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Ukrproduct Group Ltd
Previous close
GBX 2.49
Day range
GBX 2.00 - GBX 2.00
Year range
GBX 1.20 - GBX 3.50
Market cap
793.46K GBP
Avg Volume
86.00
P/E ratio
17.24
Dividend yield
-
Primary exchange
LON
Market news
SHW
0.36%
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 9.14M | -0.03% |
Operating expense | 1.01M | -36.79% |
Net income | 326.50K | 431.47% |
Net profit margin | 3.57 | 430.56% |
Earnings per share | — | — |
EBITDA | 768.00K | 244.39% |
Effective tax rate | 0.15% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 295.00K | 0.68% |
Total assets | 16.74M | -21.43% |
Total liabilities | 11.79M | -21.67% |
Total equity | 4.95M | — |
Shares outstanding | 39.67M | — |
Price to book | 0.21 | — |
Return on assets | 8.71% | — |
Return on capital | 13.35% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 326.50K | 431.47% |
Cash from operations | 287.00K | 1,610.53% |
Cash from investing | -127.00K | -29.59% |
Cash from financing | -78.00K | -4.70% |
Net change in cash | -54.00K | -468.42% |
Free cash flow | 301.12K | 604.39% |
About
Founded
2004
Website
Employees
836