ProCook Group PLC (PROC)

Industry Specialty Retail

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

37.00p

Buy

41.00p

arrow-up0.00p (+0.00%)

Prices updated at 17 Dec 2025, 16:16 GMT

Prices minimum 15 mins delay

Prices in GBX

FTSE All-Share

0.88%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	63m	69m
	41m	46m
	17,000	3m
	0.03	4.39
	610,000	1m
	7m	8m
Sales, General and administrative	-	-
Interest expenses	1m	1m
Provision for income taxes	120,000	174,000
Operating expenses	41m	43m
Income before taxes	730,000	1m
Net income available to common shareholders	610,000	1m
	0.0048	0.0119
Net interest income	-1m	-1m
Advertising and promotion	-	-
Net investment income, net	114,000	-272,000
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.0045	0.0112
Free cash flow per share	0.0391	0.0606
Book value/share	0.0603	0.0919
Debt equity ratio	2.289393	2.020217

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	16m	17m
Current liabilities	17m	20m
Total capital	8m	10m
Total debt	25m	25m
Total equity	8m	10m
Total non current liabilities	-	-
Loans	-	-
Total assets	45m	50m
Total liabilities	-	-
Cash and cash equivalents	2m	3m
Common stock	105m	105m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	2m	2m
Cash dividends paid	-	-
	7m	7m
Investments (gains) losses	-2m	-4m
	2m	3m
Net income	-	-
	9m	11m
	-2m	-4m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.