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KPIs
| Revenue — GREEN | UAH 1.3M |
|---|---|
| Gross margin — GREEN | 100.0% |
| Net income — GREEN | -UAH 271,000 |
| Net margin — GREEN | -21.0% |
| Operating margin — GREEN | 132.0% |
Red flags1 red
Liquidity1
RED
Net margin -21.0%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | UAH 1.3M | GREEN |
| Gross Margin | 100.0% | GREEN |
| Operating Margin | 132.0% | GREEN |
| Net Margin | -21.0% | GREEN |
| Gross Profit | UAH 1.3M | GREEN |
| Operating Income | UAH 1.7M | GREEN |
| Net Income | -UAH 271,000 | GREEN |
| EBITDA | UAH 1.8M | GREEN |
| Pre-tax Income | -UAH 271,000 | GREEN |
| Interest Expense | UAH 2.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 5.0M | GREEN |
| Current Assets | UAH 4.9M | GREEN |
| Current Liabilities | UAH 107,000 | GREEN |
| Total Liabilities | UAH 107,000 | GREEN |
| Total Equity | UAH 4.8M | GREEN |
| Retained Earnings | -UAH 1.2M | GREEN |
| Cash & Equivalents | UAH 4.8M | GREEN |
| Short-term Debt | UAH 43,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | UAH 15.2M | GREEN |
| Depreciation & Amortization | UAH 66,000 | GREEN |
| Financing Cash Flow | -UAH 10.9M | GREEN |