1. United Kingdom Stocks

  2. •

    Consumer non-durables

  3. •

    Food: meat/fish/dairy
Ukrproduct Group Ltd

Ukrproduct Group Ltd

LLSE:UKR
7.75
GBX
0.00
(0.00%)
99.18MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,312.47
803.77
508.33
508.83
0.77
0.94
1,259.48
1,397.27
1,314.41
987.5
929.54
0.93
1.07
- -
Basic EPS, GAAP
-17.7
-87.7
-98.5
-37.4
-0.03
- -
51.2
-29.2
11.1
-20.3
9.8
-0.05
- -
- -
Free Cash Flow per Basic Share
-6.39
62.33
9.81
0.93
0.03
-0.01
15.65
38.82
16.46
15.43
33.12
0.03
0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.46
0.19
0.08
0.05
0.02
0.02
0.08
0.13
0.15
0.12
0.11
0.05
0.04
0.05
Tangible Book Value per Share
0.43
0.17
0.06
0.04
0.01
0.01
0.07
0.12
0.13
0.1
0.1
0.04
0.04
0.04
Basic Weighted Avg Shares
- -
- -
- -
- -
40
39
- -
- -
- -
- -
- -
40
40
40
Sales/Revenue/Turnover
52
32
20
20
31
37
50
56
52
39
37
37
42
- -
Operating Margin (%)
2.17
5.36
-1.07
0.28
2.25
1.1
3.53
2.31
1.7
6.26
7.43
6.57
5.41
- -
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
Net Income, GAAP
-1
-3
-4
-1
-1
- -
2
-1
- -
-1
- -
-2
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.75
- -
- -
- -
Profit Margin (%)
-1.35
-10.91
-19.38
-7.35
-3.65
0.24
4.07
-2.09
0.84
-2.06
1.05
-5.5
-0.4
- -
Working Capital
4
2
-1
-5
- -
- -
-4
-4
-4
-3
-3
-5
-5
-5
LT Debt
5
5
3
- -
6
5
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
18
8
3
2
1
1
3
5
6
5
5
2
2
2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
2.24
- -
- -
- -
- -
13.82
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
7.06
- -
- -
- -
- -
9.72
- -
- -
- -
Return on Common Equity (%)
-3.77
-27.13
-73.32
-57.16
-74.53
9.75
98.5
-27.54
7.83
-15.25
8.55
-62.64
-9.34
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
6
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
1
1
1

Working Capital

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
9
10
9
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
4
5
3
Inventories
3
4
4
Total Current Liabilities
12
12
14
Payables & Accruals
- -
- -
- -
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.09%
-16.61%
-15.46%
Free Cash Flow
268.64%
5.29%
-4.78%
Net Income, GAAP
52.09%
-256.74%
-91.66%
Sales/Revenue/Turnover
9.62%
-4.5%
13.78%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
37
2024
- -
- -
37
2025
- -
- -
42

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
9.8
2024
- -
- -
-0.05
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Alexander Slipchuk
Full Time Employees
791
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
26 New Street St. Helier United Kingdom JE2 3RA
IPO Date
Feb 11, 2005
Website
ukrproduct.com
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Business
Ukrproduct Group Limited is a Jersey-based holding company that produces and distributes branded dairy foods and beverages in Ukraine and internationally, with a focus on processed cheese, hard cheese, packaged butter, spreads, kvass, and other beverages; non-branded products including skimmed milk powder and related milk derivatives; and distribution services for third-party goods. The company operates through five segments: Branded Products, Beverages, Non-Branded Products, Distribution Services and Other, and Supplementary Products, serving retailers, wholesalers, national chains such as ATB-Market and Fozzy, industrial clients like Nestle and Kraft, and export markets including Denmark, the Netherlands, Bulgaria, Japan, and Turkey. Its key trademarks in Ukraine encompass Nash Molochnik (Our Dairyman), Narodniy Product, Molendam, Vershkova Dolina, and Arsenyevsky kvass, supported by four ISO-certified manufacturing plants in Starokostiantyniv, Letychiv, Krasyliv, and Zhytomyr with integrated annual capacity exceeding 70,000 tons of dairy output. Founded in 2004 and headquartered at 26 New Street, St. Helier, Jersey, Channel Islands, Ukrproduct maintains pan-Ukrainian operations with over 800 employees, raw milk sourcing nationwide, and a nationwide distribution network including own depots and logistics services. In recent developments, Ukrproduct extended its partnership with ATB-Market for private-label processed cheeses and cheese-based products under brands like Svoya Liniya in 2025; launched Vit-Fit Kombucha as a new addition to its beverages line and a sandwich spreads category in FY2023 with sustained growth; upgraded production facilities for bulk and packaged spreads under Vash Molochnik; and reported resilient performance amid Ukraine's challenges, including interim results for the six months ended June 30, 2025, alongside ongoing debt refinancing such as a new facility with CreditWest Bank and EBRD interest repayments starting December 2023.