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KPIs
| Revenue — GREEN | UAH 79.7M | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 16.4% | |
| Net income — GREEN | -UAH 12.4M | |
| Net margin — GREEN | -15.6% | |
| Operating margin — GREEN | -12.2% |
Red flags2 red
Liquidity2
RED
Net margin -15.6%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
RED
Cash runway ~2.0 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | UAH 79.7M | GREEN |
| Gross Margin | 16.4% | GREEN |
| Operating Margin | -12.2% | GREEN |
| Net Margin | -15.6% | GREEN |
| Gross Profit | UAH 13.1M | GREEN |
| Operating Income | -UAH 9.8M | GREEN |
| Net Income | -UAH 12.4M | GREEN |
| EBITDA | UAH 10.7M | GREEN |
| Pre-tax Income | -UAH 12.4M | GREEN |
| Interest Expense | UAH 3.1M | GREEN |
| Cost Of Revenue | UAH 66.7M | GREEN |
| Selling General & Admin Exp | UAH 7.9M | GREEN |
| Depreciation & Amort (Supplemental) | UAH 20.4M | GREEN |
| Other Operating Expense/(Income) | UAH 17.6M | GREEN |
| Interest and Investment Income | UAH 412,000 | GREEN |
| Other Non Operating Income (Expenses) | UAH 1.5M | GREEN |
| Earnings from Continuing Operations | -UAH 12.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 103.4M | GREEN |
| Current Assets | UAH 35.7M | GREEN |
| Current Liabilities | UAH 17.4M | GREEN |
| Total Liabilities | UAH 23.4M | GREEN |
| Total Equity | UAH 79.9M | GREEN |
| Retained Earnings | UAH 76.4M | GREEN |
| Cash & Equivalents | UAH 6.0M | GREEN |
| Long-term Debt | UAH 6.0M | GREEN |
| Short-term Debt | UAH 11.3M | GREEN |
| Trade Receivables | UAH 19.8M | GREEN |
| Trade Payables | UAH 2.8M | GREEN |
| Inventory | UAH 9.9M | GREEN |
| Prepaid Expenses | UAH 929,000 | GREEN |
| Gross Property, Plant & Equipment | UAH 67.1M | GREEN |
| Other Intangibles | UAH 560,000 | GREEN |
| Total Intangibles | UAH 560,000 | GREEN |
| Other Current Liabilities | UAH 1.6M | GREEN |
| Common Stock | UAH 2.0M | GREEN |
| Comprehensive Income and Other | UAH 1.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | UAH 4.9M | GREEN |
| Capital Expenditures | UAH 7.9M | GREEN |
| Investing Cash Flow | -UAH 7.9M | GREEN |
| Depreciation & Amortization | UAH 20.4M | GREEN |
| Free Cash Flow | -UAH 3.0M | GREEN |
| Financing Cash Flow | UAH 2.8M | GREEN |
| Long Term Debt Issued | UAH 25.6M | GREEN |
| Long Term Debt Repaid | UAH 20.3M | GREEN |
| Common Dividends Paid | UAH 1.9M | GREEN |
| Other Financing Activities | UAH 397,000 | GREEN |
| Net Change in Cash | -UAH 228,000 | GREEN |
| Cash Interest Paid | UAH 980,000 | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | €72.00 | GREEN |