UKrproduct Group Ltd (UKR)
Industry Packaged Foods
This stock can be held in an Investment ISA, SIPP and Investment Account
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0.00p (+0.00%)
Prices updated at 12 Dec 2025, 15:53 GMT
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UKrproduct Group Ltd is engaged in the production and distribution of branded dairy foods and beverages in Ukraine and the export of milk powder.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 37m | 37m | |
| 7m | 7m | |
| 3m | 2m | |
| 7.43 | 6.57 | |
| 390,000 | -2m | |
| 2m | 1m | |
| Sales, General and administrative | 3m | 3m |
| Interest expenses | 787,000 | 3m |
| Provision for income taxes | 96,000 | 142,000 |
| Operating expenses | 4m | 5m |
| Income before taxes | 486,000 | -2m |
| Net income available to common shareholders | 390,000 | -2m |
| 0.0098 | -0.0514 | |
| Net interest income | -815,000 | -3m |
| Advertising and promotion | - | - |
| Net investment income, net | -435,000 | -219,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.0098 | -0.0514 |
| Free cash flow per share | 0.0293 | 0.0245 |
| Book value/share | 0.1248 | 0.1246 |
| Debt equity ratio | - | - |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 9m | 9m |
| Current liabilities | 12m | 14m |
| Total capital | 5m | 2m |
| Total debt | 6m | 6m |
| Total equity | 5m | 2m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 17m | 16m |
| Total liabilities | - | - |
| Cash and cash equivalents | 436,000 | 120,000 |
| Common stock | 40m | 40m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 403,000 | 436,000 |
| Cash dividends paid | - | - |
| 736,000 | 199,000 | |
| Investments (gains) losses | -588,000 | -808,000 |
| 436,000 | 120,000 | |
| Net income | - | - |
| 1m | 1m | |
| -582,000 | -848,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
