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Home CompaniesUkrproduct Group

Ukrproduct Group

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
7.75 GBX 0.00(0%)
Last update at 2026-10-23T07:00:00Z
Market Cap
2.91M

Momentum Score

…

Ukrproduct Group Limited, together with its subsidiaries, engages in the production and distribution of dairy foods and beverages in Ukraine and internationally. It operates in four segments: Branded Products, Beverages, Non-Branded Products, Distribution Services and Other.The Branded Products segment provides processed and hard cheese, packaged butter, and spreads. The Beverages segment offers kvass and other beverages. The Non-Branded Products segment provides skimmed milk powder and other skimmed milk products. The Distribution Services and Other segment is involved in the resale of third-party goods; and processing services. It offers its products under the Nash Molochnik, Narodniy Product, Molendam, and Vershkova Dolina trademarks. The company supplies its products through distribution network and exports its milk powder products. Ukrproduct Group Limited was incorporated in 2004 and is based in Saint Helier, Jersey.

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Day Price Range
7.75
Low
7.75
High
52 Week Price Range
2.50
Low
10.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
7.75
Dividend Yield
-
Revenue TTM
40.67M
Revenue Per Share
1.02
Gross Profit TTM
7.11M
Debt / Equity
2.82
ROE
-94.96%
Net Debt
5.45M
ROCE
37.57%
Diluted EPS TTM
-0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.90M 0.49M -0.66M 0.33M -1.20M
Minority interest 0.00M 0.00M 0.00M 0.00M 0.00M
Net income -2.04M 0.39M -0.80M 0.44M -1.16M
Selling general administrative 1.00M 0.69M 1.34M 1.42M 1.21M
Selling and marketing expenses 1.92M 2.11M 2.72M 2.75M 2.46M
Gross profit 7.12M 6.85M 6.56M 4.53M 4.73M
Reconciled depreciation 0.62M 0.70M 0.88M 1.00M 0.62M
Ebit 0.86M 1.27M -0.15M 0.77M -0.71M
Ebitda 1.49M 1.97M 0.73M 1.77M -0.09M
Depreciation and amortization 0.62M 0.70M 0.88M 1.00M 0.62M
Operating income 1.08M 1.70M -0.19M 0.77M 0.84M
Other operating expenses 36.00M 35.29M 38.19M 51.81M 54.67M
Interest expense 2.79M 0.82M 0.47M 0.44M 0.49M
Tax provision 0.14M 0.10M 0.15M -0.11M -0.04M
Interest income 0.00M 0.01M 0.01M 0.00M 0.00M
Net interest income -2.79M -0.81M -0.49M -0.51M -0.49M
Income tax expense 0.14M 0.10M 0.15M -0.11M -0.04M
Total revenue 37.08M 36.99M 39.11M 51.98M 55.51M
Total operating expenses 6.04M 5.15M 5.63M 4.36M 3.89M
Cost of revenue 29.96M 30.14M 32.55M 47.46M 50.78M
Total other income expense net -2.98M -1.22M -1.58M -0.44M -2.03M
Net income from continuing ops -2.04M 0.39M -0.80M 0.44M -1.16M
Net income applicable to common shares - - - - -1.16M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 15.91M 16.79M 17.00M 23.29M 24.36M
Intangible assets 0.34M 0.50M 0.68M 0.81M 0.60M
Other current assets 1.43M 1.11M 0.48M 0.53M 0.61M
Total liab 13.94M 12.25M 12.40M 17.35M 19.10M
Total stockholder equity 1.97M 4.53M 4.59M 5.95M 5.26M
Other current liab 5.22M 2.41M 1.70M 1.57M 2.00M
Common stock 4.28M 4.28M 4.28M 4.28M 3.97M
Capital stock 4.28M 4.28M 4.28M 4.28M 3.97M
Retained earnings 4.32M 6.19M 5.60M 6.06M 4.93M
Other liab - - - - 1.03M
Cash 0.12M 0.44M 0.40M 0.31M 0.16M
Total current liabilities 13.62M 11.86M 11.87M 16.55M 18.05M
Current deferred revenue - - - 0.51M 0.21M
Net debt 5.45M 5.34M 5.71M 5.73M 6.49M
Short term debt 5.57M 5.78M 6.12M 6.04M 6.63M
Short long term debt 5.57M 5.78M 6.12M 6.04M 6.63M
Short long term debt total 5.57M 5.78M 6.12M 6.04M 6.64M
Other stockholder equity -6.63M -5.94M 4.25M 4.25M 4.25M
Property plant equipment - - - - 9.93M
Total current assets 8.70M 9.13M 8.40M 12.69M 13.83M
Net tangible assets - - - - 4.67M
Short term investments - 0.04M 0.04M 0.04M 0.03M
Net receivables 3.62M 4.76M 3.19M 7.16M 5.72M
Inventory 3.52M 2.78M 4.30M 4.66M 7.32M
Accounts payable 2.76M 3.41M 3.96M 8.85M 9.41M
Accumulated other comprehensive income - - -9.53M -8.64M -8.20M
Common stock total equity - - - - 3.97M
Non current assets total 7.22M 7.66M 8.60M 10.60M 10.53M
Capital lease obligations - - - 0.00M 0.01M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -0.68M
Change to liabilities - - - - 1.66M
Total cashflows from investing activities -0.81M -0.59M -0.41M -0.73M -0.68M
Net borrowings 0.12M -0.00M 0.00M -0.16M -0.53M
Total cash from financing activities -0.08M -0.32M -0.29M -0.54M -1.02M
Net income -1.90M 0.39M -0.66M 0.33M -1.20M
Change in cash -0.32M 0.03M 0.09M 0.16M -0.07M
Begin period cash flow 0.44M 0.40M 0.31M 0.16M 0.23M
End period cash flow 0.12M 0.44M 0.40M 0.31M 0.16M
Total cash from operating activities 1.05M 1.01M 1.02M 1.37M 2.23M
Depreciation 0.62M 0.70M 0.88M 1.00M 0.62M
Other cashflows from investing activities 0.04M -0.01M -0.00M -0.01M -0.00M
Change to inventory -0.84M 0.94M 0.09M 2.70M -2.25M
Change to account receivables -0.23M -2.25M 3.12M -1.56M 1.23M
Other cashflows from financing activities -0.21M -0.31M -0.29M -0.38M -0.49M
Change to netincome - - - - 2.12M
Capital expenditures 0.85M 0.58M 0.41M 0.72M 0.69M
Change in working capital -1.62M -1.67M -1.78M 0.03M 0.65M
Other non cash items 3.94M 1.58M 2.57M 0.01M 2.16M
Free cash flow 0.20M 0.74M 0.61M 0.65M 1.54M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
UKR
Ukrproduct Group		 -
-%		 7.75 - - 0.07 1.73 0.21 17.60
ABF
Associated British Foods PLC		 -39.00
1.98%		 1927.00 13.37 12.18 0.69 1.21 0.82 6.04
KYGA
Kerry Group		 -0.80
0.82%		 97.00 0.17 13.30 1.60 1.85 1.94 11.32
MICC
The Magnum Ice Cream Company N.V.		 -1.00
0.07%		 1449.00 25.07 13.30 0.82 12.11 1.31 11.19
GLB
Glanbia plc		 -0.80
3.85%		 20.00 0.28 12.38 1.08 2.44 1.36 13.84

Profile*

Ukrproduct Group

Ukrproduct Group Limited, together with its subsidiaries, engages in the production and distribution of dairy foods and beverages in Ukraine and internationally. It operates in four segments: Branded Products, Beverages, Non-Branded Products, Distribution Services and Other.The Branded Products segment provides processed and hard cheese, packaged butter, and spreads. The Beverages segment offers kvass and other beverages. The Non-Branded Products segment provides skimmed milk powder and other skimmed milk products. The Distribution Services and Other segment is involved in the resale of third-party goods; and processing services. It offers its products under the Nash Molochnik, Narodniy Product, Molendam, and Vershkova Dolina trademarks. The company supplies its products through distribution network and exports its milk powder products. Ukrproduct Group Limited was incorporated in 2004 and is based in Saint Helier, Jersey.

26 New Street, Saint Helier, Jersey, JE2 3RA

44 1534 507000

https://www.ukrproduct.com

813

Name Title Year Born
Mr. Alexander Konstantinovich Slipchuk CEO & Executive Director 1966
Mr. Sergey Sergeyevich Evlanchik Founder & Executive Director 1976
Mr. Yuriy Hordiychuk COO, GM & Executive Director 1970
Ms. Olena Telychko CFO & Director NA
Sergiy Shpak Head of Investor Relations NA
Dr. Oleg Panasyuk Head of Legal Department & Vice General Director 1965
Mr. Maxim Kuchko Marketing & Strategy Director NA
Ms. Katreyna Dvorianets Human Resources Director 1975

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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