.82p | 11.97p |