Ovostar Union PLC Logo

Ovostar Union PLC

ISIN: NL0009805613 | Ticker: OVO | LEI: 54930054O2GINV8PPT28
Country: Cyprus

About Ovostar Union PLC

Company Description

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 founded

2000

Served area

Europe

Headquarters

Petropavlivska Street, 34, 04086 Kyiv – Cyprus

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

NL0009805613

LEI

54930054O2GINV8PPT28

Sector

Consumer Staples

Industry Group

Food, Beverage & Tobacco

Industry

Food Products

Sub-Industry

Agricultural Products & Services

Listed Stock Exchange

Warsaw Stock Exchange

Stock Index

CSE General Index

Main Stock Exchange

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