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KPIs
| Revenue — GREEN | UAH 84.0M | -2.8% YoY |
|---|---|---|
| Gross margin — GREEN | 14.4% | |
| Net income — GREEN | UAH 14.7M | |
| Net margin — GREEN | 17.5% | |
| Operating margin — GREEN | 22.8% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
RED
Cash runway ~0.0 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 84.0M | GREEN |
| Gross Margin | 14.4% | GREEN |
| Operating Margin | 22.8% | GREEN |
| Net Margin | 17.5% | GREEN |
| Gross Profit | UAH 12.1M | GREEN |
| Operating Income | UAH 19.1M | GREEN |
| Net Income | UAH 14.7M | GREEN |
| Pre-tax Income | UAH 14.7M | GREEN |
| Interest Expense | UAH 5.0M | GREEN |
| Cost Of Revenue | UAH 71.8M | GREEN |
| Selling General & Admin Exp | UAH 6.8M | GREEN |
| Interest and Investment Income | UAH 601,000 | GREEN |
| Other Non Operating Income (Expenses) | UAH 32.0M | GREEN |
| Earnings from Continuing Operations | UAH 14.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 146.3M | GREEN |
| Current Assets | UAH 102.7M | GREEN |
| Current Liabilities | UAH 76.9M | GREEN |
| Total Liabilities | UAH 92.0M | GREEN |
| Total Equity | UAH 54.3M | GREEN |
| Retained Earnings | UAH 9.0M | GREEN |
| Cash & Equivalents | UAH 307,000 | GREEN |
| Trade Receivables | UAH 78.3M | GREEN |
| Trade Payables | UAH 34.2M | GREEN |
| Inventory | UAH 17.3M | GREEN |
| Gross Property, Plant & Equipment | UAH 43.1M | GREEN |
| Other Intangibles | UAH 440,000 | GREEN |
| Current Portion of Capital Leases | UAH 2.5M | GREEN |
| Other Current Liabilities | UAH 17,000 | GREEN |
| Capital Leases | UAH 15.1M | GREEN |
| Common Stock | UAH 5.8M | GREEN |
| Comprehensive Income and Other | UAH 39.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -UAH 19.0M | GREEN |
| Capital Expenditures | UAH 31,000 | GREEN |
| Investing Cash Flow | UAH 34.3M | GREEN |
| Free Cash Flow | -UAH 19.1M | GREEN |
| Financing Cash Flow | -UAH 15.2M | GREEN |
| Asset Writedown & Restructuring Costs | UAH 238,000 | GREEN |
| Change in Accounts Receivable | -UAH 18.7M | GREEN |
| Change in Inventories | -UAH 1.1M | GREEN |
| Change in Accounts Payable | -UAH 22.9M | GREEN |
| Change in Other Net Operating Assets | UAH 10.1M | GREEN |
| Long Term Debt Issued | UAH 28.3M | GREEN |
| Long Term Debt Repaid | UAH 43.3M | GREEN |
| Misc. Cash Flow Adjustments | -UAH 2.8M | GREEN |
| Net Change in Cash | UAH 90,000 | GREEN |
| Cash Interest Paid | UAH 237,000 | GREEN |