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How does PROC.L make money? Does PROC.L have pricing power? What's the Earnings Whisper? Will PROC.L profit more as the business scales? What is PROC.L's management track record? Is PROC.L's current price justified?

ProCook Group plc

46.5p +$9.50 (+25.68%)

LSE · 15 Sep 2026 16:06 UTC

Previous Close

49p

Day Range

46.5p50p

Year Range

26.99p55p

Market Cap

50.66M

AVG Volume

35.12K

Trailing/Forward PE

32.29/1459.46

PEG ratio

1.08

Dividend Yield

Next Earnings Date

2026-12-16

Primary Exchange

London Stock Exchange

Revenue (GBP)

PROC.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	51.35M
25 Q2	34.14M
24 Q4	41.18M
24 Q2	28.31M
23 Q4	36.26M
23 Q2	26.33M
22 Q4	34.96M
22 Q2	27.38M
21 Q4	37.08M
21 Q2	17.3M

Net Income (GBP)

PROC.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	3.79M
25 Q2	-2.21M
24 Q4	3.51M
24 Q2	-2.5M
23 Q4	3.03M
23 Q2	-2.42M
22 Q4	-2.09M
22 Q2	-2.85M
21 Q4	-1.82M
21 Q2	-455K

Operating Income (GBP)

PROC.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	6.34M
25 Q2	-1.49M
24 Q4	4.97M
24 Q2	-2.11M
23 Q4	4.93M
23 Q2	-2.98M
22 Q4	-2.39M
22 Q2	-3.07M
21 Q4	5.7M
21 Q2	-517K

EBITDA (GBP)

PROC.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	10.16M
25 Q2	1.62M
24 Q4	7.9M
24 Q2	-1.49M
23 Q4	4.91M
23 Q2	170K
22 Q4	238K
22 Q2	-571K
21 Q4	196K
21 Q2	839K

Cash Flows (GBP)

PROC.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	11.14M
25 Q2	-1.62M
24 Q4	7.4M
24 Q2	-458K
23 Q4	4.93M
23 Q2	1.57M
22 Q4	1.78M
22 Q2	2.33M
21 Q4	396.5K
21 Q2	396.5K

EPS (GBP)

PROC.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	0.03
25 Q2	-0.02
24 Q4	0.03
24 Q2	-0.02
23 Q4	0.02
23 Q2	-0.02
22 Q4	-0.02
22 Q2	-0.03
21 Q4	-0.02
21 Q2	-0

Expenses (GBP)

PROC.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	27.28M
25 Q2	22.58M
24 Q4	22M
24 Q2	21.91M
23 Q4	17.02M
23 Q2	18.98M
22 Q4	25.01M
22 Q2	18.59M
21 Q4	17.99M
21 Q2	17.91M

Cash & Debt (GBP)

PROC.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	4.42M
25 Q2	2.82M
24 Q4	2.76M
24 Q2	3.09M
23 Q4	2M
23 Q2	1.45M
22 Q4	1.96M
22 Q2	2.12M
21 Q4	3.78M
21 Q2	4.29M

Debt ratios

PROC.L Debt ratios by quarter
Period	Debt ratios
25 Q4	1.42
25 Q2	2.23
24 Q4	1.94
22 Q4	41.57
22 Q2	8.22
21 Q4	2.24
21 Q2	1.41
20 Q4	1.01
19 Q4	2.19
18 Q4	2.73

Margins

PROC.L Margins by quarter
Period	Margins
25 Q4	60.81%
25 Q2	55.42%
24 Q4	59.37%
24 Q2	65.14%
23 Q4	58.32%
23 Q2	56.75%
22 Q4	54.36%
22 Q2	51.91%
21 Q4	57.55%
21 Q2	66.49%

Return on Capital

PROC.L Return on Capital by quarter
Period	Return on Capital
25 Q4	32.69%
25 Q2	-29.03%
24 Q4	36.17%
24 Q2	-39.46%
23 Q4	35.96%
22 Q4	-27.31%
22 Q2	-26.08%
21 Q4	-13.61%
21 Q2	-4.24%
20 Q4	34.39%

Shares Outstanding

PROC.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	109.08M
25 Q2	108.96M
24 Q4	108.94M
24 Q2	108.92M
23 Q4	108.96M
23 Q2	108.96M
22 Q4	108.96M
22 Q2	108.96M
21 Q4	108.96M
21 Q2	107.51M

Dividends (GBP)

PROC.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Sep 22	0.9

Book Value Per Share (GBP)

PROC.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	0.11
25 Q2	0.07
24 Q4	0.09
24 Q2	0.06
23 Q4	0.08
22 Q4	0.07
22 Q2	0.1
21 Q4	0.12
21 Q2	0.1
20 Q4	0.09

Total Assets (GBP)

PROC.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	61.27M
25 Q2	57.29M
24 Q4	49.72M
24 Q2	53.22M
23 Q4	45.12M
23 Q2	54.02M
22 Q4	50.69M
22 Q2	58.81M
21 Q4	51.11M
21 Q2	42.38M

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ProCook Group plc

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