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KPIs
| Revenue — GREEN | UAH 161.2M | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 48.9% | |
| Net income — GREEN | UAH 45.9M | |
| Net margin — GREEN | 28.5% | |
| Operating margin — GREEN | 36.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | UAH 161.2M | GREEN |
| Gross Margin | 48.9% | GREEN |
| Operating Margin | 36.3% | GREEN |
| Net Margin | 28.5% | GREEN |
| Gross Profit | UAH 78.9M | GREEN |
| Operating Income | UAH 58.5M | GREEN |
| Net Income | UAH 45.9M | GREEN |
| EBITDA | UAH 72.7M | GREEN |
| Income Tax Expense | UAH 10.2M | GREEN |
| Pre-tax Income | UAH 56.1M | GREEN |
| Interest Expense | UAH 2.9M | GREEN |
| Cost Of Revenue | UAH 82.3M | GREEN |
| Selling General & Admin Exp | UAH 11.2M | GREEN |
| Depreciation & Amort (Supplemental) | UAH 14.1M | GREEN |
| Other Operating Expense/(Income) | UAH 27.0M | GREEN |
| Interest and Investment Income | UAH 479,000 | GREEN |
| Other Non Operating Income (Expenses) | UAH 2.3M | GREEN |
| Earnings from Continuing Operations | UAH 45.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | UAH 117.4M | GREEN |
| Current Assets | UAH 44.8M | GREEN |
| Current Liabilities | UAH 14.3M | GREEN |
| Total Liabilities | UAH 23.0M | GREEN |
| Total Equity | UAH 94.3M | GREEN |
| Retained Earnings | UAH 90.4M | GREEN |
| Cash & Equivalents | UAH 6.2M | GREEN |
| Long-term Debt | UAH 8.8M | GREEN |
| Short-term Debt | UAH 3.3M | GREEN |
| Trade Receivables | UAH 24.5M | GREEN |
| Trade Payables | UAH 3.3M | GREEN |
| Inventory | UAH 14.0M | GREEN |
| Prepaid Expenses | UAH 2.6M | GREEN |
| Gross Property, Plant & Equipment | UAH 72.0M | GREEN |
| Other Intangibles | UAH 593,000 | GREEN |
| Total Intangibles | UAH 593,000 | GREEN |
| Other Current Liabilities | UAH 3.5M | GREEN |
| Common Stock | UAH 2.0M | GREEN |
| Comprehensive Income and Other | UAH 1.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | UAH 55.7M | GREEN |
| Capital Expenditures | UAH 46.1M | GREEN |
| Investing Cash Flow | -UAH 45.8M | GREEN |
| Depreciation & Amortization | UAH 14.2M | GREEN |
| Free Cash Flow | UAH 9.6M | GREEN |
| Financing Cash Flow | -UAH 28.3M | GREEN |
| Change in Income Taxes | UAH 9.9M | GREEN |
| Sale of Property, Plant, and Equipment | UAH 300,000 | GREEN |
| Long Term Debt Issued | UAH 18.9M | GREEN |
| Long Term Debt Repaid | UAH 39.4M | GREEN |
| Common Dividends Paid | UAH 7.5M | GREEN |
| Other Financing Activities | UAH 387,000 | GREEN |
| Net Change in Cash | -UAH 18.4M | GREEN |
| Cash Interest Paid | UAH 707,000 | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | €75.00 | GREEN |