Ukrproduct Group Limited
UKR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £992 | £1,190 | £1,289 | £1,785 |
| - Cash | £120 | £436 | £403 | £312 |
| + Debt | £5,572 | £5,777 | £6,116 | £6,039 |
| Enterprise Value | £6,444 | £6,531 | £7,002 | £7,512 |
| Revenue | £37,082 | £36,992 | £39,111 | £51,985 |
| % Growth | 0.2% | -5.4% | -24.8% | – |
| Gross Profit | £7,120 | £6,852 | £6,556 | £4,528 |
| % Margin | 19.2% | 18.5% | 16.8% | 8.7% |
| EBITDA | £1,488 | £1,970 | £727 | £1,773 |
| % Margin | 4% | 5.3% | 1.9% | 3.4% |
| Net Income | -£2,038 | £390 | -£804 | £439 |
| % Margin | -5.5% | 1.1% | -2.1% | 0.8% |
| EPS Diluted | -0.051 | 0.01 | -0.02 | 0.011 |
| % Growth | -624.5% | 148.3% | -282.9% | – |
| Operating Cash Flow | £1,047 | £1,318 | £1,020 | £1,374 |
| Capital Expenditures | -£848 | -£582 | -£409 | -£723 |
| Free Cash Flow | £199 | £736 | £611 | £651 |