FACTANKER

PROCOOK GROUP PLC

LEI 213800RWZMK3ARHMUN52 · QID Q115166997

FaktWertZeitQuelle
cash_and_equivalents{"amount": 4416000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-29esef
cash_and_equivalents{"amount": 2762000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-30esef
cash_and_equivalents{"amount": 2005000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 1962000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-04-02esef
cash_and_equivalents{"amount": 3782000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-04-03esef
cash_and_equivalents{"amount": 5879000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-04-04esef
cash_and_equivalents{"amount": 2956000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-29esef
cashflow_financing{"amount": -7587000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-29esef
cashflow_financing{"amount": -6118000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-30esef
cashflow_financing{"amount": -6696000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -5974000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-04-02esef
cashflow_financing{"amount": -2642000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-04-03esef
cashflow_financing{"amount": -7781000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-04-04esef
cashflow_investing{"amount": -5093000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-29esef
cashflow_investing{"amount": -4077000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-30esef
cashflow_investing{"amount": -1855000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -5184000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-04-02esef
cashflow_investing{"amount": -3761000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-04-03esef
cashflow_investing{"amount": 3064000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-04-04esef
cashflow_operating{"amount": 14373000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-29esef
cashflow_operating{"amount": 10952000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-30esef
cashflow_operating{"amount": 8594000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 9338000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-04-02esef
cashflow_operating{"amount": 4306000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-04-03esef
cashflow_operating{"amount": 7640000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-04-04esef
current_assets{"amount": 20701000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-29esef
current_assets{"amount": 17438000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-30esef
current_assets{"amount": 15608000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 16328000.0, "concept": "ifrs-full:CurrentAssets"}2023-04-02esef
current_assets{"amount": 22787000.0, "concept": "ifrs-full:CurrentAssets"}2022-04-03esef
current_assets{"amount": 17422000.0, "concept": "ifrs-full:CurrentAssets"}2021-04-04esef
current_assets{"amount": 8958000.0, "concept": "ifrs-full:CurrentAssets"}2020-03-29esef
current_liabilities{"amount": 24146000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-29esef
current_liabilities{"amount": 19718000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-30esef
current_liabilities{"amount": 16785000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 15028000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-04-02esef
current_liabilities{"amount": 16835000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-04-03esef
current_liabilities{"amount": 12352000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-04-04esef
current_liabilities{"amount": 10095000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-03-29esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 1.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-29esef
eps_basic{"amount": 0.92, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-30esef
eps_basic{"amount": 0.0056, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": -0.0453, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-04-02esef
eps_basic{"amount": -0.0001, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-04-03esef
eps_basic{"amount": 0.0642, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-04-04esef
eps_diluted{"amount": 1.32, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-29esef
eps_diluted{"amount": 0.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-30esef
eps_diluted{"amount": 0.0053, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": -0.0453, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-04-02esef
eps_diluted{"amount": -0.0001, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-04-03esef
eps_diluted{"amount": 0.0592, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-04-04esef
headquarters_address{"city": "Gloucester", "region": "GB-GLS", "street": "Procook,, 10 St Modwen Park", "countgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 36000.0}2026-03-29esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 78000.0}2025-03-30esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 131000.0}2024-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 128000.0}2023-04-02esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1916000.0}2026-03-29esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2379000.0}2025-03-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1799000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5244000.0}2023-04-02esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6671000.0}2022-04-03esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4686000.0}2021-04-04esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 206000.0}2026-03-29esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1220000.0}2025-03-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1459000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -413000.0}2023-04-02esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -372000.0}2022-04-03esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -855000.0}2021-04-04esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 2066000.0}2026-03-29esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1234000.0}2025-03-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 936000.0}2024-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 967000.0}2023-04-02esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 860000.0}2022-04-03esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 673000.0}2021-04-04esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1535000.0}2026-03-29esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1415000.0}2025-03-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1362000.0}2024-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1065000.0}2023-04-02esef
ifrs:AdjustmentsForFinanceCosts{"amount": 623000.0}2022-04-03esef
ifrs:AdjustmentsForFinanceCosts{"amount": 457000.0}2021-04-04esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -47000.0}2026-03-29esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -45000.0}2025-03-30esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -457000.0}2024-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -37000.0}2023-04-02esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -135000.0}2022-04-03esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 961000.0}2021-04-04esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -33000.0}2026-03-29esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -219000.0}2025-03-30esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 411000.0}2024-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -518000.0}2023-04-02esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 1098000.0}2022-04-03esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -949000.0}2021-04-04esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2024-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4405000.0}2023-04-02esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-04-03esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2022-04-03esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 209000.0}2021-04-04esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3889000.0}2026-03-29esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3229000.0}2025-03-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3255000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1233000.0}2023-04-02esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3822000.0}2022-04-03esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1621000.0}2021-04-04esef
ifrs:AdjustmentsForProvisions{"amount": 90000.0}2026-03-29esef
ifrs:AdjustmentsForProvisions{"amount": 94000.0}2025-03-30esef
ifrs:AdjustmentsForProvisions{"amount": 5000.0}2024-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 195000.0}2023-04-02esef
ifrs:AdjustmentsForProvisions{"amount": 59000.0}2022-04-03esef
ifrs:AdjustmentsForProvisions{"amount": 95000.0}2021-04-04esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 429000.0}2026-03-29esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 495000.0}2025-03-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 514000.0}2024-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1090000.0}2023-04-02esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5837000.0}2022-04-03esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2021-04-04esef
ifrs:Assets{"amount": 61273000.0}2026-03-29esef
ifrs:Assets{"amount": 49715000.0}2025-03-30esef
ifrs:Assets{"amount": 45121000.0}2024-03-31esef
ifrs:Assets{"amount": 52314000.0}2023-04-02esef
ifrs:Assets{"amount": 51111000.0}2022-04-03esef
ifrs:Assets{"amount": 38954000.0}2021-04-04esef
ifrs:Assets{"amount": 25870000.0}2020-03-29esef
ifrs:BasicEarningsLossPerShare{"amount": 1.45}2026-03-29esef
ifrs:BasicEarningsLossPerShare{"amount": 0.92}2025-03-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0056}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0453}2023-04-02esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0001}2022-04-03esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0642}2021-04-04esef
ifrs:CashAndCashEquivalents{"amount": 4416000.0}2026-03-29esef
ifrs:CashAndCashEquivalents{"amount": 2762000.0}2025-03-30esef
ifrs:CashAndCashEquivalents{"amount": 2005000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 1962000.0}2023-04-02esef
ifrs:CashAndCashEquivalents{"amount": 3782000.0}2022-04-03esef
ifrs:CashAndCashEquivalents{"amount": 5879000.0}2021-04-04esef
ifrs:CashAndCashEquivalents{"amount": 2956000.0}2020-03-29esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7587000.0}2026-03-29esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6118000.0}2025-03-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6696000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5974000.0}2023-04-02esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2642000.0}2022-04-03esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7781000.0}2021-04-04esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5093000.0}2026-03-29esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4077000.0}2025-03-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1855000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5184000.0}2023-04-02esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3761000.0}2022-04-03esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3064000.0}2021-04-04esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14373000.0}2026-03-29esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10952000.0}2025-03-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8594000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9338000.0}2023-04-02esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4306000.0}2022-04-03esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7640000.0}2021-04-04esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 12012000.0}2026-03-29esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 8788000.0}2025-03-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 5003000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 5642000.0}2023-04-02esef
ifrs:ComprehensiveIncome{"amount": 1578000.0}2026-03-29esef
ifrs:ComprehensiveIncome{"amount": 1002000.0}2025-03-30esef
ifrs:ComprehensiveIncome{"amount": 610000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": -4939000.0}2023-04-02esef
ifrs:ComprehensiveIncome{"amount": -86000.0}2022-04-03esef
ifrs:ComprehensiveIncome{"amount": 6424000.0}2021-04-04esef
ifrs:CostOfSales{"amount": 27793000.0}2026-03-29esef
ifrs:CostOfSales{"amount": 23778000.0}2025-03-30esef
ifrs:CostOfSales{"amount": 21486000.0}2024-03-31esef
ifrs:CostOfSales{"amount": 23994000.0}2023-04-02esef
ifrs:CostOfSales{"amount": 24111000.0}2022-04-03esef
ifrs:CostOfSales{"amount": 17513000.0}2021-04-04esef
ifrs:CurrentAssets{"amount": 20701000.0}2026-03-29esef
ifrs:CurrentAssets{"amount": 17438000.0}2025-03-30esef
ifrs:CurrentAssets{"amount": 15608000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 16328000.0}2023-04-02esef
ifrs:CurrentAssets{"amount": 22787000.0}2022-04-03esef
ifrs:CurrentAssets{"amount": 17422000.0}2021-04-04esef
ifrs:CurrentAssets{"amount": 8958000.0}2020-03-29esef
ifrs:CurrentLeaseLiabilities{"amount": 5501000.0}2026-03-29esef
ifrs:CurrentLeaseLiabilities{"amount": 3708000.0}2025-03-30esef
ifrs:CurrentLeaseLiabilities{"amount": 3347000.0}2024-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2836000.0}2023-04-02esef
ifrs:CurrentLeaseLiabilities{"amount": 2844000.0}2022-04-03esef
ifrs:CurrentLeaseLiabilities{"amount": 2781000.0}2021-04-04esef
ifrs:CurrentLeaseLiabilities{"amount": 1751000.0}2020-03-29esef
ifrs:CurrentLiabilities{"amount": 24146000.0}2026-03-29esef
ifrs:CurrentLiabilities{"amount": 19718000.0}2025-03-30esef
ifrs:CurrentLiabilities{"amount": 16785000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 15028000.0}2023-04-02esef
ifrs:CurrentLiabilities{"amount": 16835000.0}2022-04-03esef
ifrs:CurrentLiabilities{"amount": 12352000.0}2021-04-04esef
ifrs:CurrentLiabilities{"amount": 10095000.0}2020-03-29esef
ifrs:CurrentProvisions{"amount": 226000.0}2026-03-29esef
ifrs:CurrentProvisions{"amount": 273000.0}2025-03-30esef
ifrs:CurrentProvisions{"amount": 253000.0}2024-03-31esef
ifrs:CurrentProvisions{"amount": 200000.0}2023-04-02esef
ifrs:CurrentProvisions{"amount": 173000.0}2022-04-03esef
ifrs:CurrentProvisions{"amount": 160000.0}2021-04-04esef
ifrs:CurrentProvisions{"amount": 160000.0}2020-03-29esef
ifrs:CurrentTaxAssets{"amount": 271000.0}2022-04-03esef
ifrs:CurrentTaxAssets{"amount": 0.0}2021-04-04esef