| Name | Ukrproduct Group Ltd |
|---|---|
| Epic | UKR |
| Isin | GB00B03HK741 |
| Index | AIM100 AIM350 |
| Industry | Food Producers |
| Latest share price | 2.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.92 | Debt ratio | n/a |
| Shares in issue | 40.82 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -1.79 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.03 | 52-week high / low | 1.53p / 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 Yuriy Hordiychuk | Chief Operating Officer |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 0.68 | 0.81 | 0.6 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 8.6 | 10.6 | 10.53 |
| Inventory / work in progress | 4.3 | 4.66 | 7.32 |
| Trade and other receivables | 3.07 | 6.76 | 6.11 |
| Cash and equivalents | 0.4 | 0.31 | 0.16 |
| Other current assets and asset held for resale | 0.63 | 0.96 | 0.24 |
| Total of all assets | 17 | 23.29 | 24.36 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 11.87 | 16.55 | 18.05 |
| Long term liabilities | 0.53 | 0.8 | 1.04 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 12.4 | 17.35 | 19.1 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 4.59 | 5.95 | 5.26 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 4.28 | 4.28 | 3.97 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 5.6 | 6.06 | 4.94 |
| Share premium account | 4.56 | 4.56 | 4.56 |
| Total equity | 4.59 | 5.95 | 5.26 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.92 | 0.17 | 0.84 |
| Pre-tax profit | -0.66 | 0.33 | -1.2 |