ТОВАРИСТВО З ОБМЕЖЕНОЮ ВІДПОВІДАЛЬНІСТЮ "КУСУМ ФАРМ"
| Revenue | UAH 389.9M |
|---|---|
| Operating income | UAH 39.6M |
| Net income | UAH 40.7M |
| Free cash flow | UAH -62.4M |
| Operating margin | 10.2% |
| Net margin | 10.4% |
| Period | 2023 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-09-08
- Operating Cf Burn
- Cash Runway Low
- Current Ratio Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Cash Runway Low — Cash runway ~0.0 years
- Current Ratio Low — Current ratio 0.85