Ukrproduct Group Limited (AIM:UKR)
London
· Delayed Price · Currency is GBP · Price in GBX 7.50
0.00 (0.00%)
Mar 5, 2026, 5:15 PM GMT
Ukrproduct Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 40.67 | 37.08 | 36.99 | 39.11 | 51.99 | 55.51 | Upgrade
|
| Revenue Growth (YoY) | 15.00% | 0.24% | -5.42% | -24.77% | -6.35% | 11.10% | Upgrade
|
| Cost of Revenue | 33.56 | 30.07 | 30.77 | 32.68 | 47.6 | 50.82 | Upgrade
|
| Gross Profit | 7.11 | 7.01 | 6.23 | 6.44 | 4.38 | 4.69 | Upgrade
|
| Selling, General & Admin | 4.47 | 4.21 | 4.04 | 4.02 | 4.17 | 3.67 | Upgrade
|
| Other Operating Expenses | 1.82 | 1.73 | 0.48 | 1.18 | -0.29 | 0.18 | Upgrade
|
| Operating Expenses | 6.28 | 5.93 | 4.52 | 5.2 | 3.88 | 3.85 | Upgrade
|
| Operating Income | 0.83 | 1.08 | 1.7 | 1.23 | 0.5 | 0.84 | Upgrade
|
| Interest Expense | -2.88 | -2.76 | -0.79 | -0.47 | -0.44 | -0.49 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.98 | -0.22 | -0.44 | -1.11 | 0.6 | -1.55 | Upgrade
|
| EBT Excluding Unusual Items | -3.03 | -1.89 | 0.49 | -0.35 | 0.66 | -1.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | - | -0.31 | -0.33 | -0 | Upgrade
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| Pretax Income | -3.03 | -1.9 | 0.49 | -0.66 | 0.33 | -1.2 | Upgrade
|
| Income Tax Expense | 0.09 | 0.14 | 0.1 | 0.15 | -0.11 | -0.04 | Upgrade
|
| Net Income | -3.13 | -2.04 | 0.39 | -0.8 | 0.44 | -1.16 | Upgrade
|
| Net Income to Common | -3.13 | -2.04 | 0.39 | -0.8 | 0.44 | -1.16 | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| EPS (Basic) | -0.08 | -0.05 | 0.01 | -0.02 | 0.01 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.05 | 0.01 | -0.02 | 0.01 | -0.03 | Upgrade
|
| Free Cash Flow | -0.25 | 0.2 | 0.74 | 0.61 | 0.65 | 1.54 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Gross Margin | 17.48% | 18.92% | 16.83% | 16.45% | 8.43% | 8.45% | Upgrade
|
| Operating Margin | 2.04% | 2.92% | 4.60% | 3.16% | 0.97% | 1.52% | Upgrade
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| Profit Margin | -7.68% | -5.50% | 1.05% | -2.06% | 0.84% | -2.09% | Upgrade
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| Free Cash Flow Margin | -0.61% | 0.54% | 1.99% | 1.56% | 1.25% | 2.78% | Upgrade
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| EBITDA | 1.38 | 1.62 | 2.33 | 2.09 | 1.5 | 1.46 | Upgrade
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| EBITDA Margin | 3.40% | 4.38% | 6.29% | 5.34% | 2.89% | 2.63% | Upgrade
|
| D&A For EBITDA | 0.56 | 0.54 | 0.63 | 0.85 | 1 | 0.62 | Upgrade
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| EBIT | 0.83 | 1.08 | 1.7 | 1.23 | 0.5 | 0.84 | Upgrade
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| EBIT Margin | 2.04% | 2.92% | 4.60% | 3.16% | 0.97% | 1.52% | Upgrade
|
| Effective Tax Rate | - | - | 19.75% | - | - | - | Upgrade
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| Advertising Expenses | - | 0.32 | 0.39 | 0.41 | 0.85 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.