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KPIs
| Revenue — GREEN | UAH 6.73B |
|---|---|
| Gross margin — GREEN | 64.5% |
| Net income — GREEN | UAH 1.33B |
| Net margin — GREEN | 19.7% |
| Operating margin — GREEN | 52.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | UAH 6.73B | GREEN |
| Gross Margin | 64.5% | GREEN |
| Operating Margin | 52.2% | GREEN |
| Net Margin | 19.7% | GREEN |
| Gross Profit | UAH 4.34B | GREEN |
| Operating Income | UAH 3.51B | GREEN |
| Net Income | UAH 1.33B | GREEN |
| EBITDA | UAH 3.90B | GREEN |
| Income Tax Expense | UAH 291.2M | GREEN |
| Pre-tax Income | UAH 1.62B | GREEN |
| EPS Diluted | €1.58 | GREEN |
| Interest Expense | UAH 177.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 8.20B | GREEN |
| Current Assets | UAH 5.40B | GREEN |
| Current Liabilities | UAH 2.35B | GREEN |
| Total Liabilities | UAH 3.62B | GREEN |
| Total Equity | UAH 4.58B | GREEN |
| Retained Earnings | UAH 3.42B | GREEN |
| Cash & Equivalents | UAH 29.4M | GREEN |
| Short-term Debt | UAH 359.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | UAH 2.17B | GREEN |
| Capital Expenditures | UAH 327.2M | GREEN |
| Investing Cash Flow | -UAH 2.06B | GREEN |
| Depreciation & Amortization | UAH 391.0M | GREEN |
| Free Cash Flow | UAH 1.84B | GREEN |
| Financing Cash Flow | -UAH 144.0M | GREEN |