Ukrproduct Group (UKR) - Net Assets
Based on the latest financial reports, Ukrproduct Group (UKR) has net assets worth GBX1.67 Million GBX (≈ $202.95 USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX16.66 Million ≈ $2.03K USD) and total liabilities (GBX14.99 Million ≈ $1.82K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is Ukrproduct Group's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.67 Million |
| % of Total Assets | 10.01% |
| Annual Growth Rate | 5.47% |
| 5-Year Change | -71.95% |
| 10-Year Change | -20.95% |
| Growth Volatility | 79.63 |
Ukrproduct Group - Net Assets Trend (2001–2025)
This chart illustrates how Ukrproduct Group's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Ukrproduct Group.
Annual Net Assets for Ukrproduct Group (2001–2025)
The table below shows the annual net assets of Ukrproduct Group from 2001 to 2025. Also explore net asset growth rate of Ukrproduct Group to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX1.67 Million ≈ $202.95 |
-15.46% |
| 2024-12-31 | GBX1.97 Million ≈ $240.06 |
-56.48% |
| 2023-12-31 | GBX4.53 Million ≈ $551.66 |
-1.31% |
| 2022-12-31 | GBX4.59 Million ≈ $558.96 |
-22.75% |
| 2021-12-31 | GBX5.95 Million ≈ $723.58 |
+12.97% |
| 2020-12-31 | GBX5.26 Million ≈ $640.48 |
+66.58% |
| 2019-12-31 | GBX3.16 Million ≈ $384.48 |
+227.80% |
| 2018-12-31 | GBX964.00K ≈ $117.29 |
+9.30% |
| 2017-12-31 | GBX882.00K ≈ $107.31 |
-58.20% |
| 2016-12-31 | GBX2.11 Million ≈ $256.73 |
-31.52% |
| 2015-12-31 | GBX3.08 Million ≈ $374.87 |
-59.31% |
| 2014-12-31 | GBX7.57 Million ≈ $921.29 |
-58.09% |
| 2013-12-31 | GBX18.07 Million ≈ $2.20K |
-6.40% |
| 2012-12-31 | GBX19.30 Million ≈ $2.35K |
-0.07% |
| 2011-12-31 | GBX19.32 Million ≈ $2.35K |
+1.74% |
| 2010-12-31 | GBX18.99 Million ≈ $2.31K |
+30.07% |
| 2009-12-31 | GBX14.60 Million ≈ $1.78K |
-8.77% |
| 2008-12-31 | GBX16.00 Million ≈ $1.95K |
+4.00% |
| 2007-12-31 | GBX15.39 Million ≈ $1.87K |
+21.71% |
| 2006-12-31 | GBX12.64 Million ≈ $1.54K |
-5.53% |
| 2005-12-31 | GBX13.38 Million ≈ $1.63K |
+159.79% |
| 2004-12-31 | GBX5.15 Million ≈ $626.73 |
+219.74% |
| 2003-12-31 | GBX1.61 Million ≈ $196.01 |
+135.87% |
| 2002-12-31 | GBX683.00K ≈ $83.10 |
+46.88% |
| 2001-12-31 | GBX465.00K ≈ $56.58 |
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Equity Component Analysis
This analysis shows how different components contribute to Ukrproduct Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2657.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX4.30 Million | 257.91% |
| Common Stock | GBX4.28 Million | 256.71% |
| Other Comprehensive Income | GBX-11.18 Million | -670.50% |
| Other Components | GBX4.27 Million | 255.88% |
| Total Equity | GBX1.67 Million | 100.00% |
Ukrproduct Group Competitors by Market Cap
The table below lists competitors of Ukrproduct Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cykel AI PLC
LSE:CYK
|
$38.67K |
|
Winners
KQ:479960
|
$38.92K |
|
Gfinity PLC
LSE:GFIN
|
$39.00K |
|
ADVFN Plc
LSE:AFN
|
$39.42K |
|
Macau Property Opportunities Fund Ltd
LSE:MPO
|
$38.56K |
|
Premier African Minerals Ltd
LSE:PREM
|
$38.38K |
|
Epiminder Ltd
AU:EPI
|
$38.33K |
|
AETHER CATALYST SOLUT.
F:2QZ
|
$37.72K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ukrproduct Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,973,000 to 1,668,000, a change of -305,000 (-15.5%).
- Net loss of 170,000 reduced equity.
- Other comprehensive income decreased equity by 283,000.
- Other factors increased equity by 148,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-170.00K | -10.19% |
| Other Comprehensive Income | GBX-283.00K | -16.97% |
| Other Changes | GBX148.00K | +8.87% |
| Total Change | GBX- | -15.46% |
Book Value vs Market Value Analysis
This analysis compares Ukrproduct Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 190.28x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 213.69x to 190.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | GBX0.04 | GBX8.00 | x |
| 2004-12-31 | GBX0.17 | GBX8.00 | x |
| 2005-12-31 | GBX0.31 | GBX8.00 | x |
| 2006-12-31 | GBX0.30 | GBX8.00 | x |
| 2007-12-31 | GBX0.35 | GBX8.00 | x |
| 2008-12-31 | GBX0.37 | GBX8.00 | x |
| 2009-12-31 | GBX0.35 | GBX8.00 | x |
| 2010-12-31 | GBX0.46 | GBX8.00 | x |
| 2011-12-31 | GBX0.47 | GBX8.00 | x |
| 2012-12-31 | GBX0.47 | GBX8.00 | x |
| 2013-12-31 | GBX0.45 | GBX8.00 | x |
| 2014-12-31 | GBX0.19 | GBX8.00 | x |
| 2015-12-31 | GBX0.08 | GBX8.00 | x |
| 2016-12-31 | GBX0.05 | GBX8.00 | x |
| 2017-12-31 | GBX0.02 | GBX8.00 | x |
| 2018-12-31 | GBX0.02 | GBX8.00 | x |
| 2019-12-31 | GBX0.08 | GBX8.00 | x |
| 2020-12-31 | GBX0.13 | GBX8.00 | x |
| 2021-12-31 | GBX0.15 | GBX8.00 | x |
| 2022-12-31 | GBX0.12 | GBX8.00 | x |
| 2023-12-31 | GBX0.11 | GBX8.00 | x |
| 2024-12-31 | GBX0.05 | GBX8.00 | x |
| 2025-12-31 | GBX0.04 | GBX8.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ukrproduct Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.40%
- • Asset Turnover: 2.53x
- • Equity Multiplier: 9.99x
- Recent ROE (-10.19%) is above the historical average (-11.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 72.00% | 6.31% | 3.52x | 3.24x | GBX956.70K |
| 2004 | 28.63% | 5.30% | 2.71x | 2.00x | GBX935.10K |
| 2005 | 15.25% | 5.01% | 1.96x | 1.55x | GBX689.40K |
| 2006 | 8.80% | 3.12% | 1.84x | 1.53x | GBX-149.30K |
| 2007 | 21.34% | 6.77% | 2.03x | 1.55x | GBX1.73 Million |
| 2008 | 14.57% | 4.47% | 2.31x | 1.41x | GBX728.10K |
| 2009 | 7.30% | 2.46% | 2.36x | 1.25x | GBX-392.80K |
| 2010 | 5.82% | 2.45% | 1.79x | 1.33x | GBX-792.70K |
| 2011 | 2.12% | 0.81% | 1.63x | 1.61x | GBX-1.52 Million |
| 2012 | 4.41% | 1.42% | 1.79x | 1.74x | GBX-1.08 Million |
| 2013 | -3.90% | -1.35% | 1.59x | 1.82x | GBX-2.51 Million |
| 2014 | -45.93% | -10.91% | 1.80x | 2.34x | GBX-4.24 Million |
| 2015 | -126.78% | -19.38% | 1.75x | 3.73x | GBX-4.21 Million |
| 2016 | -70.33% | -7.35% | 1.56x | 6.14x | GBX-1.70 Million |
| 2017 | -126.42% | -3.65% | 2.50x | 13.86x | GBX-1.20 Million |
| 2018 | 9.34% | 0.24% | 2.57x | 14.93x | GBX-6.40K |
| 2019 | 64.27% | 4.07% | 2.45x | 6.45x | GBX1.72 Million |
| 2020 | -22.04% | -2.09% | 2.28x | 4.63x | GBX-1.69 Million |
| 2021 | 7.38% | 0.84% | 2.23x | 3.92x | GBX-155.70K |
| 2022 | -17.50% | -2.06% | 2.30x | 3.70x | GBX-1.26 Million |
| 2023 | 8.60% | 1.05% | 2.20x | 3.70x | GBX-63.40K |
| 2024 | -103.29% | -5.50% | 2.33x | 8.07x | GBX-2.24 Million |
| 2025 | -10.19% | -0.40% | 2.53x | 9.99x | GBX-336.80K |
Industry Comparison
This section compares Ukrproduct Group's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $298,894,600
- Average return on equity (ROE) among peers: 2.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ukrproduct Group (UKR) | GBX1.67 Million | 72.00% | 8.99x | $38.62K |
| Associated British Foods PLC (ABF) | $2.32 Billion | 10.76% | 0.46x | $157.77 Million |
| Anpario Plc (ANP) | $619.00K | -55.90% | 0.39x | $968.50K |
| Bakkavor Group PLC (BAKK) | $301.30 Million | 0.00% | 3.36x | $18.25 Million |
| Benchmark Holdings Plc (BMK) | $295.44 Million | -7.71% | 0.66x | $135.69 Million |
| Carr's Group plc (CARR) | $27.60 Million | 27.91% | 3.62x | $840.50K |
| Cranswick PLC (CWK) | $3.84 Million | 11.39% | 1.23x | $33.59 Million |
| Greencore Group (GNC) | $323.00 Million | 17.96% | 2.49x | $12.93 Million |
| Hilton Food Group Plc (HFG) | $30.84 Million | 32.38% | 2.94x | $7.68 Million |
| Premier Foods PLC (PFD) | $-328.70 Million | 0.00% | 0.00x | $20.43 Million |
| Science in Sport plc (SIS) | $12.02 Million | -12.56% | 0.13x | $938.40K |
About 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… Read more