Gambaran Umum
ProCook Group plc is headquartered in the United Kingdom and operates primarily in the kitchenware industry. The company specializes in the design, manufacture, and retail of high-quality cookware, kitchen accessories, and tableware. ProCook Group plc has successfully integrated both direct-to-consumer and e-commerce retail models, enabling it to maintain a robust presence across various market segments. Notably, the company has embarked on expanding its physical retail footprint while also enhancing its online platforms to improve customer experience and operational efficiencies. This strategic integration seeks to leverage the synergy between online and offline channels to drive sustainable growth and market penetration. In doing so, ProCook consistently innovates its product offerings to reflect contemporary cooking trends and consumer preferences, aligning with its mission to offer professional-grade kitchen products at accessible prices.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk ProCook Group plc per 2025 Mar 30 adalah 69.49 MM.
- Nilai operating income untuk ProCook Group plc per 2025 Mar 30 adalah 3.25 MM.
- Nilai net income untuk ProCook Group plc per 2025 Mar 30 adalah 1.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-03-30 | 69.49 | 3.25 | 1.00 |
| 2024-12-30 | 67.03 | 4.49 | 0.76 |
| 2024-10-13 | 64.57 | 3.43 | 0.53 |
| 2024-07-13 | 63.58 | 3.00 | 0.57 |
| 2024-03-31 | 62.59 | 4.88 | 0.61 |
| 2023-10-15 | 61.29 | 0.88 | -5.67 |
| 2023-07-15 | 61.81 | 0.83 | -5.88 |
| 2023-04-02 | 62.34 | 0.99 | -4.94 |
| 2023-01-02 | 63.42 | 2.41 | -4.90 |
| 2022-10-16 | 64.50 | 3.83 | -4.86 |
| 2022-07-16 | 68.07 | 5.30 | -3.70 |
| 2022-04-03 | 69.15 | 9.05 | -0.09 |
| 2022-01-03 | 65.36 | 7.37 | 2.55 |
| 2021-10-17 | 61.56 | 5.69 | 5.19 |
| 2021-06-27 | 60.33 | 13.49 | 9.11 |
| 2021-04-04 | 53.39 | 6.66 | 6.42 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-03-30 | ||
| 2024-12-30 | ||
| 2024-10-13 | 0.00 | 0.00 |
| 2024-07-13 | 0.01 | 0.00 |
| 2024-03-31 | ||
| 2023-10-15 | -0.04 | -0.04 |
| 2023-07-15 | -0.04 | -0.04 |
| 2023-04-02 | -0.05 | -0.05 |
| 2023-01-02 | -0.05 | -0.04 |
| 2022-10-16 | -0.04 | -0.04 |
| 2022-07-16 | -0.04 | -0.03 |
| 2022-04-03 | -0.00 | -0.00 |
| 2022-01-03 | 0.03 | 0.02 |
| 2021-10-17 | 0.05 | 0.05 |
| 2021-06-27 | ||
| 2021-04-04 | 0.06 | 0.06 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk ProCook Group plc per 2025 Mar 30 adalah 10.95 MM.
- Nilai cash from investing activities untuk ProCook Group plc per 2025 Mar 30 adalah -4.08 MM.
- Nilai kas dari aktivitas pendanaan untuk ProCook Group plc per 2025 Mar 30 adalah -6.12 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-03-30 | 10.95 | -4.08 | -6.12 |
| 2024-12-30 | 8.76 | -3.10 | -4.46 |
| 2024-10-13 | 6.57 | -2.12 | -2.80 |
| 2024-07-13 | 7.58 | -1.99 | -4.75 |
| 2024-03-31 | 8.59 | -1.85 | -6.70 |
| 2023-10-15 | 8.44 | -5.16 | -3.44 |
| 2023-07-15 | 8.89 | -5.17 | -4.71 |
| 2023-04-02 | 9.34 | -5.18 | -5.97 |
| 2023-01-02 | 7.86 | -4.05 | -6.05 |
| 2022-10-16 | 6.38 | -2.92 | -6.13 |
| 2022-07-16 | 2.73 | -3.83 | -1.46 |
| 2022-04-03 | 4.31 | -3.76 | -2.64 |
| 2022-01-03 | 2.84 | -2.98 | -2.33 |
| 2021-10-17 | 1.37 | -2.21 | -2.02 |
| 2021-06-27 | 4.84 | 2.60 | -6.57 |
| 2021-04-04 | 7.64 | 3.06 | -7.78 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk ProCook Group plc pada 2025 Mar 30 adalah 44.54.
- p/libro untuk ProCook Group plc pada 2025 Mar 30 adalah 3.69.
- p/tbv untuk ProCook Group plc pada 2025 Mar 30 adalah 3.72.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-03-30 | 44.54 | 3.69 | 3.72 |
| 2024-12-30 | 68.98 | 5.71 | 5.76 |
| 2024-10-13 | |||
| 2024-07-13 | -6.30 | ||
| 2024-03-31 | -6.52 | 3.91 | 4.00 |
| 2023-10-15 | |||
| 2023-07-15 | |||
| 2023-04-02 | |||
| 2023-01-02 | -5.45 | 2.93 | 3.00 |
| 2022-10-16 | |||
| 2022-07-16 | |||
| 2022-04-03 | 2,073.19 | 1,237.57 | 1,255.69 |
| 2022-01-03 | 2,578.74 | 1,539.35 | 1,561.89 |
| 2021-10-17 | |||
| 2021-06-27 | 4.47 | 3.20 | 3.20 |
| 2021-04-04 | 3.68 | 3.71 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk ProCook Group plc pada 2025 Mar 30 adalah 0.03.
- EBIT (3 tahun) / EV untuk ProCook Group plc pada 2025 Mar 30 adalah -0.07.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-03-30 | 0.03 | -0.07 |
| 2024-12-30 | 0.02 | -0.05 |
| 2024-10-13 | 0.00 | -0.12 |
| 2024-07-13 | -0.22 | -0.15 |
| 2024-03-31 | -0.19 | -0.03 |
| 2023-10-15 | -0.20 | 0.05 |
| 2023-07-15 | 0.00 | 0.16 |
| 2023-04-02 | 0.00 | 0.03 |
| 2023-01-02 | -0.18 | 0.02 |
| 2022-10-16 | 0.00 | 0.00 |
| 2022-07-16 | 0.00 | 0.00 |
| 2022-04-03 | 0.00 | 0.00 |
| 2022-01-03 | 0.00 | 0.00 |
| 2021-10-17 | ||
| 2021-06-27 | 0.29 | 0.13 |
| 2021-04-04 | 0.00 | 0.03 |
Efektivitas Manajemen
- roa untuk ProCook Group plc pada 2025 Mar 30 adalah 0.01.
- roe untuk ProCook Group plc pada 2025 Mar 30 adalah 0.10.
- roic untuk ProCook Group plc pada 2025 Mar 30 adalah 0.01.
- croic untuk ProCook Group plc pada 2025 Mar 30 adalah 0.05.
- ocroic untuk ProCook Group plc pada 2025 Mar 30 adalah 0.18.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-03-30 | 0.01 | 0.10 | 0.01 | 0.05 | 0.18 |
| 2024-12-30 | 0.01 | 0.10 | 0.01 | 0.05 | 0.18 |
| 2024-10-13 | 0.00 | 0.00 | |||
| 2024-07-13 | -0.09 | ||||
| 2024-03-31 | -0.09 | -0.49 | -0.11 | -0.00 | 0.20 |
| 2023-10-15 | -0.08 | -0.43 | -0.10 | -0.02 | 0.19 |
| 2023-07-15 | 0.00 | 0.00 | |||
| 2023-04-02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-01-02 | -0.12 | -0.46 | -0.10 | -0.05 | 0.17 |
| 2022-10-16 | -0.00 | -0.31 | -0.07 | -0.05 | 0.05 |
| 2022-07-16 | -0.00 | -0.01 | -0.00 | -0.05 | 0.10 |
| 2022-04-03 | 0.06 | -0.06 | 0.08 | ||
| 2022-01-03 | 0.54 | 0.06 | -0.06 | -0.02 | |
| 2021-10-17 | 0.58 | 1.99 | 0.29 | 0.03 | 0.15 |
| 2021-06-27 | 0.50 | 1.71 | 0.22 | 0.09 | 0.14 |
| 2021-04-04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margins
- marjin kotor untuk ProCook Group plc pada 2025 Mar 30 adalah 0.65.
- marjin bersih untuk ProCook Group plc pada 2025 Mar 30 adalah 0.01.
- marjin operasi untuk ProCook Group plc pada 2025 Mar 30 adalah 0.05.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-03-30 | 0.65 | 0.01 | 0.05 |
| 2024-12-30 | 0.65 | 0.01 | 0.05 |
| 2024-10-13 | |||
| 2024-07-13 | 0.64 | -0.07 | 0.02 |
| 2024-03-31 | 0.64 | -0.07 | 0.02 |
| 2023-10-15 | 0.62 | -0.08 | 0.02 |
| 2023-07-15 | |||
| 2023-04-02 | |||
| 2023-01-02 | 0.62 | -0.08 | 0.02 |
| 2022-10-16 | 0.65 | -0.05 | 0.08 |
| 2022-07-16 | 0.65 | -0.00 | 0.13 |
| 2022-04-03 | 0.69 | 0.04 | 0.11 |
| 2022-01-03 | 0.69 | 0.04 | 0.11 |
| 2021-10-17 | 0.69 | 0.15 | 0.22 |
| 2021-06-27 | 0.69 | 0.15 | 0.21 |
| 2021-04-04 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
