Ukrproduct Group Limited (AIM:UKR)

Ukrproduct Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	40.67	37.08	36.99	39.11	51.99	55.51
Revenue Growth (YoY)	15.00%	0.24%	-5.42%	-24.77%	-6.35%	11.10%
Cost of Revenue	33.56	30.07	30.77	32.68	47.6	50.82
Gross Profit	7.11	7.01	6.23	6.44	4.38	4.69
Selling, General & Admin	4.47	4.21	4.04	4.02	4.17	3.67
Other Operating Expenses	1.82	1.73	0.48	1.18	-0.29	0.18
Operating Expenses	6.28	5.93	4.52	5.2	3.88	3.85
Operating Income	0.83	1.08	1.7	1.23	0.5	0.84
Interest Expense	-2.88	-2.76	-0.79	-0.47	-0.44	-0.49
Interest & Investment Income	0	0	0.01	0.01	0	0
Currency Exchange Gain (Loss)	-0.98	-0.22	-0.44	-1.11	0.6	-1.55
EBT Excluding Unusual Items	-3.03	-1.89	0.49	-0.35	0.66	-1.19
Gain (Loss) on Sale of Assets	-0	-0	-	-0.31	-0.33	-0
Pretax Income	-3.03	-1.9	0.49	-0.66	0.33	-1.2
Income Tax Expense	0.09	0.14	0.1	0.15	-0.11	-0.04
Net Income	-3.13	-2.04	0.39	-0.8	0.44	-1.16
Net Income to Common	-3.13	-2.04	0.39	-0.8	0.44	-1.16
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
EPS (Basic)	-0.08	-0.05	0.01	-0.02	0.01	-0.03
EPS (Diluted)	-0.08	-0.05	0.01	-0.02	0.01	-0.03
Free Cash Flow	-0.25	0.2	0.74	0.61	0.65	1.54
Free Cash Flow Per Share	-0.01	0.01	0.02	0.01	0.02	0.04
Gross Margin	17.48%	18.92%	16.83%	16.45%	8.43%	8.45%
Operating Margin	2.04%	2.92%	4.60%	3.16%	0.97%	1.52%
Profit Margin	-7.68%	-5.50%	1.05%	-2.06%	0.84%	-2.09%
Free Cash Flow Margin	-0.61%	0.54%	1.99%	1.56%	1.25%	2.78%
EBITDA	1.38	1.62	2.33	2.09	1.5	1.46
EBITDA Margin	3.40%	4.38%	6.29%	5.34%	2.89%	2.63%
D&A For EBITDA	0.56	0.54	0.63	0.85	1	0.62
EBIT	0.83	1.08	1.7	1.23	0.5	0.84
EBIT Margin	2.04%	2.92%	4.60%	3.16%	0.97%	1.52%
Effective Tax Rate	-	-	19.75%	-	-	-
Advertising Expenses	-	0.32	0.39	0.41	0.85	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.