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KPIs
| Revenue — GREEN | UAH 389.9M | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 24.6% | |
| Net income — GREEN | UAH 40.7M | |
| Net margin — GREEN | 10.4% | |
| Operating margin — GREEN | 10.2% |
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
ORANGE
Current ratio 0.85
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
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 389.9M | GREEN |
| Gross Margin | 24.6% | GREEN |
| Operating Margin | 10.2% | GREEN |
| Net Margin | 10.4% | GREEN |
| Gross Profit | UAH 96.0M | GREEN |
| Operating Income | UAH 39.6M | GREEN |
| Net Income | UAH 40.7M | GREEN |
| EBITDA | UAH 54.8M | GREEN |
| Income Tax Expense | -UAH 672,000 | GREEN |
| Pre-tax Income | UAH 40.0M | GREEN |
| Cost Of Revenue | UAH 294.0M | GREEN |
| Selling General & Admin Exp | UAH 43.9M | GREEN |
| Depreciation & Amort (Supplemental) | UAH 14.0M | GREEN |
| Interest and Investment Income | UAH 378,000 | GREEN |
| Other Non Operating Income (Expenses) | UAH 1.8M | GREEN |
| EBT Excl Unusual Items | UAH 40.0M | GREEN |
| Gain (Loss) On Sale Of Assets | UAH 10.1M | GREEN |
| Earnings from Continuing Operations | UAH 40.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 192.5M | GREEN |
| Current Assets | UAH 171.3M | GREEN |
| Current Liabilities | UAH 201.9M | GREEN |
| Total Liabilities | UAH 201.9M | GREEN |
| Total Equity | -UAH 9.3M | GREEN |
| Retained Earnings | -UAH 15.1M | GREEN |
| Cash & Equivalents | UAH 723,000 | GREEN |
| Trade Receivables | UAH 130.4M | GREEN |
| Trade Payables | UAH 180.6M | GREEN |
| Inventory | UAH 28.0M | GREEN |
| Other Current Assets | UAH 6.9M | GREEN |
| Gross Property, Plant & Equipment | UAH 8.4M | GREEN |
| Other Intangibles | UAH 3.0M | GREEN |
| Total Intangibles | UAH 3.0M | GREEN |
| Common Stock | UAH 4.6M | GREEN |
| Comprehensive Income and Other | UAH 1.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -UAH 59.4M | GREEN |
| Capital Expenditures | UAH 2.9M | GREEN |
| Investing Cash Flow | UAH 56.8M | GREEN |
| Depreciation & Amortization | UAH 15.2M | GREEN |
| Free Cash Flow | -UAH 62.4M | GREEN |
| Change in Income Taxes | UAH 9,000 | GREEN |
| Sale of Property, Plant, and Equipment | UAH 59.1M | GREEN |
| Net Change in Cash | -UAH 2.6M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | €454.00 | GREEN |