Ovostar Union PLC
ISIN: NL0009805613 | Ticker: OVO | LEI: 54930054O2GINV8PPT28
Country: Cyprus
Ovostar Union NV is a Ukraine-based holding company focused on the production and distribution of eggs and egg products, as well as grain cultivation. The company operates a vertically-integrated business model with operations ranging from poultry farming to egg processing and packaging. Ovostar Union NV has a presence in numerous countries, including Ukraine, Poland, and Germany, and has a diverse range of product offerings that cater to the retail, food service, and industrial sectors. The company has been listed on the Warsaw Stock Exchange under the ticker symbol OVO since 2011.
Year founded2000
Served areaEurope
HeadquartersPetropavlivska Street, 34, 04086 Kyiv – Cyprus
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 131,314,000.00 | 141,019,000.00 | N/A |
| Noncurrent Assets | N/A | 88,209,000.00 | 91,490,000.00 | N/A |
| Noncurrent Biological Assets | N/A | 40,234,000.00 | 45,079,000.00 | N/A |
| Deferred Tax Assets | N/A | 11,000.00 | 28,000.00 | N/A |
| Other Noncurrent Assets | N/A | 21,000.00 | 0.00 | 0.00 |
| Current Assets | N/A | 43,105,000.00 | 49,529,000.00 | N/A |
| Inventories | N/A | 13,216,000.00 | 13,022,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 15,865,000.00 | 15,471,000.00 | N/A |
| Current Advances To Suppliers | N/A | 1,233,000.00 | 3,114,000.00 | 3,006,000.00 |
| Current Tax Assets Current | N/A | 27,000.00 | 28,000.00 | N/A |
| Current Biological Assets | N/A | 11,138,000.00 | 15,459,000.00 | N/A |
| Cash and cash equivalents | 4,478,000.00 | 1,626,000.00 | 2,435,000.00 | 12,181,000.00 |
| Equity And Liabilities | N/A | 131,314,000.00 | 141,019,000.00 | N/A |
| Equity | 120,952,000.00 | 104,404,000.00 | 109,889,000.00 | N/A |
| Issued Capital | N/A | 74,000.00 | 68,000.00 | N/A |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 1,690,000.00 | 6,246,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 202,633,000.00 | 200,147,000.00 |
| Share Premium | N/A | 30,933,000.00 | 30,933,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 103,686,000.00 | 109,412,000.00 | N/A |
| Noncontrolling Interests | N/A | 718,000.00 | 477,000.00 | N/A |
| Liabilities | N/A | 26,910,000.00 | 31,130,000.00 | N/A |
| Noncurrent Liabilities | N/A | 5,483,000.00 | 7,475,000.00 | N/A |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | N/A | 1,801,000.00 |
| Deferred Tax Liabilities | N/A | 311,000.00 | 334,000.00 | N/A |
| Current Liabilities | N/A | 21,427,000.00 | 23,655,000.00 | N/A |
| Trade And Other Current Payables | N/A | 12,379,000.00 | 14,391,000.00 | N/A |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 2,981,000.00 | 211,000.00 |
| Current Advances | N/A | 306,000.00 | 543,000.00 | 571,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 98,907,000.00 | 133,366,000.00 | 135,626,000.00 |
| Other Income | 2,346,000.00 | 565,000.00 | N/A |
| Profit Loss From Operating Activities | 4,042,000.00 | 1,227,000.00 | N/A |
| Finance Income | 58,000.00 | 786,000.00 | N/A |
| Finance Costs | 1,320,000.00 | 380,000.00 | N/A |
| Profit Loss Before Tax | 2,780,000.00 | 1,633,000.00 | N/A |
| Income Tax Expense Continuing Operations | 188,000.00 | -22,000.00 | N/A |
| Profit (loss) | 2,592,000.00 | 1,655,000.00 | 6,087,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,702,000.00 | 1,690,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | -110,000.00 | -35,000.00 | N/A |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 2,592,000.00 | 1,655,000.00 | 6,087,000.00 |
| Adjustments For Finance Costs | N/A | 1,320,000.00 | 380,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | -2,579,000.00 | 535,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 3,911,000.00 | 4,449,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 15,076,000.00 | 18,207,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 55,000.00 | 5,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 15,021,000.00 | 18,202,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,476,000.00 | 1,690,000.00 | N/A |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 826,000.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -17,219,000.00 | -20,251,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 4,419,000.00 | 4,730,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 4,936,000.00 | 1,880,000.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 292,000.00 | 243,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -751,000.00 | 2,617,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -2,949,000.00 | 568,000.00 | 9,149,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 97,000.00 | 241,000.00 | N/A |
| Cash and cash equivalents | 4,478,000.00 | 1,626,000.00 | 2,435,000.00 | 12,181,000.00 |
Please note that some sums might not add up.
NL0009805613
LEI54930054O2GINV8PPT28
SectorAgricultural Products & Services
Listed Stock ExchangeCSE General Index
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