Filings/33525927/ANNUAL

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ESEF
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KPIs
Headline metrics
Revenue — GREENUAH 529.7M
Gross margin — GREEN30.7%
Net income — GREEN-UAH 156.9M
Net margin — GREEN-29.6%
Operating margin — GREEN-30.4%
Red flags3 red1 orange
Liquidity4
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -29.6%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
ORANGE
Current ratio 0.31current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Section
RED
Cash runway ~0.3 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 529.7MGREEN
Gross Margin30.7%GREEN
Operating Margin-30.4%GREEN
Net Margin-29.6%GREEN
Gross ProfitUAH 162.4MGREEN
Operating Income-UAH 160.8MGREEN
Net Income-UAH 156.9MGREEN
EBITDA-UAH 106.2MGREEN
Income Tax Expense-UAH 6.8MGREEN
Pre-tax Income-UAH 163.7MGREEN
Interest ExpenseUAH 3.1MGREEN
Cost Of RevenueUAH 367.3MGREEN
Selling General & Admin ExpUAH 71.8MGREEN
Depreciation & Amort (Supplemental)UAH 51.5MGREEN
Interest and Investment IncomeUAH 226,000GREEN
Net Interest ExpUAH 3.1MGREEN
Other Non Operating Income (Expenses)UAH 758,000GREEN
EBT Excl Unusual Items-UAH 163.7MGREEN
Gain (Loss) On Sale Of AssetsUAH 5.7MGREEN
Earnings from Continuing Operations-UAH 156.9MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsUAH 156.4MGREEN
Current AssetsUAH 64.8MGREEN
Current LiabilitiesUAH 208.5MGREEN
Total LiabilitiesUAH 208.5MGREEN
Total Equity-UAH 52.1MGREEN
Retained Earnings-UAH 71.9MGREEN
Cash & EquivalentsUAH 3.3MGREEN
Trade ReceivablesUAH 15.0MGREEN
Trade PayablesUAH 179.8MGREEN
InventoryUAH 25.1MGREEN
Other Current AssetsUAH 13.3MGREEN
Gross Property, Plant & EquipmentUAH 60.3MGREEN
Other IntangiblesUAH 4.6MGREEN
Total IntangiblesUAH 4.6MGREEN
Common StockUAH 4.6MGREEN
Comprehensive Income and OtherUAH 15.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-UAH 10.7MGREEN
Capital ExpendituresUAH 23.3MGREEN
Investing Cash FlowUAH 213.0MGREEN
Depreciation & AmortizationUAH 54.7MGREEN
Free Cash Flow-UAH 34.0MGREEN
Financing Cash Flow-UAH 221.7MGREEN
Change in Income TaxesUAH 11.9MGREEN
Sale of Property, Plant, and EquipmentUAH 235.7MGREEN
Long Term Debt RepaidUAH 54.9MGREEN
Common Dividends PaidUAH 163.6MGREEN
Foreign Exchange Rate EffectUAH 11.1MGREEN
Net Change in Cash-UAH 8.3MGREEN
Cash Interest PaidUAH 3.1MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count€629.00GREEN