| Name | Ukrproduct Group Ltd |
|---|---|
| Epic | UKR |
| Isin | GB00B03HK741 |
| Index | AIM100 AIM350 |
| Industry | Food Producers |
| Latest share price | 2.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1.02 | Debt ratio | n/a |
| Shares in issue | 40.82 | Debt-to-equity ratio | n/a |
| P/E ratio | 3.1 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 11.72 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 0.98 | 52-week high / low | 2.05p / 3.62p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Ukrproduct Group Ltd |
|---|---|
| Address | PO Box 75, 26 New Street, St Helier, Jersey, United Kingdom, JE2 3RA |
| Telephone | |
| Website | http://www.ukrproduct.com |
| Director | Position |
|---|---|
| Mr Alexander Slipchuk | CEO |
| Mr Sergey Evlanchik | Executive Director |
| Dr. Jack Rowell | Non-Executive Chairman |
| Mr Rinat Abdrasilov | Non-Executive Chairman |
| Mr Yuriy Hordiychuk | Chief Operating Officer |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 0.5 | 0.68 | 0.81 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 7.66 | 8.6 | 10.6 |
| Inventory / work in progress | 2.78 | 4.3 | 4.66 |
| Trade and other receivables | 5.4 | 3.07 | 6.76 |
| Cash and equivalents | 0.44 | 0.4 | 0.31 |
| Other current assets and asset held for resale | 0.51 | 0.63 | 0.96 |
| Total of all assets | 16.79 | 17 | 23.29 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 11.86 | 11.87 | 16.55 |
| Long term liabilities | 0.39 | 0.53 | 0.8 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 12.25 | 12.4 | 17.35 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 4.53 | 4.59 | 5.95 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4.28 | 4.28 | 4.28 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 6.19 | 5.6 | 6.06 |
| Share premium account | 4.56 | 4.56 | 4.56 |
| Total equity | 4.53 | 4.59 | 5.95 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.7 | 0.92 | 0.17 |
| Pre-tax profit | 0.49 | -0.66 | 0.33 |