Ukrproduct Group Limited (AIM:UKR)
London · Delayed Price · Currency is GBP · Price in GBX 6.00
0.00 (0.00%)
Jul 23, 2026, 5:15 PM GMT
Ukrproduct Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 42.19 | 42.19 | 37.08 | 36.99 | 39.11 | 51.99 |
Revenue Growth | 3.74% | 13.78% | 0.24% | -5.42% | -24.77% | -6.35% |
Gross Profit Gross Profit Growth | 6.78 | 6.78 | 7.12 | 6.85 | 6.56 | 4.53 |
Operating Income Operating Income Growth | 1.92 | 1.92 | 1.08 | 1.7 | 0.92 | 0.17 |
Net Income Net Income Growth | -0.17 | -0.17 | -2.04 | 0.39 | -0.8 | 0.44 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.05 | 0.01 | -0.02 | 0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution Services and Other Distribution Services and Other Growth | 1.35 | 1.35 | 1.39 | 1.26 | 3.14 | 2.24 |
Branded Products Branded Products Growth | 35.93 | 35.93 | 31.64 | 32.59 | 31.57 | 37.15 |
Beverages Beverages Growth | 2.84 | 2.84 | 2.69 | 1.83 | 1.1 | 1.76 |
Non-Branded Products Non-Branded Products Growth | 2.07 | 2.07 | 1.36 | 1.32 | 2.73 | 3.76 |
Total Total Growth | 42.19 | 42.19 | 37.08 | 36.99 | 39.11 | 51.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.1 | 0.1 | 0.12 | 0.44 | 0.4 | 0.31 |
Total Debt Total Debt Growth | 5.69 | 5.69 | 5.57 | 5.78 | 6.12 | 6.04 |
Net Cash (Debt) Net Cash Growth | -5.59 | -5.59 | -5.45 | -5.34 | -5.71 | -5.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.14 | -0.14 | -0.13 | -0.14 | -0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1 | 1 | 1.05 | 1.32 | 1.02 | 1.37 |
Capital Expenditures CapEx Growth | -0.97 | -0.97 | -0.85 | -0.58 | -0.41 | -0.72 |
Free Cash Flow Free Cash Flow Growth | 0.03 | 0.03 | 0.2 | 0.74 | 0.61 | 0.65 |
Free Cash Flow Growth | - | -85.93% | -72.96% | 20.46% | -6.14% | -57.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.06% | 16.06% | 19.20% | 18.52% | 16.76% | 8.71% |
Operating Margin | 4.56% | 4.56% | 2.91% | 4.60% | 2.36% | 0.33% |
Pretax Margin | -0.25% | -0.25% | -5.11% | 1.31% | -1.67% | 0.63% |
Profit Margin | -0.40% | -0.40% | -5.50% | 1.05% | -2.06% | 0.84% |
FCF Margin | 0.07% | 0.07% | 0.54% | 1.99% | 1.56% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 3.06 | - | 4.05 |
Forward PE | - | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
P/FCF Ratio | 85.01 | 106.27 | 4.98 | 1.62 | 2.11 | 2.74 |
PS Ratio | 0.06 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 |