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Ukrproduct Group Ltd
Previous close
GBX 2.50
Year range
GBX 2.00 - GBX 4.00
Market cap
991.83K GBP
Avg Volume
588.00
P/E ratio
1.81
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 8.32M | -8.91% |
Operating expense | 981.50K | -3.25% |
Net income | 448.50K | 37.37% |
Net profit margin | 5.39 | 50.98% |
Earnings per share | — | — |
EBITDA | 890.50K | 15.95% |
Effective tax rate | 8.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 474.00K | 60.68% |
Total assets | 17.49M | 4.48% |
Total liabilities | 12.55M | 6.44% |
Total equity | 4.94M | — |
Shares outstanding | 39.67M | — |
Price to book | 0.21 | — |
Return on assets | 10.51% | — |
Return on capital | 17.05% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 448.50K | 37.37% |
Cash from operations | 511.00K | 78.05% |
Cash from investing | -248.00K | -95.28% |
Cash from financing | -15.00K | 80.77% |
Net change in cash | 19.00K | 135.19% |
Free cash flow | 276.88K | -8.05% |
About
Founded
2004
Website
Employees
813
