Ukrproduct Group Ltd

UKR · AIM · Food, Beverage and Tobacco · mcap £3.1m · 7.8p

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Financials · LTM to 30 Jun 26

Source: results 29 Sep 26 ↗

Going-concern uncertainty

Revenue: –
Operating profit: –
Net income: –
Free cash flow: –
Net debt: £5.6m
Market cap: £3.2m
EV / EBIT: –
FCF yield: –
Price / book: 2.0×

Latest half-year · H1 26 vs H1 25 results 29 Sep 26 ↗

Revenue: £19.0m
Operating profit: £617k
Net income: −£71k
Cash from operations: £390k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

As reported Key figures · multi-year

Income statement Balance sheet Cash flow

Half-year Results, published 29 Sep 26 · read the announcement ↗

CONDENSED CONSOLIDATED INTERIM STATEMENT OF COMPREHENSIVE INCOME · FOR THE SIX MONTHS ENDED 30 June 2026

	Six months ended 30 June 2026 £ ‘000	Six months ended 30 June 2025 £ ‘000
(in thousand GBP, unless otherwise stated)
Revenue	20	232
Cost of sales	(16	701)
GROSS PROFIT	3	531
Administrative expenses	(1	201)
Selling and distribution expenses	(1	015)
Other operating expenses	(90)	(97)
PROFIT FROM OPERATIONS	1	218
Net finance expenses	(463)	(457)
Net foreign exchange loss	(237)	(924)
LOSS BEFORE TAXATION	(83)	(163)
Income tax	12	(27)
LOSS FOR THE SIX MONTHS	(71)	(190)
Attributable to
Owners of the Parent	(71)	(190)
Non-controlling interests	-	-
Earnings per share from continuing and total operations
Basic (in pence)	(0.18)	(0.48)
Diluted (in pence)	(0.18)	(0.48)
OTHER COMPREHENSIVE INCOME
Items that may be subsequently reclassified to profit or loss
Currency translation differences	15	(143)
OTHER COMPREHENSIVE INCOME, NET OF TAX	15	(143)
TOTAL COMPREHENSIVE LOSS FOR THE SIX MONTHS	(56)	(333)
Attributable to
Owners of the Parent	(56)	(333)
Non-controlling interests	-	-

CONDENSED CONSOLIDATED INTERIM STATEMENT OF FINANCIAL POSITION · AS AT 30 June 2026 · As at As at As at · 30 June 2026 31 December 2025 30 June 2025


(in thousand GBP, unless otherwise stated)
ASSETS
Non-current assets
Property, plant and equipment	6	469	6	700	6	538
Intangible assets	185	227	266
	6	654	6	927	6	804
Current assets
Inventories	4	807	4	010	4	207
Trade and other receivables	4	666	4	879	4	748
Current taxes	496	720	707
Other financial assets	25	25	26
Cash and cash equivalents	148	98	64
	10	142	9	732	9	752
TOTAL ASSETS	16	796	16	659	16	556
EQUITY AND LIABILITIES
Equity attributable to owners of the parent
Share capital	4	282	4	282	4	282
Treasury shares	(315)	(315)	(315)
Share premium	4	583	4	583	4	583
Translation reserve	(16	649)	(16	664)	(16	672)
Revaluation reserve	5	420	5	480	5	553
Retained earnings	4	291	4	302	4	209
	1	612	1	668	1	640
TOTAL EQUITY	1	612	1	668	1	640
Non-current Liabilities
Deferred tax liabilities	247	270	285
	247	270	285
Current liabilities
Bank loans	5	758	5	692	5	752
Short-term payables	446	609	441
Trade and other payables	8	695	8	373	8	370
Current income tax liabilities	15	15	16
Other taxes payable	23	32	52
	14	937	14	721	14	631
TOTAL LIABILITIES	15	184	14	991	14	916
TOTAL EQUITY AND LIABILITIES	16	796	16	659	16	556

CONDENSED CONSOLIDATED INTERIM STATEMENT OF CASH FLOWS · FOR THE SIX MONTHS ENDED 30 June 2026

	Six months ended 30 June 2026 £ ‘000	Six months ended 30 June 2025 £ ‘000
(in thousand GBP, unless otherwise stated)
Cash flows from operating activities
Loss before taxation	(83)	(162)
Adjustments for
Exchange difference	237	924
Depreciation and amortisation	342	323
Provision for/(Reversal of) bad debts	27	2
Impairment of inventories	212	354
Interest income	(33)	(1)
Interest expense on bank loans	496	459
Operating cash flow before working capital changes	1	899
Increase in inventories	(1	039)
(Increase)/Decrease in trade and other receivables	461	(435)
Increase/(Decrease) in trade and other payables	(218)	167
Changes in working capital	(1	307)
Cash generated from operations	432	592
Interest received	-	1
Income tax paid	(42)	(30)
Net cash generated from operating activities	390	563
Cash flows from investing activities
Purchases of property, plant and equipment and intangible assets	(313)	(454)
Net cash used in investing activities	(313)	(454)
Cash flows from financing activities
Interest paid	(38)	(55)
Net cash used in financing activities	(38)	(55)
Net increase in cash and cash equivalents	39	54
Effect of exchange rate changes on cash and cash equivalents	11	(110)
Cash and cash equivalents at the beginning of the six months	98	120
Cash and cash equivalents at the end of the six months	148	64

As published in the company's results announcement: every line, heading and subtotal, read automatically from the text. Figures in brackets are negative; units as stated in the column headings.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 29 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	H1 26	vs H1 25	H1 25
Revenue to operating profit
Revenue	19.0	−6%	20.2
Gross profit	3.1	−12%	3.5
Operating profit	0.6	−49%	1.2
Operating profit to net income
Profit before tax	(0.1)	n/m	(0.2)
Tax	0.0	n/m	(0.0)
Net income (owners)	(0.1)	n/m	(0.2)
Per share
EPS basic	(0.2p)	–	(0.5p)
EPS diluted	(0.2p)	–	(0.5p)

	H1 26	vs H1 25	H1 25
Operating activities
Cash from operations	0.4	−31%	0.6
Interest paid	(0.0)	n/m	(0.1)
Tax paid	(0.0)	n/m	(0.0)

	Latest Jun 26	FY 25
Non-current assets
Property, plant & equipment	6.5	6.7
Current assets
Inventories	4.8	4.0
Trade receivables	4.7	4.9
Cash	0.1	0.1
Total assets	16.8	16.7
Current liabilities
Trade payables	8.7	8.4
Borrowings, current	5.8	5.7
Non-current liabilities
Total liabilities	15.2	15.0
Equity
Total equity	1.6	1.7

	H1 26	H2 25	H1 25
Non-current assets
Property, plant & equipment	6.5	6.7	6.5
Current assets
Inventories	4.8	4.0	4.2
Trade receivables	4.7	4.9	4.7
Cash	0.1	0.1	0.1
Total assets	16.8	16.7	16.6
Current liabilities
Trade payables	8.7	8.4	8.4
Borrowings, current	5.8	5.7	5.8
Non-current liabilities
Total liabilities	15.2	15.0	14.9
Equity
Total equity	1.6	1.7	1.6

No annual income statement figures were extracted for this company yet. See the latest results ↗

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.