Filings/20593491/ANNUAL

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ESEF
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KPIs
Headline metrics
Revenue — GREENUAH 96.1M
Gross margin — GREEN-28.6%
Net income — GREEN-UAH 16.5M
Net margin — GREEN-17.1%
Operating margin — GREEN-17.2%
Red flags2 red
Liquidity2
RED
Net margin -17.1%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
RED
Cash runway ~0.3 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueUAH 96.1MGREEN
Gross Margin-28.6%GREEN
Operating Margin-17.2%GREEN
Net Margin-17.1%GREEN
Gross Profit-UAH 27.5MGREEN
Operating Income-UAH 16.5MGREEN
Net Income-UAH 16.5MGREEN
EBITDA-UAH 4.3MGREEN
Income Tax ExpenseUAH 0GREEN
Pre-tax Income-UAH 16.5MGREEN
Cost Of RevenueUAH 123.5MGREEN
Selling General & Admin ExpUAH 7.0MGREEN
Depreciation & Amort (Supplemental)UAH 11.9MGREEN
Other Operating Expense/(Income)UAH 3.0MGREEN
Interest and Investment IncomeUAH 11,000GREEN
Other Non Operating Income (Expenses)UAH 39.3MGREEN
Earnings from Continuing Operations-UAH 16.5MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsUAH 150.3MGREEN
Current AssetsUAH 35.2MGREEN
Current LiabilitiesUAH 20.0MGREEN
Total LiabilitiesUAH 52.1MGREEN
Total EquityUAH 98.2MGREEN
Retained EarningsUAH 42.3MGREEN
Cash & EquivalentsUAH 1.6MGREEN
Trade ReceivablesUAH 24.7MGREEN
Trade PayablesUAH 8.9MGREEN
InventoryUAH 6.6MGREEN
Other Current AssetsUAH 318,000GREEN
Gross Property, Plant & EquipmentUAH 112.5MGREEN
Other IntangiblesUAH 2.3MGREEN
Total IntangiblesUAH 2.3MGREEN
Common StockUAH 28.2MGREEN
Comprehensive Income and OtherUAH 27.8MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowUAH 5.5MGREEN
Capital ExpendituresUAH 10.3MGREEN
Investing Cash Flow-UAH 10.3MGREEN
Depreciation & AmortizationUAH 12.2MGREEN
Free Cash Flow-UAH 4.9MGREEN
Net Change in Cash-UAH 4.9MGREEN