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XLONUKR
Market cap1mUSD
Dec 16, Last price  
2.50GBP
1D
0.00%
1Q
-16.67%
Jan 2017
-41.18%
IPO
-95.97%
Name

Ukrproduct Group Ltd

Chart & Performance

D1W1MN
XLON:UKR chart
P/E
254.31
P/S
2.68
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.03%
Revenues
37m
-5.42%
27,115,00039,962,00035,053,00048,110,00051,925,00043,167,00045,020,00050,524,00060,212,00052,202,00031,876,00020,158,00020,190,00030,525,00036,928,00049,961,00055,508,00051,985,00039,111,00036,992,000
Net income
390k
P
1,437,0002,003,0001,095,0003,256,0002,320,0001,064,0001,104,000410,000852,000-704,000-3,478,000-3,906,000-1,484,000-1,115,00090,0002,031,000-1,160,000439,000-804,000390,000
CFO
1m
-1.37%
905,000-1,224,0003,849,0003,044,0002,012,0001,774,00058,000-808,0001,898,0001,331,0002,958,000648,000254,0001,236,000-230,000918,0002,230,0001,374,0001,020,0001,006,000
Dividend
May 18, 20110.0055555556 GBP/sh

Profile

Ukrproduct Group Limited, together with its subsidiaries, produces and distributes dairy foods and beverages in Ukraine and internationally. The company operates through five segments: Branded Products, Beverages, Non-Branded Products, Distribution Services and Other, and Supplementary Products. The Branded Products segment provides processed cheese, hard cheese, packaged butter, and spreads. The Beverages segment offers kvass and other beverages. The Non-Branded Products segment provides skimmed milk powder (SMP) and other skimmed milk products. The Distribution services and Other segment engages in the resale of third-party goods; and processing services. The Supplementary products segment offers grain crops. The company supplies its branded dairy products to retailers and wholesalers in Ukraine; and exports its intermediate-stage milk products, including SMP to Denmark, the Netherlands, Bulgaria, Japan, and Turkey. It also provides logistics and distribution services to third parties in Ukraine. The company offers its products under the Nash Molochnik, Narodniy Product, Molendam, and Vershkova Dolina trademarks. Ukrproduct Group Limited was incorporated in 2004 and is headquartered in Kiev, Ukraine.
URL
http://ukrproduct.com/en/
IPO date
Feb 11, 2005
Employees
836
Domiciled in
JE
Incorporated in
JE

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
36,992
-5.42%
39,111
-24.76%
51,985
-6.35%
Cost of revenue
32,942
36,616
51,623
Unusual Expense (Income)
NOPBT
4,050
2,495
362
NOPBT Margin
10.95%
6.38%
0.70%
Operating Taxes
96
149
(110)
Tax Rate
2.37%
5.97%
NOPAT
3,954
2,346
472
Net income
390
-148.51%
(804)
-283.14%
439
-137.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,777
6,116
6,039
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
5,303
5,678
5,687
Cash flow
Cash from operating activities
1,006
1,020
1,374
CAPEX
(582)
(409)
(723)
Cash from investing activities
(588)
(411)
(734)
Cash from financing activities
(316)
(292)
(540)
FCF
(985)
3,846
1,004
Balance
Cash
474
438
352
Long term investments
Excess cash
Stockholders' equity
10,476
9,879
10,339
Invested Capital
10,311
10,610
11,890
ROIC
37.80%
20.85%
3.97%
ROCE
37.84%
22.40%
2.85%
EV
Common stock shares outstanding
39,673
39,673
39,673
Price
Market cap
EV
EBITDA
4,747
3,377
1,365
EV/EBITDA
Interest
821
466
440
Interest/NOPBT
20.27%
18.68%
121.55%