Ukrproduct Group Limited
UKR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,884 | £992 | £1,329 | £1,190 |
| - Cash | £64 | £120 | £474 | £436 |
| + Debt | £6,193 | £5,572 | £5,840 | £5,777 |
| Enterprise Value | £8,013 | £6,444 | £6,695 | £6,531 |
| Revenue | £20,232 | £20,437 | £16,645 | £18,719 |
| % Growth | -1% | 22.8% | -11.1% | – |
| Gross Profit | £3,531 | £3,686 | £3,434 | £3,564 |
| % Margin | 17.5% | 18% | 20.6% | 19% |
| EBITDA | £617 | -£137 | £1,622 | £552 |
| % Margin | 3% | -0.7% | 9.7% | 2.9% |
| Net Income | -£190 | -£2,935 | £897 | -£263 |
| % Margin | -0.9% | -14.4% | 5.4% | -1.4% |
| EPS Diluted | -0.005 | -0.074 | 0.023 | -0.007 |
| % Growth | 93.5% | -427.4% | 442.4% | – |
| Operating Cash Flow | £508 | -£42 | £883 | £584 |
| Capital Expenditures | -£454 | -£383 | -£465 | -£328 |
| Free Cash Flow | £54 | -£425 | £418 | £256 |