Financials data is unavailable for this security.
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Year on year Ukrproduct Group Ltd had revenues fall -5.42% from 39.11m to 36.99m, though the company grew net income from a loss of 804.00k to a gain of 390.00k.
| Gross margin | 20.05% |
|---|---|
| Net profit margin | 1.79% |
| Operating margin | 5.68% |
| Return on assets | 3.70% |
|---|---|
| Return on equity | 12.82% |
| Return on investment | 11.85% |
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Cash flow in GBPView more
In 2023, Ukrproduct Group Ltd increased its cash reserves by 8.19%, or 33.00k. The company earned 1.32m from its operations for a Cash Flow Margin of 3.56%. In addition the company used 588.00k on investing activities and also paid 316.00k in financing cash flows.
| Cash flow per share | 0.032 |
|---|---|
| Price/Cash flow per share | 0.7023 |
| Book value per share | 0.1246 |
|---|---|
| Tangible book value per share | 0.1141 |
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Balance sheet in GBPView more
| Current ratio | 0.8292 |
|---|---|
| Quick ratio | 0.523 |
| Total debt/total equity | 1.18 |
|---|---|
| Total debt/total capital | 0.5416 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 148.50%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| EPS growth(5 years) | 34.06 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1,277.59 |
