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Ukrproduct Group Ltd
Previous close
GBX 5.00
Year range
GBX 1.53 - GBX 6.25
Market cap
1.98M GBP
Avg Volume
41.30K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.22M | 9.18% |
Operating expense | 2.04M | 63.51% |
Net income | -1.47M | -1,015.97% |
Net profit margin | -14.36 | -925.71% |
Earnings per share | — | — |
EBITDA | -38.50K | -109.73% |
Effective tax rate | -2.23% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 148.00K | -66.06% |
Total assets | 15.92M | -5.19% |
Total liabilities | 13.94M | 13.78% |
Total equity | 1.97M | — |
Shares outstanding | 39.63M | — |
Price to book | 1.00 | — |
Return on assets | -3.08% | — |
Return on capital | -6.49% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.47M | -1,015.97% |
Cash from operations | 12.50K | -96.64% |
Cash from investing | -156.00K | 6.59% |
Cash from financing | -26.50K | 66.88% |
Net change in cash | -177.00K | -351.06% |
Free cash flow | -156.50K | -469.86% |
About
Founded
2004
Website
Employees
813
