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KPIs
| Revenue — GREEN | UAH 3.02B |
|---|---|
| Gross margin — GREEN | 54.1% |
| Net income — GREEN | UAH 487.9M |
| Net margin — GREEN | 16.1% |
| Operating margin — GREEN | 25.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | UAH 3.02B | GREEN |
| Gross Margin | 54.1% | GREEN |
| Operating Margin | 25.3% | GREEN |
| Net Margin | 16.1% | GREEN |
| Gross Profit | UAH 1.63B | GREEN |
| Operating Income | UAH 763.7M | GREEN |
| Net Income | UAH 487.9M | GREEN |
| EBITDA | UAH 1.14B | GREEN |
| Income Tax Expense | UAH 107.2M | GREEN |
| Pre-tax Income | UAH 595.0M | GREEN |
| EPS Diluted | €0.58 | GREEN |
| Interest Expense | UAH 251.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 7.41B | GREEN |
| Current Assets | UAH 5.09B | GREEN |
| Current Liabilities | UAH 971.1M | GREEN |
| Total Liabilities | UAH 2.13B | GREEN |
| Total Equity | UAH 5.29B | GREEN |
| Retained Earnings | UAH 4.13B | GREEN |
| Cash & Equivalents | UAH 21.5M | GREEN |
| Short-term Debt | UAH 399.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | UAH 162.3M | GREEN |
| Capital Expenditures | UAH 122.1M | GREEN |
| Investing Cash Flow | UAH 816.3M | GREEN |
| Depreciation & Amortization | UAH 380.3M | GREEN |
| Free Cash Flow | UAH 40.2M | GREEN |
| Financing Cash Flow | -UAH 1.17B | GREEN |