Financials data is unavailable for this security.
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Year on year Ukrproduct Group Ltd had net income fall from a gain of 390.00k to a loss of 2.04m despite relatively flat revenues.
| Gross margin | 17.75% |
|---|---|
| Net profit margin | -7.68% |
| Operating margin | 2.03% |
| Return on assets | -18.36% |
|---|---|
| Return on equity | -94.96% |
| Return on investment | -86.55% |
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Cash flow in GBPView more
In 2024, cash reserves at Ukrproduct Group Ltd fell by 316.00k. However, the company earned 1.05m from its operations for a Cash Flow Margin of 2.82%. In addition the company used 808.00k on investing activities and also paid 83.00k in financing cash flows.
| Cash flow per share | -0.0628 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0413 |
|---|---|
| Tangible book value per share | 0.0346 |
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Balance sheet in GBPView more
| Current ratio | 0.6665 |
|---|---|
| Quick ratio | 0.379 |
| Total debt/total equity | 3.51 |
|---|---|
| Total debt/total capital | 0.7781 |
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