PROCOOK GROUP PLC (PROC.L)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in GBP.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 30M 60M 90M Q2 '21: 53.4M Q2 '22: 69.2M Q2 '23: 62.3M Q1 '24: 62.6M Q1 '25: 69.5M Q1 '26: 85.5M Q2 '21 Q2 '22 Q2 '23 Q1 '24 Q1 '25 Q1 '26

Gross Profit Annual

0 20M 40M 60M Q2 '21: 35.9M Q2 '22: 45M Q2 '23: 38.3M Q1 '24: 41.1M Q1 '25: 45.7M Q1 '26: 57.7M Q2 '21 Q2 '22 Q2 '23 Q1 '24 Q1 '25 Q1 '26

Operating Income Annual

-7M -3.5M 0 3.5M 7M 10.5M Q2 '21: 9.7M Q2 '22: -227K Q2 '23: -5.4M Q1 '24: 2M Q1 '25: 2.9M Q1 '26: 4.9M Q2 '21 Q2 '22 Q2 '23 Q1 '24 Q1 '25 Q1 '26

Net Income Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q2 '21: 6.4M Q2 '22: -86K Q2 '23: -6.1M Q1 '24: 610K Q1 '25: 1M Q1 '26: 1.6M Q2 '21 Q2 '22 Q2 '23 Q1 '24 Q1 '25 Q1 '26

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 5M 10M 15M Q2 '21: 7.6M Q2 '22: 4.3M Q2 '23: 9.3M Q1 '24: 8.6M Q1 '25: 11M Q1 '26: 14.4M Q2 '21 Q2 '22 Q2 '23 Q1 '24 Q1 '25 Q1 '26

Free Cash Flow Annual

0 3.5M 7M 10.5M Q2 '21: 5.8M Q2 '22: 1.1M Q2 '23: 4.4M Q1 '24: 6.8M Q1 '25: 7.2M Q1 '26: 9.8M Q2 '21 Q2 '22 Q2 '23 Q1 '24 Q1 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.