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Ukrproduct Group Limited (AIM:UKR)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
6.00
-1.75 (-22.58%)
Nov 3, 2026, 5:15 PM GMT

Ukrproduct Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.9742.1937.0836.9939.1151.99
Revenue Growth
-2.89%13.78%0.24%-5.42%-24.77%-6.35%
Gross Profit
6.346.787.016.236.444.38
Operating Income
1.321.921.081.71.230.5
Net Income
-0.05-0.17-2.040.39-0.80.44
Earnings Per Share
-0.00-0.00-0.050.01-0.020.01
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Distribution Services and Other
1.351.391.263.142.24
Branded Products
35.9331.6432.5931.5737.15
Beverages
2.842.691.831.11.76
Non-Branded Products
2.071.361.322.733.76
Total
42.1937.0836.9939.1151.99

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.150.10.120.440.40.31
Total Debt
5.765.695.575.786.126.04
Net Cash (Debt)
-5.61-5.59-5.45-5.34-5.71-5.73
Net Cash Growth
------
Net Cash Per Share
-0.14-0.14-0.14-0.13-0.14-0.14

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.8211.051.321.021.37
Capital Expenditures
-0.83-0.97-0.85-0.58-0.41-0.72
Free Cash Flow
-00.030.20.740.610.65
Free Cash Flow Growth
--85.93%-72.96%20.46%-6.14%-57.78%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.48%16.07%18.92%16.83%16.45%8.43%
Operating Margin
3.23%4.56%2.92%4.60%3.16%0.97%
Pretax Margin
-0.07%-0.25%-5.11%1.31%-1.67%0.63%
Profit Margin
-0.12%-0.40%-5.50%1.05%-2.06%0.84%
FCF Margin
-0.01%0.07%0.54%1.99%1.56%1.25%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---3.05-4.07
Forward PE
-5.495.495.495.495.49
P/FCF Ratio
-106.274.981.622.112.74
PS Ratio
0.080.070.030.030.030.03