Ukrproduct Group

Ukrproduct Group

UKR · LSE · Consumer Defensive / Packaged Foods

5.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.50
Open7.00
Day Range5.50 – 7.00
52-Week Range5.00 – 10.00
Volume0
Market Cap3.23M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.09
50-Day Avg7.37
200-Day Avg7.10

About

Ukrproduct Group Limited, together with its subsidiaries, engages in the production and distribution of dairy foods and beverages in Ukraine and internationally. It operates in four segments: Branded Products, Beverages, Non-Branded Products, Distribution Services and Other. The Branded Products segment provides processed and hard cheese, packaged butter, and spreads. The Beverages segment offers kvass and other beverages. The Non-Branded Products segment provides skimmed milk powder and other skimmed milk products. The Distribution Services and Other segment is involved in the resale of third-party goods; and processing services. It offers its products under the Nash Molochnik, Narodniy Product, Molendam, and Vershkova Dolina brand names. The company supplies its products through distribution network and exports its milk powder products. Ukrproduct Group Limited was incorporated in 2004 and is based in Saint Helier, Jersey.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Oleksandr Konstantinovich Slipchuk
  • Employees791
  • Headquarters26 New Street, Saint Helier, Jersey, JE2 3RA, UK
  • Websitehttps://www.ukrproduct.com

Leadership

  • Mr. Oleksandr Konstantinovich SlipchukCEO & Executive Director · b. 1966
  • Mr. Sergey Sergeyevich EvlanchikFounder & Executive Director · b. 1976
  • Ms. Olena TelychkoCFO & Director
  • Mr. Yuriy HordiychukCOO, GM & Executive Director · b. 1970
  • Sergiy ShpakHead of Investor Relations
  • Dr. Oleg PanasyukHead of Legal Department & Vice General Director · b. 1965
  • Mr. Maxim KuchkoMarketing & Strategy Director
  • Ms. Katreyna DvorianetsHuman Resources Director · b. 1975

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.60M27.11M39.96M35.05M48.11M51.92M43.17M45.02M50.52M60.21M52.20M31.88M20.16M20.19M30.52M36.93M49.96M55.51M51.98M39.11M36.99M37.08M42.19M
Growth (%)-+54.09%+47.38%-12.28%+37.25%+7.93%-16.87%+4.29%+12.23%+19.18%-13.30%-38.94%-36.76%+0.16%+51.19%+20.98%+35.29%+11.10%-6.35%-24.76%-5.42%+0.24%+13.78%
Cost of Revenue15.22M22.70M33.19M27.80M37.65M41.49M36.24M37.87M43.73M51.18M45.01M25.42M17.84M18.07M27.27M33.75M45.23M50.78M47.46M32.55M30.14M29.96M35.55M
Gross Profit2.38M4.42M6.77M7.25M10.46M10.43M6.93M7.15M6.80M9.04M7.19M6.45M2.31M2.12M3.26M3.18M4.73M4.73M4.53M6.56M6.85M7.12M6.64M
Gross Margin13.50%16.29%16.94%20.68%21.74%20.09%16.05%15.89%13.46%15.01%13.77%20.24%11.48%10.50%10.67%8.60%9.46%8.52%8.71%16.76%18.52%19.20%15.74%
Operating Expense1.02M2.35M4.22M5.81M6.31M7.21M5.16M5.58M5.83M7.03M6.37M5.27M3.66M2.31M2.75M2.99M2.16M3.89M3.76M6.75M5.15M6.04M4.56M
Operating Income1.36M2.07M2.55M1.44M4.15M3.22M1.77M1.57M971.00K2.01M817.00K1.19M-1.35M-195.00K510.00K186.00K2.57M838.00K769.00K-189.00K1.70M1.08M2.08M
Operating Margin7.71%7.63%6.38%4.09%8.63%6.21%4.10%3.49%1.92%3.34%1.57%3.72%-6.68%-0.97%1.67%0.50%5.15%1.51%1.48%-0.48%4.60%2.91%4.92%
EBITDA1.42M2.59M3.49M2.79M5.54M4.78M2.93M2.65M2.17M3.13M1.88M-1.80M-2.54M-348.00K-187.00K1.16M3.21M-89.00K1.77M727.00K1.97M1.49M2.77M
EBITDA Margin8.06%9.55%8.72%7.97%11.52%9.21%6.78%5.89%4.29%5.20%3.59%-5.65%-12.61%-1.72%-0.61%3.13%6.42%-0.16%3.41%1.86%5.33%4.01%6.57%
Net Income1.11M1.44M2.00M1.09M3.26M2.32M1.06M1.10M410.00K852.00K-704.00K-3.48M-3.91M-1.48M-1.11M90.00K2.03M-1.16M439.00K-804.00K390.00K-2.04M-170.00K
Net Income Margin6.31%5.30%5.01%3.12%6.77%4.47%2.46%2.45%0.81%1.42%-1.35%-10.91%-19.38%-7.35%-3.65%0.24%4.07%-2.09%0.84%-2.06%1.05%-5.50%-0.40%
Interest Expense94.00K312.00K244.00K237.00K493.00K590.00K427.00K387.00K447.00K771.00K1.01M761.00K768.00K623.00K437.00K494.00K578.00K486.00K440.00K466.00K821.00K2.79M963.00K
Interest Expense % of Total Revenue0.53%1.15%0.61%0.68%1.02%1.14%0.99%0.86%0.88%1.28%1.93%2.39%3.81%3.09%1.43%1.34%1.16%0.88%0.85%1.19%2.22%7.53%2.28%

Balance Sheet

Currency: GBP2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.58M2.29M5.00M10.01M20.39M19.02M23.66M22.50M18.28M25.18M31.08M33.68M32.90M17.68M11.49M12.95M12.22M14.39M20.39M24.36M23.29M17.00M16.79M15.91M16.66M
Total Liabilities1.12M1.61M3.39M4.86M7.01M6.38M8.28M6.50M3.68M6.19M11.76M14.37M14.83M10.11M8.41M10.84M11.34M13.43M17.23M19.10M17.35M12.40M12.25M13.94M14.99M
Total Equity223.00K565.00K1.54M5.02M13.14M12.44M15.26M15.92M14.57M18.97M19.32M19.30M18.07M7.57M3.08M2.11M882.00K964.00K3.16M5.26M5.95M4.59M4.53M1.97M1.67M
Cash75.00K48.00K132.00K300.00K453.00K159.00K1.09M691.00K236.00K676.00K512.00K415.00K1.01M215.00K93.00K175.00K496.00K181.00K231.00K156.00K312.00K403.00K436.00K120.00K98.00K
Total Debt--1.33M2.24M3.26M3.64M4.22M3.69M1.58M2.94M7.36M8.96M10.92M7.18M6.33M7.16M7.03M7.66M7.21M6.64M6.04M6.12M5.78M5.57M5.69M
Net Debt--1.20M1.94M2.81M3.48M3.13M2.99M1.34M2.26M6.85M8.54M9.91M6.97M6.23M6.99M6.54M7.48M6.98M6.49M5.73M5.71M5.34M5.45M5.59M

Cash Flow

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-196.00K905.00K-1.22M3.85M3.04M2.01M1.77M58.00K-808.00K1.90M1.33M2.96M648.00K254.00K1.24M-230.00K918.00K2.23M1.37M1.02M1.01M1.05M886.00K
Investing Cash Flow-598.00K-1.78M-4.72M-4.68M-2.51M-1.85M-77.00K-687.00K-3.46M-3.30M-1.53M-482.00K-175.00K-211.00K-107.00K-174.00K-272.00K-678.00K-734.00K-411.00K-588.00K-808.00K-968.00K
Financing Cash Flow996.00K1.04M5.79M612.00K412.00K-29.00K-1.92M1.17M4.06M1.28M881.00K-2.88M-683.00K-435.00K-637.00K21.00K-898.00K-1.02M-540.00K-292.00K-316.00K-83.00K-
Capital Expenditure733.00K1.57M3.48M4.55M2.71M1.38M616.00K357.00K3.79M3.32M1.58M486.00K259.00K217.00K93.00K181.00K297.00K688.00K723.00K409.00K582.00K848.00K969.00K
Free Cash Flow-929.00K-661.00K-4.70M-702.00K332.00K628.00K1.16M-299.00K-4.60M-1.42M-254.00K2.47M389.00K37.00K1.14M-411.00K621.00K1.54M651.00K611.00K736.00K199.00K-83.00K
Dividends Paid914.00K-148.00K247.00K459.00K523.00K253.00K82.00K204.00K--------------
FCF to OCF473.98%-73.04%384.31%-18.24%10.91%31.21%65.28%-515.52%569.31%-74.97%-19.08%83.57%60.03%14.57%92.48%178.70%67.65%69.15%47.38%59.90%73.16%19.01%-9.37%
Dividend Paid to FCF-98.39%--3.15%-35.19%138.25%83.28%21.85%-27.42%-4.43%--------------

Earnings

Report DateJul 1, 2016Jul 12, 2017Dec 31, 2017Jun 27, 2018Sep 26, 2018Jun 27, 2019Sep 2, 2019Jul 6, 2020Jun 28, 2021Sep 27, 2021Sep 29, 2022Sep 30, 2024May 30, 2025Sep 30, 2025
EPS Estimate0.000.00-0.000.000.000.000.00-0.000.000.000.000.00
EPS Actual-0.07-0.01-0.03-0.030.01-0.010.020.03-0.020.000.010.02-0.070.00
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap3.23M
Enterprise Value8.97M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.08
Price / Book1.90
EPS0.00
Book Value0.041
Revenue (TTM)40.97M
Gross Profit (TTM)6.34M
EBITDA1.98M
Profit Margin-0.12%
Operating Margin3.24%
Return on Equity-3.14%
Return on Assets4.96%
Shares Outstanding39.67M
Shares Float39.35M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.01May 18, 2011
20101×
0.00Jun 9, 2010
20092×
0.00Oct 7, 20090.00Jun 24, 2009
20082×
0.00Oct 1, 20080.01Jun 4, 2008
20072×
0.01Oct 3, 20070.01May 30, 2007
20062×
0.00Oct 4, 20060.01May 31, 2006
20051×
0.00Sep 21, 2005