ProCook Group plc

ProCook Group plc

PROC.L
ProCook Group plcGB flagLondon Stock Exchange
47.00
GBp
+0.70
- -
51.21MMarket Cap
ProCook Group plc
PROC.L
(London Stock Exchange)

Recent

price

47.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
- -
0.28
0.39
0.53
0.67
0.57
0.57
0.64
- -
Revenue per Share
- -
0.02
- -
0.06
- -
-0.06
0.01
0.01
- -
Basic EPS, GAAP
- -
0.03
0.04
0.06
0.01
0.04
0.06
0.07
- -
Free Cash Flow per Basic Share
- -
0.01
- -
0.01
0.02
- -
- -
- -
- -
Dividend per Share
- -
0.05
0.04
0.1
0.07
0.01
0.04
0.07
- -
Book Value per Share
- -
0.05
0.05
0.09
0.13
0.07
0.08
0.09
- -
Tangible Book Value per Share
- -
100
100
100
104
109
109
109
109
Basic Weighted Avg Shares
- -
28
39
53
69
62
63
69
- -
Sales/Revenue/Turnover
- -
0.61
2.06
12.91
3.46
6.19
0.03
4.39
- -
Operating Margin (%)
- -
2
3
3
4
5
5
6
- -
Depreciation Expense
- -
2
- -
6
- -
-6
1
1
- -
Net Income, GAAP
- -
9.92
95.1
22.51
191.49
- -
16.44
14.8
- -
Effective Tax Rate (%)
- -
7.1
0.02
12.03
-0.12
-9.77
0.97
1.44
- -
Profit Margin (%)
-1
- -
-1
5
6
1
-1
-2
- -
Working Capital
10
9
11
17
20
26
19
20
- -
LT Debt
4
5
5
10
13
8
8
10
- -
Total Equity
- -
0.78
0.19
19.74
-5.73
- -
0.04
6.97
- -
Return on Invested Capital (%)
- -
12.88
0.15
25.82
-1.95
- -
5.42
7.09
- -
Return on Capital (%)
- -
49.21
0.16
94.72
-1.01
-145.38
23.92
17.01
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
63
2025
- -
- -
- -
- -
69
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ProCook Group plc is a United Kingdom-based direct-to-consumer specialist kitchenware brand that designs, sources, develops and retails a high-quality range of cookware, kitchenware and tableware through its ecommerce platform and retail stores. The company offers cookware including pots and pans, frying pans, woks, saute pans, steamers, stockpots, casserole dishes, griddle pans, roasting tins, bakeware, oven dishes, pizza stones, paella pans and replacement lids; kitchen accessories such as utensils, chopping boards, food storage, linens, scales, measuring tools, knives and kitchen gadgets including knife block sets, Japanese knives, knife cases, wall racks, carving knives, bread knives, cleavers, filleting knives, boning knives and steak knives; tableware comprising crockery, cutlery, glassware and cafetieres; and small electrical products. Founded in 1996 as a family business and headquartered in Gloucester, ProCook Group plc operates over 70 own-brand stores across the UK and its website procook.co.uk, targeting UK consumers with direct-sourced products providing significant value. The company pursues a retail expansion strategy with a medium-term ambition of 100 stores nationwide and £100m revenue, having opened 22 new stores and invested £7.0m since June 2024 including five additional locations in Manchester Arndale, Birmingham Bullring, Canterbury, Plymouth and Eastbourne ahead of the 2025 Christmas period; expanded its small kitchen electricals range with phase three launches and phase four coffee machines in Q4 FY25; relaunched sales on Amazon UK marketplace; and delivered first-half FY25 revenue growth of 7.5% to £28.3m with record 1.1m active customers.