Ukrproduct Group Limited / Fundamentals

    Income statement

    Net revenue
    €85.36M
    Cost of goods sold
    €69.52M
    Gross profit
    €15.83M
    SG&A expenses
    €9.35M
    R&D expenses
    €0.00
    EBITDA
    €5.71M
    D&A
    €1.52M
    EBIT
    €6.52M
    Interest expenses
    €4.08M
    EBT
    -€1.62M
    Tax expenses
    €274.26K
    Net income
    -€1.90M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €9.81M
    Changes in working capital
    -€3.78M
    Operating cash flow
    €2.13M
    Capex
    €1.65M
    Other investing cash flow
    €1.15K
    Net investing cash flow
    -€1.61M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €16.13K
    Other financing cash flow
    €121.00K
    Net financing cash flow
    €137.13K
    Foreign exchange effects
    -€329.57K
    Net change in cash
    -€326.11K
    Cash at end of period
    €138.28K
    Free cash flow
    €3.78M

    Balance sheet

    Cash and cash equivalents
    €138.28K
    Cash and short-term investments
    €138.28K
    Total receivables
    €4.17M
    Inventory
    €4.06M
    Other current assets
    €1.65M
    Total current assets
    €10.02M
    Property, plant & equipment
    €7.93M
    Goodwill
    €0.00
    Intangible assets
    €389.49K
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €8.32M
    Total assets
    €18.34M
    Accounts payable
    €3.19M
    Short-term debt
    €6.42M
    Other current liabilities
    €6.01M
    Total current liabilities
    €15.69M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €373.36K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €373.36K
    Total liabilities
    €16.07M
    Common stock
    €4.93M
    Retained earnings
    €4.98M
    Other equity
    €0.00
    Total equity
    €2.27M
    Total liabilities and shareholders' equity
    €18.34M

    Company information

    Market capitalization
    €2.16M
    Employees
    813
    Enterprise Value
    €7.35M

    Company ratios

    Gross margin
    18.6% Much worse than peer group: 138.7%
    EBITDA margin
    6.7% Much better than peer group: -142.7%
    EBIT margin
    7.6% Much better than peer group: -174.4%
    EBT margin
    -1.9% Much better than peer group: -71.6%
    Net margin
    -2.2% Much worse than peer group: 56,048.7%
    ROE
    -83.5% Much worse than peer group: 113.4%
    ROA
    -10.4% Much worse than peer group: 122.3%
    Asset turnover
    465.4% Much better than peer group: 210.7%
    FCF margin
    0.6% Much better than peer group: -153.0%
    FCF yield
    22.2%
    Efficiency ratio
    93.3%
    Net sales per employee
    €104.99K
    Net income per employee
    -€2.34K

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