Ukrproduct Group (UKR) - Net Assets
Based on the latest financial reports, Ukrproduct Group (UKR) has net assets worth GBX1.64 Million GBX (≈ $199.54 USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX16.56 Million ≈ $2.01K USD) and total liabilities (GBX14.92 Million ≈ $1.81K 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 resilient are Ukrproduct Group's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.64 Million |
| % of Total Assets | 9.91% |
| Annual Growth Rate | 6.49% |
| 5-Year Change | -62.52% |
| 10-Year Change | -35.96% |
| Growth Volatility | 80.87 |
Ukrproduct Group - Net Assets Trend (2001–2024)
This chart illustrates how Ukrproduct Group's net assets have evolved over time, based on quarterly financial data. Also explore Ukrproduct Group asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Ukrproduct Group (2001–2024)
The table below shows the annual net assets of Ukrproduct Group from 2001 to 2024. For live valuation and market cap data, see market cap of Ukrproduct Group.
| Year | Net Assets | Change |
|---|---|---|
| 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 2671.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX4.32 Million | 219.16% |
| Common Stock | GBX4.28 Million | 217.03% |
| Total Equity | GBX1.97 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 |
|---|---|
|
XLMedia PLC
LSE:XLM
|
$30.17K |
|
WISHBONE GOLD PLC LS-001
F:7N6
|
$30.23K |
|
Sealand Capital Galaxy Ltd
LSE:SCGL
|
$30.77K |
|
Image Scan Holdings Plc
LSE:IGE
|
$31.64K |
|
Electricity Generating Public Company Limited
F:ECGF
|
$29.10K |
|
Chordate Medical Holding AB
ST:CMH
|
$29.05K |
|
Anemoi International Ltd
LSE:AMOI
|
$28.66K |
|
Unicorn Mineral Resources PLC
LSE:UMR
|
$28.58K |
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 2023 to 2024, total equity changed from 4,534,000 to 1,973,000, a change of -2,561,000 (-56.5%).
- Net loss of 2,038,000 reduced equity.
- Other factors decreased equity by 523,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.04 Million | -103.29% |
| Other Changes | GBX-523.00K | -26.51% |
| Total Change | GBX- | -56.48% |
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: 125.17x
- 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 166.28x to 125.17x 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 | GBX6.23 | x |
| 2004-12-31 | GBX0.17 | GBX6.23 | x |
| 2005-12-31 | GBX0.31 | GBX6.23 | x |
| 2006-12-31 | GBX0.30 | GBX6.23 | x |
| 2007-12-31 | GBX0.35 | GBX6.23 | x |
| 2008-12-31 | GBX0.37 | GBX6.23 | x |
| 2009-12-31 | GBX0.35 | GBX6.23 | x |
| 2010-12-31 | GBX0.46 | GBX6.23 | x |
| 2011-12-31 | GBX0.47 | GBX6.23 | x |
| 2012-12-31 | GBX0.47 | GBX6.23 | x |
| 2013-12-31 | GBX0.45 | GBX6.23 | x |
| 2014-12-31 | GBX0.19 | GBX6.23 | x |
| 2015-12-31 | GBX0.08 | GBX6.23 | x |
| 2016-12-31 | GBX0.05 | GBX6.23 | x |
| 2017-12-31 | GBX0.02 | GBX6.23 | x |
| 2018-12-31 | GBX0.02 | GBX6.23 | x |
| 2019-12-31 | GBX0.08 | GBX6.23 | x |
| 2020-12-31 | GBX0.13 | GBX6.23 | x |
| 2021-12-31 | GBX0.15 | GBX6.23 | x |
| 2022-12-31 | GBX0.12 | GBX6.23 | x |
| 2023-12-31 | GBX0.11 | GBX6.23 | x |
| 2024-12-31 | GBX0.05 | GBX6.23 | 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): -103.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.50%
- • Asset Turnover: 2.33x
- • Equity Multiplier: 8.07x
- Recent ROE (-103.29%) is below the historical average (-11.20%), suggesting potential challenges in 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 |
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: $637,756,700
- Average return on equity (ROE) among peers: 5.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ukrproduct Group (UKR) | GBX1.64 Million | 72.00% | 9.10x | $30.05K |
| Associated British Foods PLC (ABF) | $5.08 Billion | 7.07% | 0.78x | $157.41 Million |
| Anpario Plc (ANP) | $30.52 Million | 9.78% | 0.22x | $1.10 Million |
| Bakkavor Group PLC (BAKK) | $88.21 Million | 0.00% | 2.09x | $18.25 Million |
| Benchmark Holdings Plc (BMK) | $323.29 Million | -9.42% | 0.63x | $135.69 Million |
| Carr's Group plc (CARR) | $67.86 Million | 12.54% | 1.43x | $840.50K |
| Cranswick PLC (CWK) | $245.93 Million | 15.24% | 0.63x | $34.96 Million |
| Greencore Group (GNC) | $492.00 Million | 11.71% | 1.59x | $12.99 Million |
| Hilton Food Group Plc (HFG) | $221.94 Million | 17.90% | 3.75x | $5.89 Million |
| Premier Foods PLC (PFD) | $-180.20 Million | 0.00% | 0.00x | $20.77 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