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Ukrproduct Group Limited (GB:UKR)
LSE:UKR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 37.08M | £ 36.99M | £ 39.11M | £ 51.98M | £ 55.51M |
| Gross Profit | £ 7.12M | £ 6.85M | £ 6.56M | £ 4.53M | £ 4.73M |
| Operating Income | £ 1.08M | £ 1.70M | £ -189.00K | £ 769.00K | £ 838.00K |
| EBITDA | £ 1.49M | £ 2.00M | £ 727.00K | £ 1.85M | £ -40.00K |
| Net Income | £ -2.04M | £ 390.00K | £ -804.00K | £ 439.00K | £ -1.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 120.00K | £ 474.00K | £ 438.00K | £ 352.00K | £ 183.00K |
| Total Assets | £ 15.91M | £ 16.79M | £ 17.00M | £ 23.29M | £ 24.36M |
| Total Debt | £ 5.57M | £ 5.78M | £ 6.12M | £ 6.04M | £ 6.64M |
| Net Debt | £ 5.45M | £ 5.34M | £ 5.71M | £ 5.73M | £ 6.49M |
| Total Liabilities | £ 13.94M | £ 12.25M | £ 12.40M | £ 17.35M | £ 19.10M |
| Stockholders' Equity | £ 1.97M | £ 4.53M | £ 4.59M | £ 5.95M | £ 5.26M |
| Cash Flow | |||||
| Free Cash Flow | £ 199.00K | £ 736.00K | £ 611.00K | £ 651.00K | £ 1.54M |
| Operating Cash Flow | £ 1.05M | £ 1.32M | £ 1.02M | £ 1.37M | £ 2.23M |
| Investing Cash Flow | £ -808.00K | £ -588.00K | £ -411.00K | £ -734.00K | £ -678.00K |
| Financing Cash Flow | £ -83.00K | £ -316.00K | £ -292.00K | £ -540.00K | £ -1.02M |