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ProCook Group plc

LSE:PROC.LConsumer Cyclical

£0.4536−5.50%Delayed 15 minIn session · ≈ AED 2.22 · Market cap $63.06M · Next earnings Wed 16 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	67.2%	65.1%	61.5%	65.7%	65.8%	58.7%	—	—
Operating margin	18.2%	−0.3%	−8.7%	3.2%	4.1%	5.7%	5.7%	+0.0 pts
Net margin	12.0%	−0.1%	−7.9%	1.0%	1.4%	1.8%	1.8%	+0.0 pts
EBITDA margin	22.7%	6.8%	−0.5%	11.4%	11.9%	13.6%	—	—
Return on equity	67.6%	−0.6%	−53.2%	7.2%	10.3%	13.6%	13.6%	+0.0 pts
Return on assets	16.5%	−0.2%	−9.4%	1.4%	2.0%	2.6%	2.6%	+0.0 pts
Return on capital employed	36.4%	−0.7%	−14.5%	7.0%	9.5%	13.2%	—	—
Debt / equity	2.3×	2.1×	3.7×	3.0×	2.6×	2.6×	2.6×	+0.0%
Debt / assets	57.1%	54.8%	65.0%	56.3%	50.5%	49.3%	—	—
Interest coverage	21.2×	−0.4×	−5.1×	1.5×	2.0×	3.2×	—	—
Current ratio	1.4×	1.4×	1.1×	0.9×	0.9×	0.9×	0.9×	+0.0%
Quick ratio	0.6×	0.4×	0.3×	0.4×	0.3×	0.3×	—	—
Cash ratio	0.5×	0.2×	0.1×	0.1×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	1.4×	1.4×	1.2×	1.4×	1.4×	1.4×	—	—
Inventory turnover	1.7×	1.4×	2.1×	2.2×	2.0×	2.5×	—	—
Receivables turnover	392.6×	62.5×	43.0×	73.1×	26.9×	125.9×	—	—
Dividend payout	22.6%	−2,209.3%	−5.5%	0.0%	0.0%	0.0%	—	—