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KPIs
| Revenue — GREEN | UAH 58.3M |
|---|---|
| Gross margin — GREEN | 10.6% |
| Net income — GREEN | -UAH 11.7M |
| Net margin — GREEN | -20.1% |
| Operating margin — GREEN | -8.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | UAH 58.3M | GREEN |
| Gross Margin | 10.6% | GREEN |
| Operating Margin | -8.7% | GREEN |
| Net Margin | -20.1% | GREEN |
| Gross Profit | UAH 6.2M | GREEN |
| Operating Income | -UAH 5.1M | GREEN |
| Net Income | -UAH 11.7M | GREEN |
| EBITDA | UAH 2.1M | GREEN |
| Pre-tax Income | -UAH 11.7M | GREEN |
| Interest Expense | UAH 5.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 179.3M | GREEN |
| Current Assets | UAH 140.0M | GREEN |
| Current Liabilities | UAH 117.4M | GREEN |
| Total Liabilities | UAH 136.8M | GREEN |
| Total Equity | UAH 42.5M | GREEN |
| Retained Earnings | UAH 9.5M | GREEN |
| Cash & Equivalents | UAH 632,000 | GREEN |
| Long-term Debt | UAH 1.5M | GREEN |
| Short-term Debt | UAH 34.3M | GREEN |
| Deferred Revenue (Current) | UAH 32,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | UAH 42.5M | GREEN |
| Capital Expenditures | UAH 80,000 | GREEN |
| Investing Cash Flow | -UAH 2.0M | GREEN |
| Depreciation & Amortization | UAH 7.2M | GREEN |
| Free Cash Flow | UAH 42.4M | GREEN |
| Financing Cash Flow | -UAH 39.7M | GREEN |