Filings/40339458/ANNUAL

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ESEF
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KPIs
Headline metrics
Net income — GREEN-UAH 153.9M
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
Income Statement
MetricValueFlag
Operating Income-UAH 130.5MGREEN
Net Income-UAH 153.9MGREEN
EBITDA-UAH 130.5MGREEN
Pre-tax Income-UAH 153.9MGREEN
Interest ExpenseUAH 23.4MGREEN
Selling General & Admin ExpUAH 5.9MGREEN
Depreciation & Amort (Supplemental)UAH 9,000GREEN
Other Operating Expense/(Income)UAH 111.9MGREEN
Interest and Investment IncomeUAH 49,000GREEN
Net Interest ExpUAH 23.4MGREEN
Other Non Operating Income (Expenses)UAH 389,000GREEN
Asset WritedownUAH 125.0MGREEN
Earnings from Continuing Operations-UAH 153.9MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsUAH 176.5MGREEN
Current AssetsUAH 52.6MGREEN
Current LiabilitiesUAH 16.9MGREEN
Total LiabilitiesUAH 431.8MGREEN
Total Equity-UAH 255.2MGREEN
Retained Earnings-UAH 255.5MGREEN
Cash & EquivalentsUAH 19.7MGREEN
Long-term DebtUAH 407.0MGREEN
Trade ReceivablesUAH 20.1MGREEN
Trade PayablesUAH 16.4MGREEN
InventoryUAH 12.1MGREEN
Other Current AssetsUAH 725,000GREEN
Gross Property, Plant & EquipmentUAH 123.8MGREEN
Common StockUAH 304,000GREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-UAH 5.7MGREEN
Capital ExpendituresUAH 42.9MGREEN
Investing Cash Flow-UAH 42.9MGREEN
Depreciation & AmortizationUAH 9,000GREEN
Free Cash Flow-UAH 48.6MGREEN
Financing Cash FlowUAH 63.1MGREEN
Change in Income TaxesUAH 755,000GREEN
Long Term Debt IssuedUAH 63.1MGREEN
Foreign Exchange Rate EffectUAH 2.5MGREEN
Net Change in CashUAH 17.0MGREEN
Share Information
Share Information
MetricValueFlag
Employee Count€6.00GREEN