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KPIs
| Revenue — GREEN | UAH 6.51B |
|---|---|
| Gross margin — GREEN | 43.1% |
| Net income — GREEN | UAH 2.05B |
| Net margin — GREEN | 31.4% |
| Operating margin — GREEN | 40.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | UAH 6.51B | GREEN |
| Gross Margin | 43.1% | GREEN |
| Operating Margin | 40.2% | GREEN |
| Net Margin | 31.4% | GREEN |
| Gross Profit | UAH 2.81B | GREEN |
| Operating Income | UAH 2.62B | GREEN |
| Net Income | UAH 2.05B | GREEN |
| EBITDA | UAH 3.15B | GREEN |
| Income Tax Expense | UAH 451.0M | GREEN |
| Pre-tax Income | UAH 2.50B | GREEN |
| Interest Expense | UAH 126.4M | GREEN |
| Cost Of Revenue | UAH 3.71B | GREEN |
| Selling General & Admin Exp | UAH 248.9M | GREEN |
| Depreciation & Amort (Supplemental) | UAH 529.1M | GREEN |
| Other Operating Expense/(Income) | UAH 229.2M | GREEN |
| Interest and Investment Income | UAH 9.4M | GREEN |
| Other Non Operating Income (Expenses) | UAH 299.0M | GREEN |
| EBT Excl Unusual Items | UAH 2.50B | GREEN |
| Earnings from Continuing Operations | UAH 2.05B | GREEN |
| Basic EPS | UAH 18.25 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 10.71B | GREEN |
| Current Assets | UAH 4.32B | GREEN |
| Current Liabilities | UAH 1.75B | GREEN |
| Total Liabilities | UAH 2.66B | GREEN |
| Total Equity | UAH 8.04B | GREEN |
| Retained Earnings | UAH 6.79B | GREEN |
| Cash & Equivalents | UAH 1.32B | GREEN |
| Deferred Revenue (Current) | UAH 383,000 | GREEN |
| Trade Receivables | UAH 2.41B | GREEN |
| Trade Payables | UAH 853.5M | GREEN |
| Inventory | UAH 559.3M | GREEN |
| Prepaid Expenses | UAH 30.5M | GREEN |
| Other Current Assets | UAH 32.2M | GREEN |
| Gross Property, Plant & Equipment | UAH 6.35B | GREEN |
| Other Intangibles | UAH 30.3M | GREEN |
| Total Intangibles | UAH 30.3M | GREEN |
| Other Current Liabilities | UAH 108,000 | GREEN |
| Common Stock | UAH 112.2M | GREEN |
| Comprehensive Income and Other | UAH 51.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | UAH 1.95B | GREEN |
| Capital Expenditures | UAH 1.18B | GREEN |
| Investing Cash Flow | -UAH 1.18B | GREEN |
| Depreciation & Amortization | UAH 532.3M | GREEN |
| Free Cash Flow | UAH 770.6M | GREEN |
| Financing Cash Flow | UAH 0 | GREEN |
| Asset Writedown & Restructuring Costs | -UAH 150.5M | GREEN |
| Change in Accounts Receivable | -UAH 567.5M | GREEN |
| Change in Inventories | UAH 5.0M | GREEN |
| Change in Accounts Payable | -UAH 106.3M | GREEN |
| Change in Income Taxes | UAH 288.4M | GREEN |
| Change in Other Net Operating Assets | -UAH 21.7M | GREEN |
| Long Term Debt Issued | UAH 40.0M | GREEN |
| Long Term Debt Repaid | UAH 40.0M | GREEN |
| Foreign Exchange Rate Effect | UAH 133.8M | GREEN |
| Net Change in Cash | UAH 902.5M | GREEN |