Financials data is unavailable for this security.
View more
Year on year Ukrproduct Group Ltd 's revenues fell -24.76% from 51.99m to 39.11m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 439.00k to a loss of 804.00k.
Gross margin | 16.58% |
---|---|
Net profit margin | 0.12% |
Operating margin | 5.19% |
Return on assets | 0.24% |
---|---|
Return on equity | 0.82% |
Return on investment | 0.74% |
More ▼
Cash flow in GBPView more
In 2022, Ukrproduct Group Ltd increased its cash reserves by 29.17%, or 91.00k. The company earned 1.02m from its operations for a Cash Flow Margin of 2.61%. In addition the company used 411.00k on investing activities and also paid 292.00k in financing cash flows.
Cash flow per share | 0.023 |
---|---|
Price/Cash flow per share | 0.9232 |
Book value per share | 0.1248 |
---|---|
Tangible book value per share | 0.1101 |
More ▼
Balance sheet in GBPView more
Current ratio | 0.768 |
---|---|
Quick ratio | 0.4624 |
Total debt/total equity | 1.20 |
---|---|
Total debt/total capital | 0.5465 |
More ▼
Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -283.11%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -49.57 |