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Ukrproduct Group Limited (UKR.LN)

Ukrproduct Group Limited (UKR.LN)
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UKrproduct Group Ltd is a holding company for a group of food and beverage businesses located in Ukraine. The principal activities of the group are the production and distribution of branded dairy foods and beverages (kvass) in Ukraine and for export of milk powder. It produces branded food in Ukraine with its own nationwide distribution network. Its segments include Branded products produce processed cheese, hard cheese, packaged butter and spreads; Beverages produces kvass, other beverages; non-branded products produce skimmed milk powder, other skimmed milk products; and Distribution services and other produce resale of third-party goods and processing services. The majority of the revenue is derived from the Branded products segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 37,082 36,992 39,111 51,985 55,508
Sales Growth +0.24% -5.42% -24.76% -6.35% +11.10%
Net Income -2,038 390 -804 439 -1,160
Net Income Growth -622.56% +148.51% -283.14% +137.84% -157.11%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 15,915 16,787 16,995 23,294 24,361
Total Assets Growth -5.19% -1.22% -27.04% -4.38% +19.49%
Total Liabilities 13,942 12,253 12,401 17,347 19,097
Total Liabilities Growth +13.78% -1.19% -28.51% -9.16% +10.86%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 1,047 1,318 1,020 1,374 2,230
Operating Cash Flow Growth -20.56% +29.22% -25.76% -38.39% +142.92%
Net Cash Flow 156 414 317 100 533
Change in Net Cash Flow -62.32% +30.60% +217.00% -81.24% +311.51%
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