Filings/20593491/ANNUAL

Source document

ESEF
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KPIs
Headline metrics
Revenue — GREENUAH 111.1M
Gross margin — GREEN5.4%
Net income — GREENUAH 10.1M
Net margin — GREEN9.0%
Operating margin — GREEN11.3%
Red flags1 red
Liquidity1
RED
Cash runway ~0.7 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueUAH 111.1MGREEN
Gross Margin5.4%GREEN
Operating Margin11.3%GREEN
Net Margin9.0%GREEN
Gross ProfitUAH 6.0MGREEN
Operating IncomeUAH 12.5MGREEN
Net IncomeUAH 10.1MGREEN
EBITDAUAH 22.3MGREEN
Income Tax ExpenseUAH 2.7MGREEN
Pre-tax IncomeUAH 12.7MGREEN
Cost Of RevenueUAH 105.1MGREEN
Selling General & Admin ExpUAH 6.3MGREEN
Depreciation & Amort (Supplemental)UAH 9.6MGREEN
Other Operating Expense/(Income)UAH 3.8MGREEN
Interest and Investment IncomeUAH 218,000GREEN
Other Non Operating Income (Expenses)UAH 23.9MGREEN
Earnings from Continuing OperationsUAH 10.1MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsUAH 153.5MGREEN
Current AssetsUAH 39.6MGREEN
Current LiabilitiesUAH 11.1MGREEN
Total LiabilitiesUAH 40.7MGREEN
Total EquityUAH 112.8MGREEN
Retained EarningsUAH 58.8MGREEN
Cash & EquivalentsUAH 6.5MGREEN
Long-term DebtUAH 29.6MGREEN
Trade ReceivablesUAH 24.2MGREEN
Trade PayablesUAH 553,000GREEN
Short Term InvestmentsUAH 7.6MGREEN
InventoryUAH 1.2MGREEN
Other Current AssetsUAH 236,000GREEN
Gross Property, Plant & EquipmentUAH 111.1MGREEN
Other IntangiblesUAH 2.5MGREEN
Total IntangiblesUAH 2.5MGREEN
Other Current LiabilitiesUAH 4.5MGREEN
Common StockUAH 28.2MGREEN
Comprehensive Income and OtherUAH 25.8MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowUAH 15.1MGREEN
Capital ExpendituresUAH 24.8MGREEN
Investing Cash Flow-UAH 22.5MGREEN
Depreciation & AmortizationUAH 9.8MGREEN
Free Cash Flow-UAH 9.7MGREEN
Net Change in Cash-UAH 7.4MGREEN