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KPIs
| Revenue — GREEN | UAH 4.23B |
|---|---|
| Gross margin — GREEN | 56.7% |
| Net income — GREEN | UAH 366.8M |
| Net margin — GREEN | 8.7% |
| Operating margin — GREEN | 43.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | UAH 4.23B | GREEN |
| Gross Margin | 56.7% | GREEN |
| Operating Margin | 43.4% | GREEN |
| Net Margin | 8.7% | GREEN |
| Gross Profit | UAH 2.40B | GREEN |
| Operating Income | UAH 1.84B | GREEN |
| Net Income | UAH 366.8M | GREEN |
| EBITDA | UAH 2.01B | GREEN |
| Income Tax Expense | UAH 83.5M | GREEN |
| Pre-tax Income | UAH 450.3M | GREEN |
| EPS Diluted | €0.44 | GREEN |
| Interest Expense | UAH 712.0M | GREEN |
| Cost Of Revenue | UAH 1.83B | GREEN |
| Selling General & Admin Exp | UAH 67.0M | GREEN |
| Depreciation & Amort (Supplemental) | UAH 166.7M | GREEN |
| Other Operating Expense/(Income) | UAH 1.29B | GREEN |
| Interest and Investment Income | UAH 84.6M | GREEN |
| Net Interest Exp | -UAH 712.0M | GREEN |
| Other Non Operating Income (Expenses) | UAH 64.8M | GREEN |
| EBT Excl Unusual Items | UAH 241.8M | GREEN |
| Gain (Loss) On Sale Of Invest. | -UAH 759.1M | GREEN |
| Asset Writedown | UAH 28.2M | GREEN |
| Earnings from Continuing Operations | UAH 366.8M | GREEN |
| Basic EPS | UAH 0.44 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 5.48B | GREEN |
| Current Assets | UAH 2.69B | GREEN |
| Current Liabilities | UAH 804.5M | GREEN |
| Total Liabilities | UAH 1.91B | GREEN |
| Total Equity | UAH 3.57B | GREEN |
| Retained Earnings | UAH 3.51B | GREEN |
| Cash & Equivalents | UAH 64.6M | GREEN |
| Short-term Debt | UAH 408.6M | GREEN |
| Trade Receivables | UAH 288.0M | GREEN |
| Trade Payables | UAH 215.3M | GREEN |
| Inventory | UAH 153.4M | GREEN |
| Other Current Assets | UAH 22.9M | GREEN |
| Gross Property, Plant & Equipment | UAH 1.23B | GREEN |
| Other Intangibles | UAH 24.3M | GREEN |
| Total Intangibles | UAH 24.3M | GREEN |
| Current Portion of Capital Leases | UAH 3.0M | GREEN |
| Other Current Liabilities | UAH 3.2M | GREEN |
| Capital Leases | UAH 1.5M | GREEN |
| Common Stock | UAH 41.9M | GREEN |
| Comprehensive Income and Other | UAH 10.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | UAH 1.62B | GREEN |
| Capital Expenditures | UAH 165.1M | GREEN |
| Investing Cash Flow | -UAH 1.74B | GREEN |
| Depreciation & Amortization | UAH 169.2M | GREEN |
| Free Cash Flow | UAH 1.45B | GREEN |
| Financing Cash Flow | UAH 177.2M | GREEN |
| Asset Writedown & Restructuring Costs | UAH 9.0M | GREEN |
| Change in Inventories | -UAH 356.9M | GREEN |
| Change in Income Taxes | UAH 33.4M | GREEN |
| Change in Deferred Tax | UAH 77.8M | GREEN |
| Change in Other Net Operating Assets | UAH 683.0M | GREEN |
| Sale of Property, Plant, and Equipment | UAH 45,000 | GREEN |
| Long Term Debt Issued | UAH 2.26B | GREEN |
| Long Term Debt Repaid | UAH 2.04B | GREEN |
| Other Financing Activities | -UAH 41,000 | GREEN |
| Foreign Exchange Rate Effect | UAH 6.6M | GREEN |
| Net Change in Cash | UAH 62.4M | GREEN |
| Cash Interest Paid | UAH 39.2M | GREEN |