speb/financial-data huggingface dataset:
UKOG.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 185000.00
UKOG.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 1100000.00
UKOG.L income_statement (annual, 2024-09-30) — Pretax Income: -38490000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Properties: 693000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Properties: 693000.00
UKOG.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1299000.00
UKOG.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 3990000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -128778000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -128778000.00
UKOG.L income_statement (annual, 2024-09-30) — Selling General And Administration: 616000.00
UKOG.L income_statement (annual, 2024-09-30) — Special Income Charges: -36413000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: -410000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -410000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1409000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1409000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Total Assets: 3361000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 3361000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Total Capitalization: -410000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -410000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -2471000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -2471000.00
UKOG.L income_statement (annual, 2024-09-30) — Total Expenses: 3015000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 5832000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5832000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1705000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1705000.00
UKOG.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1254000.00
UKOG.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1254000.00
UKOG.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -38318000.00
UKOG.L income_statement (annual, 2024-09-30) — Total Unusual Items: -36413000.00
UKOG.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -36413000.00
UKOG.L income_statement (annual, 2025-09-30) — +Operating Expense: 2607000.00
UKOG.L income_statement (annual, 2025-09-30) — +Total Revenue: 432000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 969000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 969000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 0.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
UKOG.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -20002000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -20002000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 114643000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 114643000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 601000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 601000.00
UKOG.L income_statement (annual, 2025-09-30) — Basic Average Shares: 8689253916.00
UKOG.L income_statement (annual, 2025-09-30) — Basic EPS: 0.00
UKOG.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1039000.00
UKOG.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -499000.00
UKOG.L cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -499000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Capital Stock: 18000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 32000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Cash Financial: 32000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 32000.00
UKOG.L cash_flow (annual, 2025-09-30) — Change In Inventory: 0.00
UKOG.L cash_flow (annual, 2025-09-30) — Change In Payable: 340000.00
UKOG.L cash_flow (annual, 2025-09-30) — Change In Receivables: 425000.00
UKOG.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 1214000.00
UKOG.L cash_flow (annual, 2025-09-30) — Changes In Cash: -1001000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Common Stock: 18000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: -3283000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3283000.00
UKOG.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 884000.00
UKOG.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 452000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Current Assets: 799000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 799000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Current Debt: 3462000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 3462000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3462000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3462000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 5231000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5231000.00
UKOG.L cash_flow (annual, 2025-09-30) — Depreciation: 150000.00
UKOG.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 150000.00
UKOG.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 8689253916.00
UKOG.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.00
UKOG.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -3757000.00
UKOG.L income_statement (annual, 2025-09-30) — EBIT: -3896000.00
UKOG.L income_statement (annual, 2025-09-30) — EBITDA: -3746000.00
UKOG.L cash_flow (annual, 2025-09-30) — End Cash Position: 38000.00
UKOG.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 884000.00
UKOG.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -1885000.00
UKOG.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 2136000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 335000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 335000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Gross PPE: 20003000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20003000.00
UKOG.L income_statement (annual, 2025-09-30) — Gross Profit: -20000.00
UKOG.L income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 1268000.00
UKOG.L income_statement (annual, 2025-09-30) — Interest Expense: 202000.00
UKOG.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 202000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Inventory: 0.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
UKOG.L balance_sheet (annual, 2025-09-30) — Invested Capital: 179000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 179000.00
UKOG.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -499000.00
UKOG.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 884000.00
UKOG.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
UKOG.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 1591000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1591000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Minority Interest: -2401000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: -2401000.00
UKOG.L income_statement (annual, 2025-09-30) — Minority Interests: 341000.00
UKOG.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 884000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Net Debt: 3430000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 3430000.00
UKOG.L income_statement (annual, 2025-09-30) — Net Income: -3757000.00
UKOG.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -3757000.00
UKOG.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -4098000.00
UKOG.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3757000.00
UKOG.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3757000.00
UKOG.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -4098000.00
UKOG.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -4098000.00
UKOG.L income_statement (annual, 2025-09-30) — Net Interest Income: -202000.00
UKOG.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
UKOG.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
UKOG.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -202000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Net PPE: 1000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 1000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -3618000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3618000.00
UKOG.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -2478000.00
UKOG.L income_statement (annual, 2025-09-30) — Normalized Income: -2489000.00
UKOG.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1386000.00
UKOG.L income_statement (annual, 2025-09-30) — Operating Income: -2627000.00
UKOG.L income_statement (annual, 2025-09-30) — Operating Revenue: 432000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 16424221981.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16424221981.00
UKOG.L balance_sheet (annual, 2025-09-30) — Other Current Liabilities: -1000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -1000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 14835000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 14835000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 335000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 335000.00
UKOG.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 202000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: -2000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -2000.00
UKOG.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 500000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Other Payable: 254000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 254000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Other Properties: 2250000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 2250000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Other Receivables: 166000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 166000.00
UKOG.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
UKOG.L balance_sheet (annual, 2025-09-30) — Payables: 1223000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Payables: 1223000.00
UKOG.L income_statement (annual, 2025-09-30) — Pretax Income: -4098000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Properties: 17753000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Properties: 17753000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Raw Materials: 0.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
UKOG.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 452000.00
UKOG.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 150000.00
UKOG.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
UKOG.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -132453000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -132453000.00
UKOG.L income_statement (annual, 2025-09-30) — Selling General And Administration: 2136000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Share Issued: 18249134666.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 18249134666.00
UKOG.L income_statement (annual, 2025-09-30) — Special Income Charges: -1268000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: -3283000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3283000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: -3618000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3618000.00
UKOG.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UKOG.L income_statement (annual, 2025-09-30) — Tax Provision: 0.00
UKOG.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
UKOG.L balance_sheet (annual, 2025-09-30) — Total Assets: 1136000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 1136000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Total Capitalization: -3283000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3283000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Total Debt: 3462000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 3462000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -5684000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -5684000.00
UKOG.L income_statement (annual, 2025-09-30) — Total Expenses: 3059000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 6820000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6820000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 337000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 337000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1589000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1589000.00
UKOG.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -3896000.00
UKOG.L income_statement (annual, 2025-09-30) — Total Unusual Items: -1268000.00
UKOG.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1268000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1824912685.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1824912685.00
UKOG.L balance_sheet (annual, 2025-09-30) — Treasury Stock: 326000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 326000.00
UKOG.L balance_sheet (annual, 2025-09-30) — Working Capital: -4432000.00
UKOG.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -4432000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 143000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 119000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 119344000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14871000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2085000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2085000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 14871000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 361000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 2204000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 3462000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3462000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3606000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 419000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 0.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3823000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1168000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: -2513000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 1377000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 0.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -58000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 419000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Payables: 143000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -133528000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 361000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -58000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 2623000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 361000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 3462000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2152000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4775000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 419000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1169000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 326000.00
UKOG.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -1402000.00
UKR.L income_statement (annual, 2021-12-31) — +Operating Expense: 3642000.00
UKR.L income_statement (annual, 2021-12-31) — +Total Revenue: 51985000.00
UKR.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 8847000.00
UKR.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 5894000.00
UKR.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1143000.00
UKR.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 4562000.00
UKR.L income_statement (annual, 2021-12-31) — Basic Average Shares: 39550.00
UKR.L income_statement (annual, 2021-12-31) — Basic EPS: 0.01
UKR.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 156000.00
UKR.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -723000.00
UKR.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
UKR.L balance_sheet (annual, 2021-12-31) — Capital Stock: 4282000.00
UKR.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 312000.00
UKR.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 312000.00
UKR.L balance_sheet (annual, 2021-12-31) — Cash Financial: 312000.00
UKR.L cash_flow (annual, 2021-12-31) — Change In Inventory: 2703000.00
UKR.L cash_flow (annual, 2021-12-31) — Change In Payable: -1118000.00
UKR.L cash_flow (annual, 2021-12-31) — Change In Receivables: -1558000.00
UKR.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 27000.00
UKR.L cash_flow (annual, 2021-12-31) — Changes In Cash: 100000.00
UKR.L balance_sheet (annual, 2021-12-31) — Common Stock: 4282000.00
UKR.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 5947000.00
UKR.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 42000.00
UKR.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 47457000.00
UKR.L balance_sheet (annual, 2021-12-31) — Current Assets: 12690000.00
UKR.L balance_sheet (annual, 2021-12-31) — Current Debt: 6039000.00
UKR.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6039000.00
UKR.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 16551000.00
UKR.L balance_sheet (annual, 2021-12-31) — Current Provisions: 242000.00
UKR.L cash_flow (annual, 2021-12-31) — Depreciation: 1003000.00
UKR.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1003000.00
UKR.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 187000.00
UKR.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 187000.00
UKR.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 39550.00
UKR.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
UKR.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 439000.00
UKR.L income_statement (annual, 2021-12-31) — EBIT: 770000.00
UKR.L income_statement (annual, 2021-12-31) — EBITDA: 1773000.00
UKR.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 56000.00
UKR.L cash_flow (annual, 2021-12-31) — End Cash Position: 312000.00
UKR.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -540000.00
UKR.L balance_sheet (annual, 2021-12-31) — Finished Goods: 2665000.00
UKR.L balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 6348000.00
UKR.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 651000.00
UKR.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 10000.00
UKR.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 712000.00
UKR.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 809000.00
UKR.L balance_sheet (annual, 2021-12-31) — Gross PPE: 10938000.00
UKR.L income_statement (annual, 2021-12-31) — Gross Profit: 4528000.00
UKR.L income_statement (annual, 2021-12-31) — Interest Expense: 441000.00
UKR.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 441000.00
UKR.L income_statement (annual, 2021-12-31) — Interest Income: 1000.00
UKR.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1000.00
UKR.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -379000.00
UKR.L cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
UKR.L balance_sheet (annual, 2021-12-31) — Inventory: 4655000.00
UKR.L balance_sheet (annual, 2021-12-31) — Invested Capital: 11986000.00
UKR.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -734000.00
UKR.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
UKR.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
UKR.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -161000.00
UKR.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 5804000.00
UKR.L income_statement (annual, 2021-12-31) — Minority Interests: 0.00
UKR.L balance_sheet (annual, 2021-12-31) — Net Debt: 5727000.00
UKR.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -599000.00
UKR.L income_statement (annual, 2021-12-31) — Net Income: 439000.00
UKR.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 439000.00
UKR.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 439000.00
UKR.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 439000.00
UKR.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 439000.00
UKR.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 329000.00
UKR.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 439000.00
UKR.L income_statement (annual, 2021-12-31) — Net Interest Income: -514000.00
UKR.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -161000.00
UKR.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -161000.00
UKR.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -514000.00
UKR.L balance_sheet (annual, 2021-12-31) — Net PPE: 9795000.00
UKR.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -723000.00
UKR.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
UKR.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 5138000.00
UKR.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 796000.00
UKR.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 2415000.00
UKR.L income_statement (annual, 2021-12-31) — Normalized Income: 965440.00
UKR.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1374000.00
UKR.L income_statement (annual, 2021-12-31) — Operating Income: 886000.00
UKR.L income_statement (annual, 2021-12-31) — Operating Revenue: 51985000.00
UKR.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 39673049.00
UKR.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 174000.00
UKR.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 809000.00
UKR.L balance_sheet (annual, 2021-12-31) — Other Inventories: 902000.00
UKR.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 441000.00
UKR.L balance_sheet (annual, 2021-12-31) — Other Payable: 900000.00
UKR.L balance_sheet (annual, 2021-12-31) — Other Properties: 1118000.00
UKR.L balance_sheet (annual, 2021-12-31) — Other Receivables: 410000.00
UKR.L income_statement (annual, 2021-12-31) — Other Special Charges: 333000.00
UKR.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
UKR.L balance_sheet (annual, 2021-12-31) — Payables: 9843000.00
UKR.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 581000.00
UKR.L income_statement (annual, 2021-12-31) — Pretax Income: 329000.00
UKR.L balance_sheet (annual, 2021-12-31) — Properties: 3974000.00
UKR.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -723000.00
UKR.L balance_sheet (annual, 2021-12-31) — Raw Materials: 749000.00
UKR.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 47457000.00
UKR.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1003000.00
UKR.L income_statement (annual, 2021-12-31) — Rent And Landing Fees: 221000.00
UKR.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 221000.00
UKR.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -161000.00
UKR.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 6057000.00
UKR.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
UKR.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2115000.00
UKR.L income_statement (annual, 2021-12-31) — Selling General And Administration: 2827000.00
UKR.L balance_sheet (annual, 2021-12-31) — Share Issued: 42817849.00
UKR.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
UKR.L income_statement (annual, 2021-12-31) — Special Income Charges: -642000.00
UKR.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 5947000.00
UKR.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 5138000.00
UKR.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -115560.00
UKR.L income_statement (annual, 2021-12-31) — Tax Provision: -110000.00
UKR.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.18
UKR.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 838000.00
UKR.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 12000.00
UKR.L balance_sheet (annual, 2021-12-31) — Total Assets: 23294000.00
UKR.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 5947000.00
UKR.L balance_sheet (annual, 2021-12-31) — Total Debt: 6039000.00
UKR.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5947000.00
UKR.L income_statement (annual, 2021-12-31) — Total Expenses: 51099000.00
UKR.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 17347000.00
UKR.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 10604000.00
UKR.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 796000.00
UKR.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 170000.00
UKR.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 74000.00
UKR.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 96000.00
UKR.L income_statement (annual, 2021-12-31) — Total Unusual Items: -642000.00
UKR.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -642000.00
UKR.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 3144800.00
UKR.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 315000.00
UKR.L balance_sheet (annual, 2021-12-31) — Work In Process: 339000.00
UKR.L balance_sheet (annual, 2021-12-31) — Working Capital: -3861000.00
UKR.L income_statement (annual, 2021-12-31) — Write Off: 309000.00
UKR.L income_statement (annual, 2022-12-31) — +Operating Expense: 4106000.00
UKR.L income_statement (annual, 2022-12-31) — +Total Revenue: 39111000.00
UKR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 3956000.00
UKR.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2273000.00
UKR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1570000.00
UKR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4562000.00
UKR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 39606.00
UKR.L income_statement (annual, 2022-12-31) — Basic EPS: -0.02
UKR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 312000.00
UKR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -409000.00
UKR.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -409000.00
UKR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 4282000.00
UKR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 403000.00
UKR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 403000.00
UKR.L balance_sheet (annual, 2022-12-31) — Cash Financial: 403000.00
UKR.L cash_flow (annual, 2022-12-31) — Change In Inventory: 94000.00
UKR.L cash_flow (annual, 2022-12-31) — Change In Payable: -4986000.00
UKR.L cash_flow (annual, 2022-12-31) — Change In Receivables: 3116000.00
UKR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -1776000.00
UKR.L cash_flow (annual, 2022-12-31) — Changes In Cash: 317000.00
UKR.L balance_sheet (annual, 2022-12-31) — Common Stock: 4282000.00
UKR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4594000.00
UKR.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 31000.00
UKR.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 32555000.00
UKR.L balance_sheet (annual, 2022-12-31) — Current Assets: 8398000.00
UKR.L balance_sheet (annual, 2022-12-31) — Current Debt: 6116000.00
UKR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6116000.00
UKR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 11871000.00
UKR.L balance_sheet (annual, 2022-12-31) — Current Provisions: 425000.00
UKR.L cash_flow (annual, 2022-12-31) — Depreciation: 882000.00
UKR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 882000.00
UKR.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 343000.00
UKR.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 343000.00
UKR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 39606.00
UKR.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
UKR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -804000.00
UKR.L income_statement (annual, 2022-12-31) — EBIT: -183000.00
UKR.L income_statement (annual, 2022-12-31) — EBITDA: 699000.00
UKR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -226000.00
UKR.L cash_flow (annual, 2022-12-31) — End Cash Position: 403000.00
UKR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -292000.00
UKR.L balance_sheet (annual, 2022-12-31) — Finished Goods: 1887000.00
UKR.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 6005000.00
UKR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 611000.00
UKR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 707000.00
UKR.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 681000.00
UKR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 9486000.00
UKR.L income_statement (annual, 2022-12-31) — Gross Profit: 6556000.00
UKR.L income_statement (annual, 2022-12-31) — Interest Expense: 472000.00
UKR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 472000.00
UKR.L income_statement (annual, 2022-12-31) — Interest Income: 6000.00
UKR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000.00
UKR.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -292000.00
UKR.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6000.00
UKR.L balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -99000.00
UKR.L balance_sheet (annual, 2022-12-31) — Inventory: 4296000.00
UKR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 10710000.00
UKR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -411000.00
UKR.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
UKR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5020000.00
UKR.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
UKR.L balance_sheet (annual, 2022-12-31) — Net Debt: 5713000.00
UKR.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1113000.00
UKR.L income_statement (annual, 2022-12-31) — Net Income: -804000.00
UKR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -804000.00
UKR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -804000.00
UKR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -804000.00
UKR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -804000.00
UKR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -655000.00
UKR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -804000.00
UKR.L income_statement (annual, 2022-12-31) — Net Interest Income: -494000.00
UKR.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
UKR.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
UKR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -494000.00
UKR.L balance_sheet (annual, 2022-12-31) — Net PPE: 7916000.00
UKR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -409000.00
UKR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3913000.00
UKR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 530000.00
UKR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 2197000.00
UKR.L income_statement (annual, 2022-12-31) — Normalized Income: 424360.00
UKR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1020000.00
UKR.L income_statement (annual, 2022-12-31) — Operating Income: 2450000.00
UKR.L income_statement (annual, 2022-12-31) — Operating Revenue: 39111000.00
UKR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39673049.00
UKR.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 119000.00
UKR.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 681000.00
UKR.L balance_sheet (annual, 2022-12-31) — Other Inventories: 866000.00
UKR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 465000.00
UKR.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 135000.00
UKR.L balance_sheet (annual, 2022-12-31) — Other Payable: 956000.00
UKR.L balance_sheet (annual, 2022-12-31) — Other Properties: 1081000.00
UKR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 387000.00
UKR.L income_statement (annual, 2022-12-31) — Other Special Charges: 310000.00
UKR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
UKR.L balance_sheet (annual, 2022-12-31) — Payables: 5012000.00
UKR.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 518000.00
UKR.L income_statement (annual, 2022-12-31) — Pretax Income: -655000.00
UKR.L balance_sheet (annual, 2022-12-31) — Properties: 3354000.00
UKR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -409000.00
UKR.L balance_sheet (annual, 2022-12-31) — Raw Materials: 1257000.00
UKR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32555000.00
UKR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 882000.00
UKR.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 110000.00
UKR.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 110000.00
UKR.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
UKR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 5597000.00
UKR.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2175000.00
UKR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2882000.00
UKR.L balance_sheet (annual, 2022-12-31) — Share Issued: 42817849.00
UKR.L income_statement (annual, 2022-12-31) — Special Income Charges: -1498000.00
UKR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4594000.00
UKR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3913000.00
UKR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -269640.00
UKR.L income_statement (annual, 2022-12-31) — Tax Provision: 149000.00
UKR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
UKR.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 521000.00
UKR.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -201000.00
UKR.L balance_sheet (annual, 2022-12-31) — Total Assets: 16995000.00
UKR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 4594000.00
UKR.L balance_sheet (annual, 2022-12-31) — Total Debt: 6116000.00
UKR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4594000.00
UKR.L income_statement (annual, 2022-12-31) — Total Expenses: 36661000.00
UKR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12401000.00
UKR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8597000.00
UKR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 530000.00
UKR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 924000.00
UKR.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 28000.00
UKR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 100000.00
UKR.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1498000.00
UKR.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1498000.00
UKR.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3144800.00
UKR.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 315000.00
UKR.L balance_sheet (annual, 2022-12-31) — Work In Process: 385000.00
UKR.L balance_sheet (annual, 2022-12-31) — Working Capital: -3473000.00
UKR.L income_statement (annual, 2022-12-31) — Write Off: 1188000.00
UKR.L income_statement (annual, 2023-12-31) — +Operating Expense: 4102000.00
UKR.L income_statement (annual, 2023-12-31) — +Total Revenue: 36992000.00
UKR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 3414000.00
UKR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4358000.00
UKR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1906000.00
UKR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4562000.00
UKR.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1621000.00
UKR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 39796.00
UKR.L income_statement (annual, 2023-12-31) — Basic EPS: 0.01
UKR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 403000.00
UKR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -582000.00
UKR.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -582000.00
UKR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 4282000.00
UKR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 436000.00
UKR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 436000.00
UKR.L balance_sheet (annual, 2023-12-31) — Cash Financial: 436000.00
UKR.L cash_flow (annual, 2023-12-31) — Change In Inventory: 945000.00
UKR.L cash_flow (annual, 2023-12-31) — Change In Payable: -366000.00
UKR.L cash_flow (annual, 2023-12-31) — Change In Receivables: -2245000.00
UKR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1666000.00
UKR.L cash_flow (annual, 2023-12-31) — Changes In Cash: 414000.00
UKR.L balance_sheet (annual, 2023-12-31) — Common Stock: 4282000.00
UKR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4534000.00
UKR.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 46000.00
UKR.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 30140000.00
UKR.L balance_sheet (annual, 2023-12-31) — Current Assets: 9128000.00
UKR.L balance_sheet (annual, 2023-12-31) — Current Debt: 5777000.00
UKR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5777000.00
UKR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 11861000.00
UKR.L balance_sheet (annual, 2023-12-31) — Current Provisions: 584000.00
UKR.L cash_flow (annual, 2023-12-31) — Depreciation: 697000.00
UKR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 697000.00
UKR.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 231000.00
UKR.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 231000.00
UKR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 39796.00
UKR.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
UKR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 390000.00
UKR.L income_statement (annual, 2023-12-31) — EBIT: 1273000.00
UKR.L income_statement (annual, 2023-12-31) — EBITDA: 1970000.00
UKR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -381000.00
UKR.L cash_flow (annual, 2023-12-31) — End Cash Position: 436000.00
UKR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -316000.00
UKR.L balance_sheet (annual, 2023-12-31) — Finished Goods: 1404000.00
UKR.L balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 5797000.00
UKR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 736000.00
UKR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 694000.00
UKR.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 501000.00
UKR.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5979000.00
UKR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 9064000.00
UKR.L income_statement (annual, 2023-12-31) — Gross Profit: 6852000.00
UKR.L income_statement (annual, 2023-12-31) — Interest Expense: 787000.00
UKR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 787000.00
UKR.L income_statement (annual, 2023-12-31) — Interest Income: 6000.00
UKR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000.00
UKR.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -312000.00
UKR.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6000.00
UKR.L balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -749000.00
UKR.L balance_sheet (annual, 2023-12-31) — Inventory: 2783000.00
UKR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 10311000.00
UKR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -588000.00
UKR.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4000.00
UKR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4770000.00
UKR.L balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
UKR.L income_statement (annual, 2023-12-31) — Minority Interests: 0.00
UKR.L balance_sheet (annual, 2023-12-31) — Net Debt: 5341000.00
UKR.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 435000.00
UKR.L income_statement (annual, 2023-12-31) — Net Income: 390000.00
UKR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 390000.00
UKR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 390000.00
UKR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 390000.00
UKR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 390000.00
UKR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 486000.00
UKR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 390000.00
UKR.L income_statement (annual, 2023-12-31) — Net Interest Income: -815000.00
UKR.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4000.00
UKR.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4000.00
UKR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -815000.00
UKR.L balance_sheet (annual, 2023-12-31) — Net PPE: 7158000.00
UKR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
UKR.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4000.00
UKR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4033000.00
UKR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 392000.00
UKR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 2984000.00
UKR.L income_statement (annual, 2023-12-31) — Normalized Income: 1203703.70
UKR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1318000.00
UKR.L income_statement (annual, 2023-12-31) — Operating Income: 2750000.00
UKR.L income_statement (annual, 2023-12-31) — Operating Revenue: 36992000.00
UKR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39673049.00
UKR.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 132000.00
UKR.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 501000.00
UKR.L balance_sheet (annual, 2023-12-31) — Other Inventories: 753000.00
UKR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 781000.00
UKR.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 71000.00
UKR.L balance_sheet (annual, 2023-12-31) — Other Payable: 1586000.00
UKR.L balance_sheet (annual, 2023-12-31) — Other Properties: 1078000.00
UKR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 402000.00
UKR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
UKR.L balance_sheet (annual, 2023-12-31) — Payables: 5263000.00
UKR.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 858000.00
UKR.L income_statement (annual, 2023-12-31) — Pretax Income: 486000.00
UKR.L balance_sheet (annual, 2023-12-31) — Properties: 3170000.00
UKR.L balance_sheet (annual, 2023-12-31) — Raw Materials: 983000.00
UKR.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 30140000.00
UKR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 697000.00
UKR.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 119000.00
UKR.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 119000.00
UKR.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4000.00
UKR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 6194000.00
UKR.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
UKR.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2108000.00
UKR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 2802000.00
UKR.L balance_sheet (annual, 2023-12-31) — Share Issued: 42817849.00
UKR.L income_statement (annual, 2023-12-31) — Special Income Charges: -1014000.00
UKR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4534000.00
UKR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4033000.00
UKR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -200296.30
UKR.L income_statement (annual, 2023-12-31) — Tax Provision: 96000.00