Ukrproduct Group Limited (AIM:UKR)
London · Delayed Price · Currency is GBP · Price in GBX 7.75
+0.25 (3.33%)
Oct 14, 2026, 5:15 PM GMT
Ukrproduct Group Income Statement
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 | Jun '26 Jun 30, 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 |
| 40.97 | 42.19 | 37.08 | 36.99 | 39.11 | 51.99 | |
Revenue Growth | 0.74% | 13.78% | 0.24% | -5.42% | -24.77% | -6.35% |
Cost of Revenue | 34.63 | 35.41 | 30.07 | 30.77 | 32.68 | 47.6 |
Gross Profit | 6.34 | 6.78 | 7.01 | 6.23 | 6.44 | 4.38 |
Selling, General & Admin | 4.71 | 4.54 | 4.21 | 4.04 | 4.02 | 4.17 |
Other Operating Expenses | 0.31 | 0.32 | 1.73 | 0.48 | 1.18 | -0.29 |
Operating Expenses | 5.02 | 4.86 | 5.93 | 4.52 | 5.2 | 3.88 |
Operating Income | 1.32 | 1.92 | 1.08 | 1.7 | 1.23 | 0.5 |
Interest Expense | -0.93 | -0.93 | -2.76 | -0.79 | -0.47 | -0.44 |
Interest & Investment Income | 0.02 | 0.02 | 0 | 0.01 | 0.01 | 0 |
Currency Exchange Gain (Loss) | -0.43 | -1.12 | -0.22 | -0.44 | -1.11 | 0.6 |
EBT Excluding Unusual Items | -0.03 | -0.11 | -1.89 | 0.49 | -0.35 | 0.66 |
Gain (Loss) on Sale of Assets | - | - | -0 | - | -0.31 | -0.33 |
Pretax Income | -0.03 | -0.11 | -1.9 | 0.49 | -0.66 | 0.33 |
Income Tax Expense | 0.02 | 0.06 | 0.14 | 0.1 | 0.15 | -0.11 |
Net Income | -0.05 | -0.17 | -2.04 | 0.39 | -0.8 | 0.44 |
Net Income to Common | -0.05 | -0.17 | -2.04 | 0.39 | -0.8 | 0.44 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change | -0.06% | - | - | - | - | - |
EPS (Basic) | -0.00 | -0.00 | -0.05 | 0.01 | -0.02 | 0.01 |
EPS (Diluted) | -0.00 | -0.00 | -0.05 | 0.01 | -0.02 | 0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0 | 0.03 | 0.2 | 0.74 | 0.61 | 0.65 |
Free Cash Flow Per Share | - | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 |
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% |
Profit Margin | -0.12% | -0.40% | -5.50% | 1.05% | -2.06% | 0.84% |
Free Cash Flow Margin | -0.01% | 0.07% | 0.54% | 1.99% | 1.56% | 1.25% |
EBITDA | 1.98 | 2.56 | 1.62 | 2.33 | 2.09 | 1.5 |
EBITDA Margin | 4.83% | 6.08% | 4.38% | 6.29% | 5.34% | 2.89% |
D&A For EBITDA | 0.66 | 0.64 | 0.54 | 0.63 | 0.85 | 1 |
EBIT | 1.32 | 1.92 | 1.08 | 1.7 | 1.23 | 0.5 |
EBIT Margin | 3.23% | 4.56% | 2.92% | 4.60% | 3.16% | 0.97% |
Effective Tax Rate | - | - | - | 19.75% | - | - |
Advertising Expenses | - | 0.4 | 0.4 | 0.39 | 0.41 | 0.85 |