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Ukrproduct Group Ltd
Previous close
GBX 7.75
Year range
GBX 1.53 - GBX 9.00
Market cap
3.07M GBP
Avg Volume
16.40K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.12M | 21.55% |
Operating expense | 1.16M | 17.83% |
Net income | -95.00K | -121.18% |
Net profit margin | -0.94 | -117.44% |
Earnings per share | — | — |
EBITDA | 770.50K | -13.48% |
Effective tax rate | -16.56% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.00K | -86.50% |
Total assets | 16.56M | -5.35% |
Total liabilities | 14.92M | 18.86% |
Total equity | 1.64M | — |
Shares outstanding | 39.67M | — |
Price to book | 1.94 | — |
Return on assets | 9.20% | — |
Return on capital | 20.60% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -95.00K | -121.18% |
Cash from operations | 281.50K | -44.91% |
Cash from investing | -227.00K | 8.47% |
Cash from financing | -27.50K | -83.33% |
Net change in cash | -28.00K | -247.37% |
Free cash flow | 172.31K | -37.77% |
About
Founded
2004
Website
Employees
813
