See more : News Corporation (NWSLV.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Ukrproduct Group Limited (UKR.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ukrproduct Group Limited, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Ukrproduct Group Limited (UKR.L)
About Ukrproduct Group Limited
Ukrproduct Group Limited, together with its subsidiaries, produces and distributes dairy foods and beverages in Ukraine and internationally. The company operates through five segments: Branded Products, Beverages, Non-Branded Products, Distribution Services and Other, and Supplementary Products. The Branded Products segment provides processed cheese, hard cheese, packaged butter, and spreads. The Beverages segment offers kvass and other beverages. The Non-Branded Products segment provides skimmed milk powder (SMP) and other skimmed milk products. The Distribution services and Other segment engages in the resale of third-party goods; and processing services. The Supplementary products segment offers grain crops. The company supplies its branded dairy products to retailers and wholesalers in Ukraine; and exports its intermediate-stage milk products, including SMP to Denmark, the Netherlands, Bulgaria, Japan, and Turkey. It also provides logistics and distribution services to third parties in Ukraine. The company offers its products under the Nash Molochnik, Narodniy Product, Molendam, and Vershkova Dolina trademarks. Ukrproduct Group Limited was incorporated in 2004 and is headquartered in Kiev, Ukraine.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.99M | 39.11M | 51.99M | 55.51M | 49.96M | 36.93M | 30.53M | 20.19M | 20.16M | 31.88M | 52.20M | 60.21M | 50.52M | 45.02M | 43.17M | 51.93M | 48.11M | 35.05M | 39.96M | 27.12M | 17.60M |
| Cost of Revenue | 30.14M | 32.56M | 47.46M | 50.78M | 45.23M | 33.75M | 27.27M | 18.07M | 17.84M | 25.42M | 45.01M | 51.18M | 43.73M | 37.87M | 36.24M | 41.49M | 37.65M | 27.81M | 33.19M | 22.70M | 15.22M |
| Gross Profit | 6.85M | 6.56M | 4.53M | 4.73M | 4.73M | 3.18M | 3.26M | 2.12M | 2.31M | 6.45M | 7.19M | 9.04M | 6.80M | 7.15M | 6.93M | 10.43M | 10.46M | 7.25M | 6.77M | 4.42M | 2.38M |
| Gross Profit Ratio | 18.52% | 16.76% | 8.71% | 8.52% | 9.46% | 8.60% | 10.67% | 10.50% | 11.48% | 20.24% | 13.77% | 15.01% | 13.46% | 15.89% | 16.05% | 20.09% | 21.74% | 20.68% | 16.94% | 16.29% | 13.50% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 694.00K | 1.34M | 1.42M | 1.21M | 1.14M | 1.06M | 1.03M | 930.00K | 1.11M | 1.96M | 2.73M | 3.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.00K | 291.00K |
| Selling & Marketing | 2.11M | 2.72M | 2.75M | 2.46M | 2.18M | 1.80M | 1.56M | 1.37M | 1.46M | 2.80M | 3.24M | 3.47M | 2.74M | 2.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07M | 399.00K |
| SG&A | 2.80M | 4.06M | 4.17M | 3.67M | 3.31M | 2.86M | 2.59M | 2.30M | 2.57M | 4.76M | 5.97M | 6.53M | 2.74M | 2.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 690.00K |
| Other Expenses | 2.35M | 1.57M | 192.00K | 223.00K | -74.00K | 1.28M | 1.36M | 1.05M | 1.42M | 2.70M | 4.05M | 4.42M | 3.61M | 3.37M | 4.92M | 7.00M | 6.23M | 5.78M | 4.22M | 312.00K | 94.00K |
| Operating Expenses | 5.15M | 5.63M | 4.36M | 3.89M | 3.24M | 2.99M | 2.75M | 2.31M | 3.66M | 5.27M | 6.37M | 7.03M | 6.35M | 5.51M | 4.92M | 7.00M | 6.23M | 5.78M | 4.22M | 2.35M | 1.02M |
| Cost & Expenses | 35.29M | 38.19M | 51.82M | 54.67M | 48.47M | 36.74M | 30.02M | 20.39M | 21.50M | 30.69M | 51.39M | 58.20M | 50.07M | 43.37M | 41.16M | 48.50M | 43.88M | 33.58M | 37.41M | 25.05M | 16.24M |
| Interest Income | 6.00K | 6.00K | 1.00K | 2.00K | 1.00K | 0.00 | 0.00 | 1.00K | 1.00K | 4.00K | 3.00K | 11.00K | 19.00K | 20.00K | 1.00K | 0.00 | 20.00K | 0.00 | 41.00K | 0.00 | 0.00 |
| Interest Expense | 821.00K | 466.00K | 440.00K | 486.00K | 578.00K | 494.00K | 437.00K | 623.00K | 768.00K | 761.00K | 1.01M | 771.00K | 447.00K | 387.00K | 427.00K | 590.00K | 493.00K | 237.00K | 244.00K | 312.00K | 94.00K |
| Depreciation & Amortization | 697.00K | 882.00K | 1.00M | 618.00K | 636.00K | 523.00K | 553.00K | 589.00K | 537.00K | 866.00K | 1.42M | 1.16M | 890.00K | 1.07M | 1.41M | 1.75M | 1.37M | 1.36M | 897.00K | 520.00K | 62.00K |
| EBITDA | 2.00M | 727.00K | 1.85M | -40.00K | 3.28M | 1.16M | -187.00K | -348.00K | -2.54M | -1.80M | 1.88M | 3.13M | 2.17M | 2.65M | 2.93M | 4.78M | 5.54M | 2.79M | 3.49M | 2.59M | 1.42M |
| EBITDA Ratio | 5.42% | 1.77% | 3.41% | -0.16% | 6.42% | 3.00% | -0.61% | -1.73% | -12.61% | -5.67% | 3.59% | 5.18% | 3.83% | 6.06% | 6.76% | 9.23% | 11.65% | 8.02% | 8.72% | 9.55% | 8.06% |
| Operating Income | 1.70M | -189.00K | 769.00K | 838.00K | 2.57M | 186.00K | 510.00K | -195.00K | -1.35M | 1.19M | 817.00K | 2.01M | 971.00K | 1.57M | 1.77M | 3.22M | 4.15M | 1.44M | 2.55M | 2.07M | 1.36M |
| Operating Income Ratio | 4.60% | -0.48% | 1.48% | 1.51% | 5.15% | 0.50% | 1.67% | -0.97% | -6.68% | 3.72% | 1.57% | 3.34% | 1.92% | 3.49% | 4.10% | 6.21% | 8.63% | 4.09% | 6.38% | 7.63% | 7.71% |
| Total Other Income/Expenses | -1.22M | -1.58M | -440.00K | -2.03M | -578.00K | -96.00K | -1.69M | -1.37M | -2.50M | -4.62M | -1.37M | -824.00K | -140.00K | -372.00K | -675.00K | -784.00K | -530.00K | -237.00K | -203.00K | -312.00K | -94.00K |
| Income Before Tax | 486.00K | -655.00K | 329.00K | -1.20M | 1.99M | 90.00K | -1.18M | -1.56M | -3.85M | -3.43M | -553.00K | 1.19M | 831.00K | 1.20M | 1.10M | 2.44M | 3.68M | 1.20M | 2.35M | 1.76M | 1.26M |
| Income Before Tax Ratio | 1.31% | -1.67% | 0.63% | -2.15% | 3.99% | 0.24% | -3.86% | -7.73% | -19.08% | -10.77% | -1.06% | 1.97% | 1.64% | 2.66% | 2.54% | 4.70% | 7.64% | 3.42% | 5.87% | 6.48% | 7.17% |
| Income Tax Expense | 96.00K | 149.00K | -110.00K | -35.00K | -38.00K | 171.00K | -62.00K | -77.00K | 59.00K | 45.00K | 151.00K | 333.00K | 431.00K | 103.00K | 54.00K | 162.00K | 415.00K | 119.00K | 337.00K | 301.00K | 146.00K |
| Net Income | 390.00K | -804.00K | 439.00K | -1.16M | 2.03M | 90.00K | -1.12M | -1.48M | -3.91M | -3.48M | -704.00K | 852.00K | 410.00K | 1.10M | 1.06M | 2.32M | 3.26M | 1.10M | 2.00M | 1.44M | 1.11M |
| Net Income Ratio | 1.05% | -2.06% | 0.84% | -2.09% | 4.07% | 0.24% | -3.65% | -7.35% | -19.38% | -10.91% | -1.35% | 1.42% | 0.81% | 2.45% | 2.46% | 4.47% | 6.77% | 3.12% | 5.01% | 5.30% | 6.31% |
| EPS | 0.01 | -0.02 | 0.01 | -0.03 | 0.05 | 0.00 | -0.03 | -0.04 | -0.10 | -0.09 | -0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.05 | 0.08 | 0.03 | 0.05 | 0.05 | 0.03 |
| EPS Diluted | 0.01 | -0.02 | 0.01 | -0.03 | 0.05 | 0.00 | -0.03 | -0.04 | -0.10 | -0.09 | -0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.05 | 0.08 | 0.03 | 0.05 | 0.05 | 0.03 |
| Weighted Avg Shares Out | 39.67M | 39.67M | 39.67M | 39.67M | 39.67M | 39.67M | 39.67M | 39.67M | 39.65M | 39.66M | 39.80M | 40.82M | 40.82M | 41.05M | 42.00M | 42.82M | 41.65M | 41.22M | 39.92M | 30.00M | 41.22M |
| Weighted Avg Shares Out (Dil) | 39.67M | 39.67M | 39.67M | 39.67M | 39.67M | 39.67M | 39.67M | 39.67M | 39.65M | 39.66M | 39.82M | 40.82M | 40.82M | 41.05M | 42.00M | 42.82M | 43.43M | 41.22M | 41.88M | 30.00M | 41.22M |
Source: https://incomestatements.info
Category: Stock Reports