Procook Group

Procook Group Net Debt

The Net Debt of Procook Group (PROC.L) as of Oct 22, 2026 is 25.80 M GBP. In the previous year, Net Debt was 22.34 M GBP — a change of 15.49% (higher).

Net Debt

25.80 MGBP

YoY

15.49%

Last updated:

Net Debt of Procook Group is 2026 25.80 M GBP. Net Debt of Procook Group was 2025 22.34 M GBP. It decreases by 15.49% higher compared to the previous year.

The Procook Group Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2019
11.88 M GBP
Jan 1, 2020
13.73 M GBP
Jan 1, 2021
16.38 M GBP
Jan 1, 2022
24.21 M GBP
Jan 1, 2023
32.02 M GBP
Jan 1, 2024
23.39 M GBP
Jan 1, 2025
22.34 M GBP
Jan 1, 2026
25.80 M GBP
The Procook Group Net Debt history
YEARNet DebtYoY
25.80 MGBP+15.49%
22.34 MGBP-4.51%
23.39 MGBP-26.95%
32.02 MGBP+32.28%
24.21 MGBP+47.83%
16.38 MGBP+19.31%
13.73 MGBP+15.51%
11.88 MGBP-4.90%
12.49 MGBP+433.73%
2.34 MGBP+47.00%
1.59 MGBP-276.96%
-899,899.00GBP+151.70%
-357,522.00GBP—

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Procook Group Stock analysis

What does Procook Group do? Procook Group PLC generates revenue through the design, sourcing, and retail of kitchenware products across its Ecommerce and Retail segments. The company sells cookware including pots, pans, woks, and bakeware, alongside kitchen accessories like knives, utensils, and food storage solutions. Its tableware offerings feature crockery, cutlery, and glassware, with a focus on direct-to-consumer sales. Customers purchasing these products are primarily individual consumers seeking specialized kitchen tools and home dining essentials. The firm's product range includes specialized items such as Japanese knives, steak knives, and paella pans, targeting home cooks and culinary enthusiasts. Retail operations include both online platforms and physical stores, while Ecommerce drives sales through digital channels. The company's segmentation into Ecommerce and Retail allows it to serve diverse customer preferences for kitchenware and tableware. Procook's kitchen accessories segment features chopping boards, scales, and measuring tools, catering to everyday cooking needs. The company also offers replacement lids and ancillary products like knife blocks and wall rack sets, enhancing its product ecosystem. These offerings appeal to consumers looking for comprehensive kitchen solutions, with a particular emphasis on quality and functionality in cookware and tableware. Procook Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Procook Group stock

Net Debt of Procook Group is 25.80 M GBP in 2026.

Net Debt of Procook Group changed from 22.34 M GBP to 25.80 M GBP, representing a 15.49% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt Procook Group since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's GBP is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's Procook Group historically and in real time.

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Balance Sheet — Procook Group

All Key Metrics — Procook Group