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